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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
SNOW icon
626
Snowflake
SNOW
$94.6B
$9.59M 0.01%
63,560
+1,107
+2% +$205K
CRD.B icon
627
Crawford & Co Class B
CRD.B
$496M
$9.55M 0.01%
941,853
– –
ACWV icon
628
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$9.51M 0.01%
79,563
-1,162
-1% -$141K
GPIX icon
629
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$9.49M 0.01%
189,603
-24,989
-12% -$1.3M
SAIA icon
630
Saia
SAIA
$11.2B
$9.43M 0.01%
26,842
-3,965
-13% -$1.45M
PHM icon
631
Pultegroup
PHM
$24.9B
$9.43M 0.01%
80,151
-1,672
-2% -$214K
HPE icon
632
Hewlett Packard
HPE
$63.8B
$9.37M 0.01%
393,616
-16,275
-4% -$361K
VCRB icon
633
Vanguard Core Bond ETF
VCRB
$7.2B
$9.34M 0.01%
120,763
+5,500
+5% +$429K
EQWL icon
634
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$9.21M 0.01%
79,936
+10,019
+14% +$1.2M
TDY icon
635
Teledyne Technologies
TDY
$30.2B
$9.2M 0.01%
15,206
-15
-0.1% -$9.36K
EFX icon
636
Equifax
EFX
$20.8B
$9.18M 0.01%
50,955
+135
+0.3% +$26.8K
SCHP icon
637
Schwab US TIPS ETF
SCHP
$16.3B
$9.15M 0.01%
344,008
+38,715
+13% +$1.03M
TDIV icon
638
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$9.13M 0.01%
97,496
+3,123
+3% +$305K
QQXT icon
639
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$9.13M 0.01%
93,513
+257
+0.3% +$25.8K
IUSG icon
640
iShares Core S&P US Growth ETF
IUSG
$31.1B
$9.09M 0.01%
58,611
-53,249
-48% -$8.77M
SPEM icon
641
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$9.09M 0.01%
193,754
+97,017
+100% +$4.73M
PKG icon
642
Packaging Corp of America
PKG
$22.5B
$9.08M 0.01%
42,774
-744
-2% -$166K
HUBB icon
643
Hubbell
HUBB
$26.3B
$9.07M 0.01%
18,490
-45
-0.2% -$22.1K
FIW icon
644
First Trust Water ETF
FIW
$1.85B
$9.05M 0.01%
87,752
+2,519
+3% +$279K
PKW icon
645
Invesco BuyBack Achievers ETF
PKW
$1.71B
$9.03M 0.01%
68,772
+13,897
+25% +$1.89M
EMB icon
646
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.99M 0.01%
95,708
-59,413
-38% -$5.71M
IDXX icon
647
Idexx Laboratories
IDXX
$43.9B
$8.96M 0.01%
15,949
-4,649
-23% -$2.98M
ROBT icon
648
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$8.9M 0.01%
192,913
+19,479
+11% +$993K
KKR icon
649
KKR & Co
KKR
$91.3B
$8.89M 0.01%
96,082
+327
+0.3% +$34.5K
IBDW icon
650
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$8.85M 0.01%
423,036
+18,642
+5% +$394K
24 25
26
27 28

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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.