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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 | |
|---|---|---|---|---|---|---|
|
CGNG
726
Capital Group New Geography Equity ETF
CGNG
$2.64B
| $6.99M | 0.01% |
221,361
+168,877
| +322% | +$5.61M |
|
727
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $6.98M | 0.01% |
113,823
-3,536
| -3% | -$224K |
|
|
VCRM
728
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
| $6.96M | 0.01% |
92,586
+68,011
| +277% | +$5.17M |
|
729
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $6.95M | 0.01% |
65,846
+32,665
| +98% | +$3.45M |
|
730
RBC Bearings
RBC
$18.5B
| $6.92M | 0.01% |
12,740
+26
| +0.2% | +$13.8K |
|
731
Check Point Software Technologies
CHKP
$13.6B
| $6.89M | 0.01% |
48,216
-3,320
| -6% | -$556K |
|
732
Bank of Montreal
BMO
$125B
| $6.85M | 0.01% |
50,641
-14,156
| -22% | -$1.97M |
|
733
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $6.84M | 0.01% |
48,357
-134,451
| -74% | -$19.9M |
|
734
Jacobs Solutions
J
$16B
| $6.84M | 0.01% |
53,703
-8,822
| -14% | -$1.2M |
|
735
Kinross Gold
KGC
$28.6B
| $6.82M | 0.01% |
223,353
-78,153
| -26% | -$2.56M |
|
736
AerCap
AER
$23.9B
| $6.81M | 0.01% |
49,642
+1,064
| +2% | +$152K |
|
737
Vanguard Extended Market ETF
VXF
$30.5B
| $6.81M | 0.01% |
33,084
+313
| +1% | +$67K |
|
738
Snap-on
SNA
$21.1B
| $6.8M | 0.01% |
18,728
-469
| -2% | -$174K |
|
739
Ingersoll Rand
IR
$33.1B
| $6.78M | 0.01% |
84,605
-1,435
| -2% | -$127K |
|
740
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $6.74M | 0.01% |
146,533
-4,281
| -3% | -$199K |
|
741
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $6.71M | 0.01% |
198,518
-19,832
| -9% | -$568K |
|
742
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $6.7M | 0.01% |
888,223
+100,313
| +13% | +$811K |
|
743
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $6.69M | 0.01% |
166,629
+9,780
| +6% | +$412K |
|
744
Ametek
AME
$55.7B
| $6.65M | 0.01% |
31,006
-1,601
| -5% | -$356K |
|
745
Labcorp
LH
$24.7B
| $6.64M | 0.01% |
24,892
-213
| -0.8% | -$57.7K |
|
746
Innovator US Equity Power Buffer ETF December
PDEC
$978M
| $6.63M | 0.01% |
156,041
+2,947
| +2% | +$128K |
|
747
Vanguard Consumer Staples ETF
VDC
$7.98B
| $6.59M | 0.01% |
29,334
-1,470
| -5% | -$337K |
|
748
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
| $6.57M | 0.01% |
140,458
-1,256
| -0.9% | -$59.8K |
|
749
Lennox International
LII
$19B
| $6.56M | 0.01% |
14,126
+2,402
| +20% | +$1.24M |
|
750
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $6.54M | 0.01% |
59,215
-1,120
| -2% | -$123K |
|
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.