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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
AUM
$74.2B
AUM Growth
-$816M
(-1.1%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
2,946
New
198
Increased
1,281
Reduced
1,157
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$350M |
| 2 |
iShares MBS ETF
MBB
|
+$176M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$146M |
| 4 |
Analog Devices
ADI
|
+$122M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$572M |
| 2 |
IBM
IBM
|
+$74.9M |
| 3 |
T-Mobile US
TMUS
|
+$65.4M |
| 4 |
iShares Gold Trust
IAU
|
+$63M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.65% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 5.34% |
| 4 | Consumer Staples | 5% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBIL
276
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $40M | 0.05% |
529,101
+44,905
| +9% | +$3.39M |
|
277
Intuit
INTU
$81.1B
| $39.9M | 0.05% |
92,393
-4,712
| -5% | -$2.25M |
|
278
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
| $39.6M | 0.05% |
886,262
-232,876
| -21% | -$10.9M |
|
279
Corning
GLW
$126B
| $39.4M | 0.05% |
289,987
-18,656
| -6% | -$2.25M |
|
280
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $39.4M | 0.05% |
164,221
+4,623
| +3% | +$1.16M |
|
281
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $39.3M | 0.05% |
276,243
-203,662
| -42% | -$30.3M |
|
282
BlackRock Flexible Income ETF
BINC
$16B
| $39.3M | 0.05% |
757,364
-74,363
| -9% | -$3.92M |
|
283
Shopify
SHOP
$148B
| $39.2M | 0.05% |
330,166
-51,122
| -13% | -$6.72M |
|
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $39M | 0.05% |
387,348
-9,295
| -2% | -$955K |
|
285
Dow Inc
DOW
$21.6B
| $38.7M | 0.05% |
929,749
+740,898
| +392% | +$23.5M |
|
286
Gilead Sciences
GILD
$161B
| $38.4M | 0.05% |
275,866
-34,074
| -11% | -$4.77M |
|
287
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $38.4M | 0.05% |
755,135
+15,449
| +2% | +$755K |
|
288
Comfort Systems
FIX
$61B
| $38.3M | 0.05% |
27,747
+2,621
| +10% | +$3.33M |
|
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $38M | 0.05% |
808,794
+39,523
| +5% | +$1.87M |
|
290
W.R. Berkley
WRB
$28B
| $37.9M | 0.05% |
572,234
-112,727
| -16% | -$7.76M |
|
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $37.9M | 0.05% |
261,738
+130,430
| +99% | +$19.4M |
|
292
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $37.7M | 0.05% |
119,987
-3,213
| -3% | -$1.07M |
|
293
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $37.4M | 0.05% |
1,021,288
+149,741
| +17% | +$5.65M |
|
294
JPMorgan Income ETF
JPIE
$10B
| $37.3M | 0.05% |
809,994
-25,823
| -3% | -$1.2M |
|
295
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $36.7M | 0.05% |
759,436
-16,070
| -2% | -$795K |
|
296
Jabil
JBL
$32.8B
| $36M | 0.05% |
135,351
+118,083
| +684% | +$29.7M |
|
297
Stryker
SYK
$127B
| $35.8M | 0.05% |
109,101
+4,978
| +5% | +$1.79M |
|
298
3M
MMM
$89B
| $35.7M | 0.05% |
245,521
-12,176
| -5% | -$1.94M |
|
299
MetLife
MET
$61B
| $35.4M | 0.05% |
501,234
-16,743
| -3% | -$1.25M |
|
300
S&P Global
SPGI
$126B
| $35.4M | 0.05% |
83,216
-970
| -1% | -$450K |
|
Similar funds
BC
CBU
Truist Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Truist Financial held 2,946 positions worth $74.2B, down 1.1% from $75B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Truist Financial's Q1 2026 filing shows 198 new, 1,281 increased, 1,157 reduced and 158 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,537,657 shares worth $33.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $572M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Truist Financial's largest Q1 2026 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,537,657 shares worth $33.6M.
- Truist Financial added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $350M increase.
- Truist Financial's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $572M.
- Truist Financial fully exited Hartford Total Return Bond ETF in Q1 2026, selling an estimated $8.06M.
- Truist Financial's ten largest holdings make up 25% of its $74.2B portfolio in Q1 2026.
- Truist Financial opened 198 new positions and closed 158 in Q1 2026.
- Truist Financial's portfolio value fell 1.1% quarter-over-quarter to $74.2B.
Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.