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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
SUSA icon
451
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$17.2M 0.02%
130,090
-3,497
-3% -$485K
GWW icon
452
W.W. Grainger
GWW
$65.3B
$17.1M 0.02%
15,664
-556
-3% -$607K
COWG icon
453
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$17.1M 0.02%
506,010
-31,877
-6% -$1.12M
AVIG icon
454
Avantis Core Fixed Income ETF
AVIG
$1.94B
$16.9M 0.02%
405,967
-1,832
-0.4% -$76.9K
CL icon
455
Colgate-Palmolive
CL
$73.8B
$16.5M 0.02%
194,071
-3,845
-2% -$343K
NET icon
456
Cloudflare
NET
$93B
$16.5M 0.02%
79,887
+5,585
+8% +$1.07M
EAGG icon
457
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$16.5M 0.02%
346,349
+4,494
+1% +$215K
VRSK icon
458
Verisk Analytics
VRSK
$27.3B
$16.5M 0.02%
86,779
+38,070
+78% +$7.73M
SPHY icon
459
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$16.5M 0.02%
705,522
+32,320
+5% +$763K
HIG icon
460
Hartford Financial Services
HIG
$38.8B
$16.5M 0.02%
121,660
-3,444
-3% -$470K
OEF icon
461
iShares S&P 100 ETF
OEF
$19.8B
$16.4M 0.02%
51,711
-119,665
-70% -$40.1M
AVNM icon
462
Avantis All International Markets Equity ETF
AVNM
$691M
$16.4M 0.02%
215,698
+11,198
+5% +$875K
GRID
463
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$16.4M 0.02%
100,209
+39,563
+65% +$6.58M
DFAI
464
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$16.3M 0.02%
417,974
+20,197
+5% +$808K
CRD.A icon
465
Crawford & Co Class A
CRD.A
$554M
$16.2M 0.02%
1,623,485
– –
SCZ icon
466
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$16.2M 0.02%
206,205
-14,566
-7% -$1.18M
KRE icon
467
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$16.1M 0.02%
247,837
+32,937
+15% +$2.23M
SHEL icon
468
Shell
SHEL
$241B
$16.1M 0.02%
173,322
+17,383
+11% +$1.4M
HBAN icon
469
Huntington Bancshares
HBAN
$35B
$16M 0.02%
1,021,180
+15,765
+2% +$269K
COHR icon
470
Coherent
COHR
$50.6B
$15.9M 0.02%
66,722
-25,815
-28% -$5.91M
FXL icon
471
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$15.9M 0.02%
99,900
-1,218
-1% -$204K
TSCO icon
472
Tractor Supply
TSCO
$16.6B
$15.8M 0.02%
349,072
-14,093
-4% -$718K
FTXL icon
473
First Trust Nasdaq Semiconductor ETF
FTXL
$2.12B
$15.8M 0.02%
107,166
-6,575
-6% -$992K
CI icon
474
Cigna
CI
$77.1B
$15.6M 0.02%
58,477
+2,252
+4% +$623K
DFCF icon
475
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$15.6M 0.02%
369,048
+39,665
+12% +$1.69M
17 18
19
20 21

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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.