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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 | |
|---|---|---|---|---|---|---|
751
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $6.5M | 0.01% |
70,422
-6,465
| -8% | -$592K |
|
752
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $6.48M | 0.01% |
40,819
+8,576
| +27% | +$1.41M |
|
753
Cintas
CTAS
$84.4B
| $6.47M | 0.01% |
38,257
-320
| -0.8% | -$61.4K |
|
754
Atmos Energy
ATO
$29.7B
| $6.47M | 0.01% |
35,015
+4,407
| +14% | +$779K |
|
755
Kimco Realty
KIM
$17.8B
| $6.46M | 0.01% |
287,416
+268,364
| +1,409% | +$5.91M |
|
756
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.45M | 0.01% |
316,145
-114,285
| -27% | -$2.36M |
|
757
Alger Concentrated Equity ETF
CNEQ
$872M
| $6.43M | 0.01% |
206,663
+15,807
| +8% | +$527K |
|
758
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $6.37M | 0.01% |
265,079
+55,970
| +27% | +$1.36M |
|
759
Fortune Brands Innovations
FBIN
$6.14B
| $6.37M | 0.01% |
163,365
-3,233
| -2% | -$168K |
|
760
First Trust Active Factor Small Cap ETF
AFSM
$118M
| $6.34M | 0.01% |
193,088
+7,921
| +4% | +$269K |
|
761
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $6.32M | 0.01% |
30,989
-766
| -2% | -$160K |
|
762
Medpace
MEDP
$16.5B
| $6.31M | 0.01% |
13,144
+1,327
| +11% | +$679K |
|
763
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
| $6.29M | 0.01% |
155,419
-7,985
| -5% | -$321K |
|
764
Carrier Global
CARR
$57.6B
| $6.27M | 0.01% |
111,395
-3,821
| -3% | -$226K |
|
765
Zacks Small/Mid Cap ETF
SMIZ
$273M
| $6.27M | 0.01% |
+167,134
| New | +$6.44M |
|
766
Ford
F
$58.5B
| $6.24M | 0.01% |
541,114
+171,778
| +47% | +$2.26M |
|
767
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $6.24M | 0.01% |
71,759
+31,759
| +79% | +$2.82M |
|
768
Davis Select Financial ETF
DFNL
$461M
| $6.23M | 0.01% |
+138,949
| New | +$6.55M |
|
769
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $6.22M | 0.01% |
64,394
+2,419
| +4% | +$240K |
|
770
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $6.22M | 0.01% |
564,460
-202,476
| -26% | -$2.44M |
|
771
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $6.22M | 0.01% |
57,799
-3,902
| -6% | -$444K |
|
772
Flex
FLEX
$42.5B
| $6.2M | 0.01% |
94,655
+1,098
| +1% | +$70.2K |
|
773
Innovator US Equity Power Buffer ETF October
POCT
$957M
| $6.19M | 0.01% |
143,618
-9,803
| -6% | -$430K |
|
|
HIMU
774
iShares High Yield Muni Active ETF
HIMU
$2.39B
| $6.18M | 0.01% |
128,862
+10,556
| +9% | +$515K |
|
775
Public Storage
PSA
$60.5B
| $6.16M | 0.01% |
22,739
+679
| +3% | +$195K |
|
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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.