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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 | |
|---|---|---|---|---|---|---|
801
GE HealthCare
GEHC
$27.8B
| $5.72M | 0.01% |
80,323
+16,636
| +26% | +$1.31M |
|
|
FLXR
802
TCW Flexible Income ETF
FLXR
$3.45B
| $5.71M | 0.01% |
145,333
+131,307
| +936% | +$5.19M |
|
803
Innovator US Equity Power Buffer ETF March
PMAR
$756M
| $5.7M | 0.01% |
127,654
+11,413
| +10% | +$516K |
|
804
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.67M | 0.01% |
53,249
-11,970
| -18% | -$1.28M |
|
805
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $5.64M | 0.01% |
52,860
+2,654
| +5% | +$285K |
|
806
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
| $5.63M | 0.01% |
173,509
+12,631
| +8% | +$413K |
|
807
PPG Industries
PPG
$26.4B
| $5.62M | 0.01% |
52,620
-22,162
| -30% | -$2.51M |
|
808
Healthpeak Properties
DOC
$15.5B
| $5.61M | 0.01% |
341,398
+24,047
| +8% | +$412K |
|
|
HFSI
809
Hartford Strategic Income ETF
HFSI
$1.03B
| $5.61M | 0.01% |
+161,539
| New | +$5.73M |
|
810
SouthState Bank Corp
SSB
$10.2B
| $5.6M | 0.01% |
60,519
-29,625
| -33% | -$2.91M |
|
811
Innovator US Equity Power Buffer ETF June
PJUN
$951M
| $5.57M | 0.01% |
133,142
-1,419
| -1% | -$59.7K |
|
|
JFLX
812
JPMorgan Flexible Debt ETF
JFLX
$1.42B
| $5.56M | 0.01% |
111,943
-8,543
| -7% | -$430K |
|
813
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$669M
| $5.55M | 0.01% |
152,525
+2,008
| +1% | +$76.8K |
|
814
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $5.55M | 0.01% |
139,020
-1,790
| -1% | -$71.2K |
|
815
Illumina
ILMN
$28.7B
| $5.53M | 0.01% |
44,847
-8,841
| -16% | -$1.16M |
|
|
AKRE
816
Akre Focus ETF
AKRE
$5.22B
| $5.52M | 0.01% |
104,359
-13,834
| -12% | -$804K |
|
817
Crane Co
CR
$13.1B
| $5.51M | 0.01% |
32,235
+222
| +0.7% | +$42.6K |
|
818
Pricesmart
PSMT
$5.81B
| $5.51M | 0.01% |
36,611
+798
| +2% | +$117K |
|
819
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $5.51M | 0.01% |
165,071
+15,764
| +11% | +$561K |
|
|
GRMN
820
Garmin
GRMN
$46.8B
| $5.48M | 0.01% |
23,630
+2,512
| +12% | +$562K |
|
821
iShares Global Tech ETF
IXN
$8.27B
| $5.45M | 0.01% |
54,548
+4,592
| +9% | +$485K |
|
822
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $5.45M | 0.01% |
216,963
+10,800
| +5% | +$280K |
|
823
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $5.45M | 0.01% |
79,181
-6,198
| -7% | -$435K |
|
824
Workday
WDAY
$36.4B
| $5.44M | 0.01% |
41,871
-7,777
| -16% | -$1.23M |
|
|
BKDV
825
BNY Mellon Dynamic Value ETF
BKDV
$1.76B
| $5.43M | 0.01% |
+183,048
| New | +$5.52M |
|
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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.