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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 | |
|---|---|---|---|---|---|---|
651
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $8.73M | 0.01% |
180,199
+26,644
| +17% | +$1.31M |
|
652
Emcor
EME
$33B
| $8.72M | 0.01% |
11,810
+919
| +8% | +$669K |
|
653
SEI Investments
SEIC
$12.2B
| $8.68M | 0.01% |
110,666
-629
| -0.6% | -$51.8K |
|
654
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
| $8.65M | 0.01% |
86,221
+14,456
| +20% | +$1.45M |
|
655
Curtiss-Wright
CW
$27.5B
| $8.61M | 0.01% |
12,644
+162
| +1% | +$108K |
|
656
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
| $8.57M | 0.01% |
373,676
+15,013
| +4% | +$346K |
|
657
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $8.48M | 0.01% |
107,603
+6,230
| +6% | +$510K |
|
658
Xylem
XYL
$28.6B
| $8.42M | 0.01% |
70,492
+49
| +0.1% | +$6.43K |
|
659
Ulta Beauty
ULTA
$20.7B
| $8.33M | 0.01% |
15,934
+1,888
| +13% | +$1.2M |
|
660
Airbnb
ABNB
$87.2B
| $8.32M | 0.01% |
65,864
+29,982
| +84% | +$3.9M |
|
661
Sempra
SRE
$59.7B
| $8.3M | 0.01% |
85,439
-2,311
| -3% | -$211K |
|
662
Moody's
MCO
$84.2B
| $8.27M | 0.01% |
18,954
-937
| -5% | -$443K |
|
663
General Motors
GM
$78.7B
| $8.27M | 0.01% |
110,966
+4,245
| +4% | +$337K |
|
664
Citizens Financial Group
CFG
$30.1B
| $8.25M | 0.01% |
137,574
+5,463
| +4% | +$336K |
|
665
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $8.24M | 0.01% |
22,945
-2,892
| -11% | -$1.12M |
|
666
BJs Wholesale Club
BJ
$12.1B
| $8.22M | 0.01% |
83,526
-2,488
| -3% | -$240K |
|
667
A.O. Smith
AOS
$8.61B
| $8.19M | 0.01% |
124,226
+1,873
| +2% | +$135K |
|
668
PayPal
PYPL
$49.5B
| $8.17M | 0.01% |
180,660
-27,347
| -13% | -$1.32M |
|
669
Diageo
DEO
$47.3B
| $8.15M | 0.01% |
109,459
-37,012
| -25% | -$3.23M |
|
670
SLB Ltd
SLB
$76.5B
| $8.13M | 0.01% |
158,246
+19,533
| +14% | +$948K |
|
671
Mercado Libre
MELI
$92.3B
| $8.12M | 0.01% |
4,695
+613
| +15% | +$1.18M |
|
672
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $8.08M | 0.01% |
163,268
-14,886
| -8% | -$739K |
|
673
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
| $8.06M | 0.01% |
162,869
-8,494
| -5% | -$440K |
|
674
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $7.95M | 0.01% |
105,369
+1,587
| +2% | +$123K |
|
675
Vanguard FTSE Europe ETF
VGK
$30.1B
| $7.95M | 0.01% |
96,426
+7,340
| +8% | +$631K |
|
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.