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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 | |
|---|---|---|---|---|---|---|
701
Sony
SONY
$131B
| $7.42M | 0.01% |
358,534
-8,388
| -2% | -$188K |
|
702
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $7.4M | 0.01% |
214,180
+35,094
| +20% | +$1.25M |
|
703
HSBC
HSBC
$357B
| $7.37M | 0.01% |
89,375
+1,903
| +2% | +$161K |
|
704
iShares US Utilities ETF
IDU
$1.39B
| $7.36M | 0.01% |
63,407
-4,455
| -7% | -$507K |
|
705
Range Resources
RRC
$8.85B
| $7.36M | 0.01% |
162,947
-727
| -0.4% | -$28.3K |
|
706
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $7.35M | 0.01% |
280,671
+43,385
| +18% | +$1.16M |
|
707
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $7.32M | 0.01% |
146,433
+7,729
| +6% | +$388K |
|
708
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $7.29M | 0.01% |
302,466
-7,486
| -2% | -$183K |
|
709
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
| $7.27M | 0.01% |
95,568
+4,668
| +5% | +$360K |
|
710
BP
BP
$109B
| $7.25M | 0.01% |
154,302
+16,498
| +12% | +$646K |
|
711
Mitsubishi UFJ Financial
MUFG
$260B
| $7.2M | 0.01% |
423,984
+1,096
| +0.3% | +$19.5K |
|
712
Brookfield
BN
$103B
| $7.16M | 0.01% |
176,914
-112
| -0.1% | -$4.96K |
|
713
GigaCloud Technology
GCT
$1.46B
| $7.16M | 0.01% |
+157,707
| New | +$6.41M |
|
714
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
| $7.15M | 0.01% |
243,740
+1,106
| +0.5% | +$33.4K |
|
715
Nordson
NDSN
$16.6B
| $7.13M | 0.01% |
26,806
-942
| -3% | -$259K |
|
|
XYZ
716
Block Inc
XYZ
$48.4B
| $7.13M | 0.01% |
118,426
+3,881
| +3% | +$236K |
|
717
Cboe Global Markets
CBOE
$30.2B
| $7.12M | 0.01% |
25,333
+702
| +3% | +$195K |
|
718
Fidelity Hedged Equity ETF
FHEQ
$908M
| $7.11M | 0.01% |
241,668
-31,093
| -11% | -$952K |
|
719
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $7.1M | 0.01% |
166,967
+79,310
| +90% | +$3.42M |
|
720
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
| $7.07M | 0.01% |
134,828
+10,302
| +8% | +$549K |
|
721
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $7.05M | 0.01% |
301,233
+2,389
| +0.8% | +$56.3K |
|
722
DexCom
DXCM
$28.3B
| $7.04M | 0.01% |
112,147
+18,734
| +20% | +$1.3M |
|
723
Rio Tinto
RIO
$150B
| $7.03M | 0.01% |
75,392
+7,228
| +11% | +$659K |
|
724
Sea Limited
SE
$63.9B
| $7.03M | 0.01% |
84,856
+17,774
| +26% | +$1.91M |
|
725
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $7.02M | 0.01% |
85,511
-2,773
| -3% | -$233K |
|
Similar funds
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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.