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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 | |
|---|---|---|---|---|---|---|
776
Quest Diagnostics
DGX
$25.6B
| $6.15M | 0.01% |
31,374
-3,428
| -10% | -$666K |
|
777
iShares International Dividend Growth ETF
IGRO
$1.28B
| $6.14M | 0.01% |
73,330
+273
| +0.4% | +$23.4K |
|
778
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
| $6.12M | 0.01% |
136,303
-3,293
| -2% | -$149K |
|
779
West Pharmaceutical
WST
$23.3B
| $6.12M | 0.01% |
24,412
-2,195
| -8% | -$546K |
|
780
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $6.08M | 0.01% |
68,064
-1,659
| -2% | -$151K |
|
781
Casey's General Stores
CASY
$31.6B
| $6.04M | 0.01% |
8,303
+548
| +7% | +$357K |
|
782
Zurn Elkay Water Solutions
ZWS
$8.14B
| $6.03M | 0.01% |
134,485
-4,684
| -3% | -$224K |
|
783
Hasbro
HAS
$12.8B
| $5.96M | 0.01% |
63,637
+4,324
| +7% | +$404K |
|
|
NBIS
784
Nebius Group N.V.
NBIS
$47.7B
| $5.9M | 0.01% |
56,814
+10,970
| +24% | +$1.09M |
|
785
Vontier
VNT
$4.48B
| $5.89M | 0.01% |
166,124
-17,472
| -10% | -$673K |
|
786
Capital Group Core Balanced ETF
CGBL
$7.14B
| $5.89M | 0.01% |
171,214
+43,963
| +35% | +$1.57M |
|
787
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $5.89M | 0.01% |
229,777
-2,577
| -1% | -$66.5K |
|
788
Monolithic Power Systems
MPWR
$65.8B
| $5.88M | 0.01% |
5,379
+44
| +0.8% | +$48.1K |
|
789
Invesco Preferred ETF
PGX
$3.81B
| $5.85M | 0.01% |
537,436
+17,759
| +3% | +$201K |
|
790
Vanguard Energy ETF
VDE
$9.87B
| $5.84M | 0.01% |
33,774
+3,256
| +11% | +$493K |
|
791
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $5.82M | 0.01% |
116,064
+18,327
| +19% | +$921K |
|
792
iShares MSCI Canada ETF
EWC
$6.13B
| $5.8M | 0.01% |
105,934
+1,905
| +2% | +$106K |
|
793
Dollar General
DG
$27.2B
| $5.8M | 0.01% |
48,840
+16,767
| +52% | +$2.39M |
|
794
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
| $5.77M | 0.01% |
80,854
-862
| -1% | -$62.6K |
|
795
Ball Corp
BALL
$17.2B
| $5.77M | 0.01% |
97,547
+69,268
| +245% | +$4.21M |
|
796
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $5.76M | 0.01% |
75,550
+29,453
| +64% | +$2.19M |
|
797
Veralto
VLTO
$23.2B
| $5.75M | 0.01% |
65,079
-10,825
| -14% | -$1.03M |
|
798
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $5.75M | 0.01% |
102,240
+85,642
| +516% | +$4.86M |
|
799
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $5.74M | 0.01% |
144,176
+809
| +0.6% | +$31.9K |
|
800
F5
FFIV
$23B
| $5.72M | 0.01% |
19,777
-1,290
| -6% | -$358K |
|
Similar funds
BC
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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.