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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 | |
|---|---|---|---|---|---|---|
551
United Rentals
URI
$70.2B
| $12.1M | 0.02% |
16,669
+1,060
| +7% | +$890K |
|
552
Capital City Bank Group
CCBG
$890M
| $12.1M | 0.02% |
278,804
| – | – |
|
553
Marathon Petroleum
MPC
$91.2B
| $12.1M | 0.02% |
49,578
-6,100
| -11% | -$1.23M |
|
554
Lamar Advertising Co
LAMR
$16.3B
| $12.1M | 0.02% |
95,304
+5,363
| +6% | +$703K |
|
555
General Mills
GIS
$19.5B
| $12M | 0.02% |
323,685
+12,646
| +4% | +$549K |
|
556
W.P. Carey
WPC
$17B
| $12M | 0.02% |
176,941
+1,789
| +1% | +$125K |
|
557
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
| $12M | 0.02% |
289,224
-731
| -0.3% | -$30.9K |
|
558
Capital Group Core Equity ETF
CGUS
$11.1B
| $12M | 0.02% |
312,421
+47,356
| +18% | +$1.91M |
|
559
AutoZone
AZO
$50.2B
| $12M | 0.02% |
3,550
-456
| -11% | -$1.64M |
|
|
DFSD
560
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
| $11.9M | 0.02% |
249,244
+8,857
| +4% | +$426K |
|
561
Boston Scientific
BSX
$67.6B
| $11.9M | 0.02% |
189,953
-42,008
| -18% | -$3.36M |
|
562
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $11.9M | 0.02% |
148,351
-57,627
| -28% | -$5.1M |
|
563
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
| $11.9M | 0.02% |
379,835
-6,207
| -2% | -$198K |
|
564
Brown & Brown
BRO
$23.6B
| $11.7M | 0.02% |
180,172
-69,132
| -28% | -$4.98M |
|
565
Vanguard Industrials ETF
VIS
$8.26B
| $11.7M | 0.02% |
37,532
-1,333
| -3% | -$433K |
|
566
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $11.7M | 0.02% |
127,769
-2,052
| -2% | -$185K |
|
567
Public Service Enterprise Group
PEG
$39.5B
| $11.6M | 0.02% |
143,300
-4,375
| -3% | -$359K |
|
568
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $11.6M | 0.02% |
237,042
+125,689
| +113% | +$6.18M |
|
569
Simplify Managed Futures Strategy ETF
CTA
$1.54B
| $11.5M | 0.02% |
381,957
+11,145
| +3% | +$324K |
|
570
iShares Core S&P US Value ETF
IUSV
$27.3B
| $11.5M | 0.02% |
112,742
-28,987
| -20% | -$3.04M |
|
|
VSDM
571
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
| $11.5M | 0.02% |
150,740
+114,354
| +314% | +$8.79M |
|
572
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
| $11.5M | 0.02% |
252,371
+1,403
| +0.6% | +$66.3K |
|
573
Omnicom Group
OMC
$23.5B
| $11.5M | 0.02% |
152,124
+1,215
| +0.8% | +$94.2K |
|
574
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $11.5M | 0.02% |
347,527
+312,469
| +891% | +$10.7M |
|
575
Bloom Energy
BE
$53.5B
| $11.4M | 0.02% |
84,480
-3,516
| -4% | -$516K |
|
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.