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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
IBDS icon
351
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$27.9M 0.04%
1,150,506
+17,315
+2% +$420K
FPEI icon
352
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$27.9M 0.04%
1,467,465
+109,888
+8% +$2.13M
SPTL icon
353
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$27.9M 0.04%
1,059,062
-4,371
-0.4% -$116K
TTE icon
354
TotalEnergies
TTE
$193B
$27.8M 0.04%
305,559
-126,845
-29% -$9.69M
CGGR icon
355
Capital Group Growth ETF
CGGR
$23.5B
$27.7M 0.04%
688,877
-118,152
-15% -$5.1M
HYG icon
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$27.4M 0.04%
344,783
-35,139
-9% -$2.83M
PPA icon
357
Invesco Aerospace & Defense ETF
PPA
$8.27B
$27.2M 0.04%
164,314
+297
+0.2% +$51.9K
WEC icon
358
WEC Energy
WEC
$37.7B
$27M 0.04%
233,331
+45,923
+25% +$5.16M
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.4B
$26.7M 0.04%
140,851
-553
-0.4% -$107K
FPE icon
360
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$26.7M 0.04%
1,504,232
+327,923
+28% +$5.97M
ALL icon
361
Allstate
ALL
$66.9B
$26.6M 0.04%
128,458
+13,332
+12% +$2.73M
PRF icon
362
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$26.3M 0.04%
553,631
-2,811
-0.5% -$137K
VXUS icon
363
Vanguard Total International Stock ETF
VXUS
$153B
$26.3M 0.04%
341,066
+45,585
+15% +$3.62M
BTI icon
364
British American Tobacco
BTI
$132B
$26.2M 0.04%
448,937
+19,452
+5% +$1.15M
UPS icon
365
United Parcel Service
UPS
$97.6B
$26M 0.04%
264,160
-18,245
-6% -$1.96M
SPYV icon
366
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$25.8M 0.03%
456,477
+19,226
+4% +$1.12M
IQV icon
367
IQVIA
IQV
$34.7B
$25.7M 0.03%
150,630
-1,812
-1% -$354K
PVAL icon
368
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$25.6M 0.03%
550,935
+103,022
+23% +$4.87M
VOX icon
369
Vanguard Communication Services ETF
VOX
$5.53B
$25.4M 0.03%
140,973
-3,600
-2% -$684K
EOG icon
370
EOG Resources
EOG
$78B
$25.3M 0.03%
175,274
-7,373
-4% -$895K
PAYX icon
371
Paychex
PAYX
$40.4B
$24.7M 0.03%
268,641
+60,491
+29% +$5.99M
CMCSA icon
372
Comcast
CMCSA
$79.1B
$24.6M 0.03%
857,942
+2,925
+0.3% +$87.5K
BKR icon
373
Baker Hughes
BKR
$56.8B
$24.6M 0.03%
403,377
+3,371
+0.8% +$195K
BAI
374
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$24.5M 0.03%
742,434
+67,721
+10% +$2.32M
CTVA icon
375
Corteva
CTVA
$59.7B
$24.3M 0.03%
290,024
-12,035
-4% -$907K
13 14
15
16 17

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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.