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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 | |
|---|---|---|---|---|---|---|
526
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $13.2M | 0.02% |
591,450
+162,402
| +38% | +$3.68M |
|
527
Federal Realty Investment Trust
FRT
$11B
| $13.2M | 0.02% |
124,318
+4,756
| +4% | +$497K |
|
528
iShares TIPS Bond ETF
TIP
$14.5B
| $13.1M | 0.02% |
119,047
-6,425
| -5% | -$711K |
|
529
Fidelity High Dividend ETF
FDVV
$10.1B
| $13.1M | 0.02% |
237,484
-318
| -0.1% | -$18.3K |
|
530
TC Energy
TRP
$71.2B
| $13M | 0.02% |
207,558
-2,685
| -1% | -$162K |
|
531
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
| $12.9M | 0.02% |
158,515
-5,420
| -3% | -$467K |
|
532
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $12.9M | 0.02% |
258,680
+16,871
| +7% | +$846K |
|
533
Welltower
WELL
$175B
| $12.9M | 0.02% |
65,089
-4,985
| -7% | -$985K |
|
534
Zoetis
ZTS
$32.2B
| $12.9M | 0.02% |
108,852
+28,708
| +36% | +$3.55M |
|
535
Teva Pharmaceuticals
TEVA
$36.2B
| $12.8M | 0.02% |
426,240
-249,930
| -37% | -$8.04M |
|
536
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $12.8M | 0.02% |
187,191
-64,511
| -26% | -$4.55M |
|
537
AB Ultra Short Income ETF
YEAR
$1.51B
| $12.8M | 0.02% |
252,961
+2,035
| +0.8% | +$103K |
|
538
Ross Stores
ROST
$78.1B
| $12.7M | 0.02% |
58,816
-4,316
| -7% | -$860K |
|
539
Kroger
KR
$35.5B
| $12.7M | 0.02% |
175,832
-9,677
| -5% | -$655K |
|
540
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $12.7M | 0.02% |
300,625
-36,865
| -11% | -$1.57M |
|
541
Invesco Large Cap Growth ETF
PWB
$2.29B
| $12.7M | 0.02% |
100,670
+8,225
| +9% | +$1.09M |
|
542
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
| $12.5M | 0.02% |
317,483
+21,408
| +7% | +$853K |
|
543
Interactive Brokers
IBKR
$41.1B
| $12.5M | 0.02% |
185,752
-14,410
| -7% | -$1.03M |
|
544
Capital Group Dividend Growers ETF
CGDG
$5.42B
| $12.4M | 0.02% |
345,917
+58,484
| +20% | +$2.14M |
|
545
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $12.4M | 0.02% |
110,677
+801
| +0.7% | +$94.7K |
|
|
CGGE
546
Capital Group Global Equity ETF
CGGE
$2.89B
| $12.3M | 0.02% |
403,117
+49,169
| +14% | +$1.58M |
|
547
Take-Two Interactive
TTWO
$45.3B
| $12.2M | 0.02% |
62,006
+13,358
| +27% | +$2.91M |
|
548
Expeditors International
EXPD
$22.4B
| $12.2M | 0.02% |
85,476
+2,567
| +3% | +$390K |
|
549
Western Digital
WDC
$172B
| $12.2M | 0.02% |
45,177
+8,165
| +22% | +$2.13M |
|
550
Fidelity Total Bond ETF
FBND
$27.2B
| $12.2M | 0.02% |
267,719
+32,893
| +14% | +$1.52M |
|
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.