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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 | |
|---|---|---|---|---|---|---|
676
Sonoco
SON
$5.8B
| $7.95M | 0.01% |
146,910
+4,337
| +3% | +$223K |
|
|
HEFT
677
Hedgeye Fourth Turning ETF
HEFT
$85M
| $7.94M | 0.01% |
+297,117
| New | +$8M |
|
678
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
| $7.9M | 0.01% |
334,424
+24,953
| +8% | +$590K |
|
679
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $7.86M | 0.01% |
197,909
-889
| -0.4% | -$35.7K |
|
680
SAP
SAP
$200B
| $7.84M | 0.01% |
45,774
+762
| +2% | +$157K |
|
681
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $7.84M | 0.01% |
107,139
-3,373
| -3% | -$250K |
|
682
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
| $7.83M | 0.01% |
49,292
+2,130
| +5% | +$353K |
|
683
Steel Dynamics
STLD
$36.1B
| $7.82M | 0.01% |
43,461
-3,256
| -7% | -$593K |
|
684
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
| $7.81M | 0.01% |
172,917
+114
| +0.1% | +$5.2K |
|
685
US Treasury 6 Month Bill ETF
XBIL
$742M
| $7.79M | 0.01% |
155,775
+125,783
| +419% | +$6.3M |
|
686
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $7.77M | 0.01% |
103,930
-82,555
| -44% | -$6.27M |
|
687
iShares US Regional Banks ETF
IAT
$673M
| $7.73M | 0.01% |
143,576
+32,703
| +29% | +$1.86M |
|
688
Agnico Eagle Mines
AEM
$73B
| $7.69M | 0.01% |
37,893
-10,995
| -22% | -$2.29M |
|
689
Dover
DOV
$27.7B
| $7.69M | 0.01% |
36,885
-2,374
| -6% | -$507K |
|
690
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$297M
| $7.68M | 0.01% |
212,049
+10,077
| +5% | +$363K |
|
691
VICI Properties
VICI
$29.5B
| $7.65M | 0.01% |
280,098
-358,464
| -56% | -$10.3M |
|
692
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $7.64M | 0.01% |
168,124
+84,655
| +101% | +$4M |
|
693
Alibaba
BABA
$276B
| $7.64M | 0.01% |
60,871
+1,784
| +3% | +$268K |
|
694
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $7.61M | 0.01% |
313,392
+69,453
| +28% | +$1.52M |
|
695
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
| $7.58M | 0.01% |
185,904
-8,518
| -4% | -$352K |
|
696
Royal Caribbean
RCL
$81.8B
| $7.58M | 0.01% |
27,537
+617
| +2% | +$184K |
|
697
AB Tax-Aware Intermediate Municipal ETF
TAFM
$696M
| $7.56M | 0.01% |
298,993
+21,553
| +8% | +$551K |
|
698
Simon Property Group
SPG
$75.1B
| $7.54M | 0.01% |
40,402
-507
| -1% | -$96.7K |
|
699
InterDigital
IDCC
$6.7B
| $7.49M | 0.01% |
24,795
+139
| +0.6% | +$47.2K |
|
700
CACI
CACI
$11B
| $7.46M | 0.01% |
13,724
-7,719
| -36% | -$4.65M |
|
Similar funds
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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.