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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
IBDR icon
401
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$21M 0.03%
866,738
+35,782
+4% +$867K
DPZ icon
402
Domino's
DPZ
$11B
$20.9M 0.03%
58,241
+2,302
+4% +$909K
CGMU icon
403
Capital Group Municipal Income ETF
CGMU
$6.35B
$20.8M 0.03%
765,238
+278,564
+57% +$7.68M
RJF icon
404
Raymond James Financial
RJF
$32.5B
$20.7M 0.03%
143,227
-11,394
-7% -$1.81M
VOOG icon
405
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$20.7M 0.03%
304,152
+14,502
+5% +$1.05M
SPTI icon
406
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$20.6M 0.03%
717,831
+5,492
+0.8% +$158K
AIRR icon
407
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$20.5M 0.03%
184,649
+67,965
+58% +$7.69M
ADBE icon
408
Adobe
ADBE
$89.5B
$20.4M 0.03%
84,105
-38,154
-31% -$10.6M
AJG icon
409
Arthur J. Gallagher & Co
AJG
$63.7B
$20M 0.03%
92,123
-16,020
-15% -$3.7M
BUFZ icon
410
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$19.9M 0.03%
757,934
+45,511
+6% +$1.21M
PAAA icon
411
PGIM AAA CLO ETF
PAAA
$10.6B
$19.8M 0.03%
385,949
+178,254
+86% +$9.16M
CIBR icon
412
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$19.6M 0.03%
312,704
+36,313
+13% +$2.44M
FSIG icon
413
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$19.5M 0.03%
1,028,932
+53,028
+5% +$1.01M
SCHX icon
414
Schwab US Large- Cap ETF
SCHX
$71B
$19.5M 0.03%
758,980
+15,523
+2% +$416K
PSC icon
415
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$19.4M 0.03%
338,542
+5,497
+2% +$327K
JCI icon
416
Johnson Controls International
JCI
$87.5B
$19.4M 0.03%
148,084
-10,497
-7% -$1.36M
TFI icon
417
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$19.4M 0.03%
427,032
-37,253
-8% -$1.71M
IWV icon
418
iShares Russell 3000 ETF
IWV
$19.4B
$19.3M 0.03%
52,108
+840
+2% +$325K
CWB icon
419
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$19.2M 0.03%
209,450
-4,054
-2% -$378K
DFAT icon
420
Dimensional US Targeted Value ETF
DFAT
$14.5B
$19.2M 0.03%
306,813
+16,739
+6% +$1.06M
DAL icon
421
Delta Air Lines
DAL
$55.9B
$19.2M 0.03%
288,093
+153,112
+113% +$10.3M
DSI icon
422
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$19M 0.03%
156,910
+2,061
+1% +$264K
HLT icon
423
Hilton Worldwide
HLT
$74B
$18.9M 0.03%
62,142
+15,116
+32% +$4.58M
STXF
424
Strive 500 ETF
STXF
$1.11B
$18.8M 0.03%
447,930
+8,721
+2% +$382K
EPD icon
425
Enterprise Products Partners
EPD
$83.8B
$18.8M 0.03%
495,763
-1,522,335
-75% -$53.9M
15 16
17
18 19

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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.