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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
SPOT icon
576
Spotify
SPOT
$102B
$11.4M 0.02%
23,550
+2,028
+9% +$1.02M
MDYG icon
577
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$11.3M 0.02%
117,938
-33,181
-22% -$3.25M
FCX icon
578
Freeport-McMoran
FCX
$90.2B
$11.3M 0.02%
191,816
+3,225
+2% +$195K
COIN icon
579
Coinbase
COIN
$44.1B
$11.2M 0.02%
64,375
+1,567
+2% +$308K
IAUM icon
580
iShares Gold Trust Micro
IAUM
$6.4B
$11.1M 0.02%
238,621
+10,070
+4% +$489K
CCI icon
581
Crown Castle
CCI
$32.4B
$11.1M 0.02%
136,708
+2,314
+2% +$199K
NJAN icon
582
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$11M 0.01%
206,933
+16,167
+8% +$884K
CGSM icon
583
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$11M 0.01%
419,385
+32,702
+8% +$867K
VNQ icon
584
Vanguard Real Estate ETF
VNQ
$39.8B
$11M 0.01%
124,032
-75,850
-38% -$6.96M
CGCB icon
585
Capital Group Core Bond ETF
CGCB
$5.71B
$11M 0.01%
418,327
+316,839
+312% +$8.42M
AMCR icon
586
Amcor
AMCR
$20.9B
$10.9M 0.01%
274,480
+51,853
+23% +$2.29M
FSCC
587
Federated Hermes MDT Small Cap Core ETF
FSCC
$309M
$10.9M 0.01%
366,564
+14,966
+4% +$463K
FBT icon
588
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$10.9M 0.01%
54,147
-1,081
-2% -$224K
CHRW icon
589
C.H. Robinson
CHRW
$20.6B
$10.8M 0.01%
64,943
-29,501
-31% -$5.28M
SCSB
590
Sterling Capital Short Duration Bond ETF
SCSB
$33.1M
$10.8M 0.01%
+429,681
New +$10.8M
FDV icon
591
Federated Hermes US Strategic Dividend ETF
FDV
$857M
$10.8M 0.01%
349,993
-96,617
-22% -$2.96M
ESGD icon
592
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$10.7M 0.01%
112,216
+10,282
+10% +$1.02M
UITB icon
593
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$10.6M 0.01%
226,431
+4,530
+2% +$215K
DLR icon
594
Digital Realty Trust
DLR
$72.4B
$10.6M 0.01%
58,961
-3,039
-5% -$519K
VFH icon
595
Vanguard Financials ETF
VFH
$13.5B
$10.6M 0.01%
87,810
-10,170
-10% -$1.3M
RSG icon
596
Republic Services
RSG
$66.7B
$10.6M 0.01%
48,271
+15,744
+48% +$3.45M
JSI icon
597
Janus Henderson Securitized Income ETF
JSI
$1.51B
$10.6M 0.01%
204,987
+2,736
+1% +$143K
VGUS
598
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$10.5M 0.01%
138,543
+94,313
+213% +$7.13M
FLRT icon
599
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$10.5M 0.01%
226,161
+111,698
+98% +$5.23M
MLM icon
600
Martin Marietta Materials
MLM
$34.3B
$10.4M 0.01%
17,739
-732
-4% -$467K
22 23
24
25 26

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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.