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Truist Financial

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
Cap. Flow
+$748M
Cap. Flow %
1.01%
Top 10 Hldgs %
24.64%
Holding
2,946
New
198
Increased
1,281
Reduced
1,157
Closed
158

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$350M
2
MBB icon
iShares MBS ETF
MBB
+$176M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$146M
4
ADI icon
Analog Devices
ADI
+$122M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$109M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$572M
2
IBM icon
IBM
IBM
+$74.9M
3
TMUS icon
T-Mobile US
TMUS
+$65.4M
4
IAU icon
iShares Gold Trust
IAU
+$63M
5
VPL icon
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
APH icon
326
Amphenol
APH
$188B
$30M 0.04%
237,214
-12,167
-5% -$1.71M
VPL icon
327
Vanguard FTSE Pacific ETF
VPL
$8.05B
$30M 0.04%
306,566
-588,114
-66% -$58.7M
NVO
328
Novo Nordisk
NVO
$216B
$29.8M 0.04%
811,072
+115,908
+17% +$5.49M
SPHQ icon
329
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$29.8M 0.04%
396,300
-17,157
-4% -$1.33M
EZM icon
330
WisdomTree US MidCap Fund
EZM
$937M
$29.5M 0.04%
438,925
+63,990
+17% +$4.42M
FANG icon
331
Diamondback Energy
FANG
$57.6B
$29.4M 0.04%
148,811
-21,278
-13% -$3.62M
NUE icon
332
Nucor
NUE
$56.4B
$29.4M 0.04%
173,969
+5,108
+3% +$890K
BOND icon
333
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$29.4M 0.04%
318,700
+173,737
+120% +$16.2M
BLV icon
334
Vanguard Long-Term Bond ETF
BLV
$5.75B
$29.3M 0.04%
426,197
+9,091
+2% +$635K
IJJ icon
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$29.3M 0.04%
220,982
-2,439
-1% -$334K
CMS icon
336
CMS Energy
CMS
$23.1B
$29.2M 0.04%
376,855
-105,917
-22% -$7.86M
DBEF icon
337
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$29.2M 0.04%
590,373
-95,459
-14% -$4.78M
VHT icon
338
Vanguard Health Care ETF
VHT
$18.2B
$29.2M 0.04%
107,069
+10,491
+11% +$3M
EEMA icon
339
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$29.1M 0.04%
304,065
-546,588
-64% -$54.8M
ELV icon
340
Elevance Health
ELV
$81.9B
$28.9M 0.04%
98,830
-40,057
-29% -$13.2M
INTC icon
341
Intel
INTC
$466B
$28.9M 0.04%
654,586
+10,546
+2% +$483K
AEP icon
342
American Electric Power
AEP
$73.7B
$28.8M 0.04%
219,566
-53,646
-20% -$6.71M
JCPB icon
343
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$28.6M 0.04%
608,329
-1,448
-0.2% -$68.7K
ROK icon
344
Rockwell Automation
ROK
$51.4B
$28.5M 0.04%
79,553
-16,730
-17% -$6.6M
AMT icon
345
American Tower
AMT
$77.7B
$28.4M 0.04%
164,675
+73,798
+81% +$13.3M
CMI icon
346
Cummins
CMI
$91.7B
$28.4M 0.04%
52,780
-11,225
-18% -$6.35M
BILS icon
347
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$28.3M 0.04%
284,577
+13,558
+5% +$1.35M
DHI icon
348
D.R. Horton
DHI
$41B
$28.3M 0.04%
205,969
+21,409
+12% +$3.23M
PPL
349
PPL Corp
PPL
$27.3B
$28.2M 0.04%
739,248
-3,593
-0.5% -$133K
IGLD icon
350
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$28.2M 0.04%
1,103,798
+200,508
+22% +$5.42M
12 13
14
15 16

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CBU
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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.