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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $10.4M | 0.01% |
142,045
+6,040
| +4% | +$474K |
|
602
iShares MSCI Japan ETF
EWJ
$21.7B
| $10.4M | 0.01% |
123,250
+421
| +0.3% | +$36.4K |
|
603
Allegion
ALLE
$13.4B
| $10.4M | 0.01% |
71,271
-4,905
| -6% | -$782K |
|
604
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.2M
| $10.3M | 0.01% |
164,751
-3,319
| -2% | -$212K |
|
|
VPU
605
Vanguard Utilities ETF
VPU
$8.72B
| $10.3M | 0.01% |
52,050
+1,662
| +3% | +$323K |
|
606
Jack Henry & Associates
JKHY
$10.9B
| $10.2M | 0.01% |
64,842
-6,331
| -9% | -$1.08M |
|
607
Microchip Technology
MCHP
$42.3B
| $10.1M | 0.01% |
156,840
-7,867
| -5% | -$566K |
|
608
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $10.1M | 0.01% |
80,783
-1,516
| -2% | -$199K |
|
609
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.1M | 0.01% |
325,867
+7,001
| +2% | +$223K |
|
610
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $10.1M | 0.01% |
346,727
-2,167
| -0.6% | -$65K |
|
611
Broadridge
BR
$17.7B
| $10.1M | 0.01% |
62,007
-2,655
| -4% | -$504K |
|
612
Aon
AON
$78.4B
| $10.1M | 0.01% |
31,199
+10,186
| +48% | +$3.39M |
|
613
State Street
STT
$50.7B
| $10.1M | 0.01% |
79,533
+6,510
| +9% | +$833K |
|
614
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $9.9M | 0.01% |
504,406
+26,926
| +6% | +$531K |
|
615
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $9.89M | 0.01% |
156,996
-27,899
| -15% | -$1.74M |
|
616
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $9.76M | 0.01% |
228,563
-1,021
| -0.4% | -$44.2K |
|
617
Watsco Inc
WSO
$15B
| $9.76M | 0.01% |
26,827
-8,802
| -25% | -$3.41M |
|
618
Flowers Foods
FLO
$1.62B
| $9.73M | 0.01% |
1,194,336
-2,665
| -0.2% | -$26.7K |
|
619
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $9.69M | 0.01% |
109,558
-5,878
| -5% | -$542K |
|
620
Fastenal
FAST
$54.7B
| $9.69M | 0.01% |
208,832
+21,826
| +12% | +$979K |
|
621
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $9.68M | 0.01% |
104,390
-27,945
| -21% | -$2.7M |
|
622
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $9.67M | 0.01% |
95,628
+14,395
| +18% | +$1.47M |
|
623
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $9.61M | 0.01% |
+357,262
| New | +$9.77M |
|
624
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $9.61M | 0.01% |
200,992
+19,505
| +11% | +$940K |
|
625
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $9.61M | 0.01% |
211,068
+4,446
| +2% | +$204K |
|
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.