We are live on ! Find out more
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
BYLD icon
826
iShares Yield Optimized Bond ETF
BYLD
$448M
$5.43M 0.01%
240,841
+30,681
+15% +$699K
IFLN
827
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$5.41M 0.01%
301,674
+11,302
+4% +$209K
PSEP icon
828
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$5.4M 0.01%
125,515
-1,990
-2% -$87.1K
AMLP icon
829
Alerian MLP ETF
AMLP
$12.7B
$5.4M 0.01%
102,527
+6,387
+7% +$325K
SCHO icon
830
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.35M 0.01%
220,252
-625,313
-74% -$15.2M
OXM icon
831
Oxford Industries
OXM
$602M
$5.34M 0.01%
138,606
-366
-0.3% -$13.8K
QQQE icon
832
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.33M 0.01%
54,138
+3,206
+6% +$329K
SCHI icon
833
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.33M 0.01%
234,932
-7,312
-3% -$168K
BALT icon
834
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$5.33M 0.01%
159,198
-2,947
-2% -$99.1K
RWL icon
835
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$5.32M 0.01%
46,306
-40
-0.1% -$4.72K
PSK icon
836
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$5.32M 0.01%
172,383
-6,124
-3% -$196K
SYSB
837
iShares Systematic Bond ETF
SYSB
$1.16B
$5.3M 0.01%
59,551
+674
+1% +$60.6K
IDVO icon
838
Amplify International Enhanced Dividend Income ETF
IDVO
$1.34B
$5.29M 0.01%
130,787
+12,336
+10% +$511K
SNX icon
839
TD Synnex
SNX
$19.6B
$5.29M 0.01%
31,345
+2,694
+9% +$424K
SCMC
840
Sterling Capital Multi-Strategy Income ETF
SCMC
$227M
$5.28M 0.01%
+211,395
New +$5.31M
CSQ icon
841
Calamos Strategic Total Return Fund
CSQ
$3.21B
$5.28M 0.01%
308,365
+22,466
+8% +$421K
FV icon
842
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$5.26M 0.01%
87,093
-9,805
-10% -$633K
IYJ icon
843
iShares US Industrials ETF
IYJ
$2B
$5.25M 0.01%
35,576
+1,689
+5% +$261K
DFAU icon
844
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.24M 0.01%
116,227
+551
+0.5% +$25.9K
FTHI icon
845
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$5.23M 0.01%
227,800
+52,631
+30% +$1.24M
ITT icon
846
ITT
ITT
$17.7B
$5.22M 0.01%
27,404
-800
-3% -$152K
BAB icon
847
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.2M 0.01%
192,806
-9,337
-5% -$254K
RSPT icon
848
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$5.18M 0.01%
114,396
-4,296
-4% -$200K
RF icon
849
Regions Financial
RF
$26.2B
$5.14M 0.01%
196,722
-5,400
-3% -$151K
DD icon
850
DuPont de Nemours
DD
$18.9B
$5.12M 0.01%
37,283
-2,759
-7% -$381K
32 33
34
35 36

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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.