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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 | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$82.4B
| $18.7M | 0.03% |
119,152
-4,823
| -4% | -$787K |
|
427
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $18.7M | 0.03% |
550,672
+51,733
| +10% | +$1.8M |
|
428
First Trust Utilities AlphaDEX Fund
FXU
$845M
| $18.5M | 0.02% |
373,182
+66,202
| +22% | +$3.19M |
|
|
HECA
429
Hedgeye Capital Allocation ETF
HECA
$297M
| $18.5M | 0.02% |
+639,427
| New | +$18.9M |
|
430
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $18.4M | 0.02% |
151,235
-24,122
| -14% | -$2.99M |
|
431
First Citizens BancShares
FCNCA
$24.6B
| $18.4M | 0.02% |
9,783
-71
| -0.7% | -$142K |
|
432
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $18.2M | 0.02% |
290,167
+8,557
| +3% | +$544K |
|
433
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $18.2M | 0.02% |
363,745
+31,021
| +9% | +$1.56M |
|
434
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $18.2M | 0.02% |
217,366
+16,140
| +8% | +$1.39M |
|
435
Cadence Design Systems
CDNS
$90B
| $17.8M | 0.02% |
64,202
-8,409
| -12% | -$2.51M |
|
436
Akamai
AKAM
$16.8B
| $17.8M | 0.02% |
155,245
+12,342
| +9% | +$1.24M |
|
437
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $17.8M | 0.02% |
352,078
+38,500
| +12% | +$1.95M |
|
438
Oneok
OKE
$58.7B
| $17.8M | 0.02% |
197,063
-5,127
| -3% | -$422K |
|
439
CRH
CRH
$66.7B
| $17.8M | 0.02% |
168,988
-45,692
| -21% | -$5.37M |
|
440
Hershey
HSY
$35.4B
| $17.7M | 0.02% |
85,025
+652
| +0.8% | +$138K |
|
441
Air Products & Chemicals
APD
$66.3B
| $17.5M | 0.02% |
60,309
-1,359
| -2% | -$375K |
|
442
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $17.5M | 0.02% |
475,071
-88,479
| -16% | -$3.3M |
|
443
Energy Transfer Partners
ET
$70.1B
| $17.5M | 0.02% |
904,322
+122,847
| +16% | +$2.25M |
|
|
ONT
444
Onterris Inc
ONT
$710M
| $17.4M | 0.02% |
795,313
-8,613
| -1% | -$207K |
|
445
Apollo Global Management
APO
$70.7B
| $17.4M | 0.02% |
155,933
-55,541
| -26% | -$6.88M |
|
|
IDEF
446
iShares Defense Industrials Active ETF
IDEF
$4.18B
| $17.4M | 0.02% |
+530,879
| New | +$18.5M |
|
447
BlackRock Large Cap Core ETF
BLCR
$6.3B
| $17.3M | 0.02% |
+411,868
| New | +$17.6M |
|
|
CGHM
448
Capital Group Municipal High-Income ETF
CGHM
$3.2B
| $17.3M | 0.02% |
683,111
+95,283
| +16% | +$2.44M |
|
449
FirstEnergy
FE
$28.9B
| $17.3M | 0.02% |
341,097
+63,557
| +23% | +$3.08M |
|
450
Old Dominion Freight Line
ODFL
$48.5B
| $17.2M | 0.02% |
88,097
-2,883
| -3% | -$538K |
|
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.