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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 | |
|---|---|---|---|---|---|---|
476
Arch Capital
ACGL
$36.5B
| $15.6M | 0.02% |
162,058
-17,023
| -10% | -$1.63M |
|
477
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
| $15.4M | 0.02% |
757,071
+41,494
| +6% | +$852K |
|
478
Erie Indemnity
ERIE
$12B
| $15.3M | 0.02% |
60,707
-1
| -0% | -$268 |
|
479
Nike
NKE
$62.5B
| $15.2M | 0.02% |
287,606
-31,819
| -10% | -$1.93M |
|
480
National Grid
NGG
$82.4B
| $15.2M | 0.02% |
179,141
-48,562
| -21% | -$4.18M |
|
481
Synopsys
SNPS
$75.2B
| $15.1M | 0.02% |
38,117
-6,927
| -15% | -$3.13M |
|
482
United States Antimony
UAMY
$782M
| $15.1M | 0.02% |
1,728,818
-400,000
| -19% | -$3.49M |
|
483
iShares MSCI India ETF
INDA
$6.75B
| $15.1M | 0.02% |
322,159
-229,578
| -42% | -$11.8M |
|
484
VanEck Semiconductor ETF
SMH
$65B
| $15M | 0.02% |
39,232
+3,622
| +10% | +$1.44M |
|
485
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $15M | 0.02% |
282,828
-41,316
| -13% | -$2.26M |
|
486
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $15M | 0.02% |
190,528
+126,169
| +196% | +$10.1M |
|
487
Yum! Brands
YUM
$41.4B
| $14.9M | 0.02% |
95,583
+2,639
| +3% | +$418K |
|
488
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $14.8M | 0.02% |
297,596
+8,230
| +3% | +$416K |
|
489
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $14.6M | 0.02% |
123,487
-25,084
| -17% | -$3.03M |
|
490
Leidos
LDOS
$14.4B
| $14.6M | 0.02% |
93,932
+19,694
| +27% | +$3.54M |
|
491
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
| $14.5M | 0.02% |
437,397
+430,656
| +6,389% | +$14.5M |
|
492
Cheniere Energy
LNG
$54.5B
| $14.5M | 0.02% |
51,158
+9,204
| +22% | +$2.13M |
|
493
Royal Bank of Canada
RY
$289B
| $14.5M | 0.02% |
89,561
+8,452
| +10% | +$1.41M |
|
494
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $14.4M | 0.02% |
133,752
-5,074
| -4% | -$551K |
|
495
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
| $14.3M | 0.02% |
90,421
+61,254
| +210% | +$9.67M |
|
496
iShares US Technology ETF
IYW
$23.2B
| $14.3M | 0.02% |
78,983
-6,092
| -7% | -$1.18M |
|
|
EMEQ
497
Nomura Focused Emerging Markets Equity ETF
EMEQ
$563M
| $14.3M | 0.02% |
317,569
+42,868
| +16% | +$2M |
|
498
M&T Bank
MTB
$36.3B
| $14.3M | 0.02% |
69,246
-12,477
| -15% | -$2.69M |
|
499
Seagate
STX
$180B
| $14.2M | 0.02% |
36,331
-8,271
| -19% | -$3.16M |
|
500
Applovin
APP
$137B
| $14.1M | 0.02% |
35,449
-2,220
| -6% | -$1.07M |
|
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.