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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
ABBV icon
26
AbbVie
ABBV
$458B
$523M 0.71%
2,404,493
+2,223
+0.1% +$493K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$500M 0.67%
2,044,092
+13,961
+0.7% +$3.25M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$483M 0.65%
9,792,228
-191,515
-2% -$9.98M
V icon
29
Visa
V
$677B
$474M 0.64%
1,566,936
+5,813
+0.4% +$1.87M
VTV icon
30
Vanguard Value ETF
VTV
$189B
$472M 0.64%
2,405,835
-203,053
-8% -$40.7M
WMT icon
31
Walmart Inc
WMT
$871B
$470M 0.63%
3,785,445
-63,412
-2% -$7.79M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$464M 0.63%
4,775,989
+522,821
+12% +$52.3M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$462M 0.62%
2,161,770
-182,804
-8% -$40M
IAU icon
34
iShares Gold Trust
IAU
$63B
$460M 0.62%
5,217,656
-686,425
-12% -$63M
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$453M 0.61%
6,223,296
-244,704
-4% -$19M
RTX icon
36
RTX Corp
RTX
$287B
$452M 0.61%
2,345,547
+30,526
+1% +$6.07M
CCEP icon
37
Coca-Cola Europacific Partners
CCEP
$46.5B
$430M 0.58%
4,745,799
-8,713
-0.2% -$837K
PM icon
38
Philip Morris
PM
$301B
$417M 0.56%
2,522,798
+45,911
+2% +$7.98M
ADI icon
39
Analog Devices
ADI
$181B
$410M 0.55%
1,290,000
+384,481
+42% +$122M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
$406M 0.55%
4,177,265
-3,081
-0.1% -$308K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$388M 0.52%
3,501,759
-9,012
-0.3% -$1.04M
CSCO icon
42
Cisco
CSCO
$450B
$380M 0.51%
4,896,565
+585,467
+14% +$45.8M
LRCX icon
43
Lam Research
LRCX
$382B
$366M 0.49%
1,712,540
-79,436
-4% -$17.8M
XOM icon
44
ExxonMobil
XOM
$651B
$344M 0.46%
2,028,907
-132,417
-6% -$19.3M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$341M 0.46%
2,323,059
+43,253
+2% +$6.67M
LLY icon
46
Eli Lilly
LLY
$1.07T
$340M 0.46%
369,521
+2,754
+0.8% +$2.79M
HD icon
47
Home Depot
HD
$332B
$335M 0.45%
1,020,000
-32,118
-3% -$11.7M
KLAC icon
48
KLA
KLAC
$275B
$330M 0.45%
2,241,690
-53,380
-2% -$7.81M
TSLA icon
49
Tesla
TSLA
$1.24T
$301M 0.41%
808,931
+30,545
+4% +$12.6M
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$293M 0.4%
1,182,855
-76,974
-6% -$19.9M
1
2
3 4 5

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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.