We are live on ! Find out more
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
SPIB icon
501
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.1M 0.02%
419,654
-29,935
-7% -$1.01M
NEM icon
502
Newmont
NEM
$98.2B
$14.1M 0.02%
129,841
-14,298
-10% -$1.65M
CBRE icon
503
CBRE Group
CBRE
$41.8B
$14M 0.02%
103,669
-7,574
-7% -$1.15M
CMG icon
504
Chipotle Mexican Grill
CMG
$42.6B
$14M 0.02%
438,464
-34,922
-7% -$1.29M
KMB icon
505
Kimberly-Clark
KMB
$36.9B
$14M 0.02%
145,320
+1,564
+1% +$160K
QTEC icon
506
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.47B
$14M 0.02%
64,851
-5,940
-8% -$1.36M
GSK icon
507
GSK
GSK
$104B
$13.9M 0.02%
252,458
-97,183
-28% -$5.27M
FLMI icon
508
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$13.9M 0.02%
558,881
+41,895
+8% +$1.05M
ITW icon
509
Illinois Tool Works
ITW
$81.8B
$13.8M 0.02%
53,058
-384
-0.7% -$104K
NTRA icon
510
Natera
NTRA
$37B
$13.8M 0.02%
69,015
+17,480
+34% +$3.76M
HWM icon
511
Howmet Aerospace
HWM
$114B
$13.7M 0.02%
59,654
+6,173
+12% +$1.44M
MAR icon
512
Marriott International
MAR
$100B
$13.7M 0.02%
41,831
-178
-0.4% -$58.5K
BDX icon
513
Becton Dickinson
BDX
$44B
$13.7M 0.02%
86,818
+4,607
+6% +$846K
IWX icon
514
iShares Russell Top 200 Value ETF
IWX
$3.93B
$13.6M 0.02%
146,944
-32,850
-18% -$3.13M
FITB
515
Fifth Third Bancorp
FITB
$51.5B
$13.6M 0.02%
292,914
+5,021
+2% +$247K
EXPE icon
516
Expedia Group
EXPE
$33.5B
$13.6M 0.02%
58,686
+3
+0% +$737
SJNK icon
517
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$13.4M 0.02%
538,256
+4,652
+0.9% +$117K
CVS icon
518
CVS Health
CVS
$136B
$13.4M 0.02%
186,083
-5,426
-3% -$418K
MUNI icon
519
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$13.4M 0.02%
255,872
+10,330
+4% +$545K
SYY icon
520
Sysco
SYY
$40.1B
$13.3M 0.02%
186,357
-2,251
-1% -$186K
SHW icon
521
Sherwin-Williams
SHW
$80.6B
$13.3M 0.02%
41,413
-3,699
-8% -$1.27M
DRI icon
522
Darden Restaurants
DRI
$23.3B
$13.3M 0.02%
67,613
+5,691
+9% +$1.17M
XEL icon
523
Xcel Energy
XEL
$50.3B
$13.2M 0.02%
166,716
-36,589
-18% -$2.87M
IDV icon
524
iShares International Select Dividend ETF
IDV
$8.23B
$13.2M 0.02%
311,031
+77,500
+33% +$3.26M
MLI icon
525
Mueller Industries
MLI
$14.1B
$13.2M 0.02%
238,942
-11,714
-5% -$702K
19 20
21
22 23

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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.