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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 | |
|---|---|---|---|---|---|---|
301
Dimensional International Value ETF
DFIV
$20.7B
| $35M | 0.05% |
663,299
-3,053
| -0.5% | -$162K |
|
302
Marvell Technology
MRVL
$174B
| $34.7M | 0.05% |
349,948
-5,485
| -2% | -$461K |
|
303
CME Group
CME
$92.2B
| $34.4M | 0.05% |
116,439
+15,136
| +15% | +$4.5M |
|
304
Monster Beverage
MNST
$91.4B
| $34.3M | 0.05% |
472,825
-3,257
| -0.7% | -$257K |
|
305
iShares MSCI ACWI ETF
ACWI
$32.6B
| $34.1M | 0.05% |
246,537
-16,436
| -6% | -$2.36M |
|
306
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
| $33.6M | 0.05% |
+1,537,657
| New | +$33.8M |
|
307
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $33.4M | 0.05% |
738,847
+30,712
| +4% | +$1.41M |
|
308
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $33.3M | 0.04% |
599,476
+21,074
| +4% | +$1.22M |
|
309
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $33.3M | 0.04% |
556,462
-16,032
| -3% | -$961K |
|
310
Nasdaq
NDAQ
$51.5B
| $32.6M | 0.04% |
384,485
+37,034
| +11% | +$3.32M |
|
311
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $32.4M | 0.04% |
834,410
+6,424
| +0.8% | +$259K |
|
312
Berkshire Hathaway Class A
BRK.A
$1.07T
| $32.3M | 0.04% |
45
-4
| -8% | -$2.95M |
|
313
Vanguard Large-Cap ETF
VV
$51.9B
| $32.1M | 0.04% |
107,557
+9,033
| +9% | +$2.83M |
|
314
ServiceNow
NOW
$102B
| $32.1M | 0.04% |
307,346
-305,638
| -50% | -$36M |
|
315
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $31.8M | 0.04% |
342,687
+5,511
| +2% | +$523K |
|
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $31.6M | 0.04% |
134,905
-3,857
| -3% | -$961K |
|
317
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $31.5M | 0.04% |
164,348
+6,389
| +4% | +$1.28M |
|
318
iShares Semiconductor ETF
SOXX
$44.2B
| $31.5M | 0.04% |
95,861
+9,392
| +11% | +$3.21M |
|
319
Autodesk
ADSK
$44.3B
| $31M | 0.04% |
129,513
-6,444
| -5% | -$1.62M |
|
320
Regeneron Pharmaceuticals
REGN
$68.8B
| $31M | 0.04% |
40,108
+1,667
| +4% | +$1.28M |
|
|
CTRA
321
DELISTED
Coterra Energy
CTRA
| $30.9M | 0.04% |
879,731
-900,951
| -51% | -$27.1M |
|
322
Valero Energy
VLO
$89.8B
| $30.7M | 0.04% |
124,427
-2,622
| -2% | -$541K |
|
323
Sanofi
SNY
$104B
| $30.3M | 0.04% |
629,184
+90,153
| +17% | +$4.2M |
|
324
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $30.3M | 0.04% |
430,547
-42,800
| -9% | -$3.03M |
|
325
O'Reilly Automotive
ORLY
$72.4B
| $30.2M | 0.04% |
327,303
-14,651
| -4% | -$1.37M |
|
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.