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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$291M 0.39%
606,871
-35,230
-5% -$17.3M
COST icon
52
Costco
COST
$415B
$288M 0.39%
289,081
-1,173
-0.4% -$1.14M
CVX icon
53
Chevron
CVX
$388B
$281M 0.38%
1,356,222
-12,388
-0.9% -$2.26M
BNY
54
Bank of New York Mellon
BNY
$108B
$279M 0.38%
2,352,077
+84,985
+4% +$10.1M
PWR icon
55
Quanta Services
PWR
$93.9B
$270M 0.36%
492,355
+7,345
+2% +$3.78M
PNC icon
56
PNC Financial Services
PNC
$100B
$268M 0.36%
1,287,094
+44,611
+4% +$9.71M
MRK icon
57
Merck
MRK
$324B
$267M 0.36%
2,221,085
+172,264
+8% +$19.9M
ETR icon
58
Entergy
ETR
$54.1B
$267M 0.36%
2,376,207
-63,272
-3% -$6.37M
UNP icon
59
Union Pacific
UNP
$183B
$264M 0.36%
1,087,484
+71,413
+7% +$17.5M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$263M 0.36%
4,110,119
+233,277
+6% +$15.4M
TRGP icon
61
Targa Resources
TRGP
$60.4B
$263M 0.35%
1,047,666
+55,203
+6% +$12M
ORCL icon
62
Oracle
ORCL
$331B
$262M 0.35%
1,783,538
-20,710
-1% -$3.37M
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$260M 0.35%
810,869
+85,350
+12% +$28.6M
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$252M 0.34%
2,575,653
-86,412
-3% -$9M
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$249M 0.34%
3,042,764
+36,447
+1% +$3.07M
ETN icon
66
Eaton
ETN
$157B
$247M 0.33%
690,956
+102,054
+17% +$36.3M
GLD icon
67
SPDR Gold Trust
GLD
$131B
$247M 0.33%
574,274
-26,668
-4% -$11.9M
MDT icon
68
Medtronic
MDT
$107B
$240M 0.32%
2,766,082
+257,944
+10% +$24.7M
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$237M 0.32%
1,995,728
+27,105
+1% +$3.23M
BLK icon
70
Blackrock
BLK
$164B
$236M 0.32%
245,216
+3,267
+1% +$3.44M
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$214M 0.29%
1,954,543
+13,924
+0.7% +$1.63M
WFC icon
72
Wells Fargo
WFC
$261B
$212M 0.29%
2,658,053
+97,734
+4% +$8.39M
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.6B
$206M 0.28%
2,937,418
-94,018
-3% -$6.74M
TFC icon
74
Truist Financial
TFC
$63.2B
$204M 0.28%
4,440,501
-130,838
-3% -$6.47M
BND icon
75
Vanguard Total Bond Market
BND
$157B
$191M 0.26%
2,596,461
-186,584
-7% -$13.8M
1 2
3
4 5

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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.