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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
ARKK icon
851
ARK Innovation ETF
ARKK
$5.74B
$5.11M 0.01%
75,638
-3,863
-5% -$287K
LCOW
852
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$25.6M
$5.1M 0.01%
228,548
+13,500
+6% +$317K
SYFI
853
AB Short Duration High Yield ETF
SYFI
$921M
$5.07M 0.01%
142,823
-1,257
-0.9% -$45K
STIP icon
854
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.07M 0.01%
49,030
-17,202
-26% -$1.77M
WTV icon
855
WisdomTree US Value Fund
WTV
$3.22B
$5.07M 0.01%
53,506
+1,222
+2% +$118K
LYB icon
856
LyondellBasell Industries
LYB
$18.9B
$5.06M 0.01%
62,768
+17,127
+38% +$1.02M
SPHD icon
857
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5.05M 0.01%
101,818
-14,794
-13% -$745K
IBTH icon
858
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$5.04M 0.01%
224,754
+42,964
+24% +$965K
NRG icon
859
NRG Energy
NRG
$28.8B
$5.03M 0.01%
34,452
-18,158
-35% -$2.86M
HLN icon
860
Haleon
HLN
$43.8B
$4.99M 0.01%
498,893
+27,078
+6% +$282K
XAR icon
861
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$4.98M 0.01%
19,600
+5,949
+44% +$1.63M
SPMD icon
862
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.94M 0.01%
83,465
-68,556
-45% -$4.17M
PNOV icon
863
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$4.94M 0.01%
120,957
+643
+0.5% +$26.9K
DYNB
864
Hartford Dynamic Bond ETF
DYNB
$62.3M
$4.94M 0.01%
+125,542
New +$4.99M
TXNM
865
TXNM Energy Inc
TXNM
$6.44B
$4.92M 0.01%
84,136
+2,483
+3% +$146K
IYG icon
866
iShares US Financial Services ETF
IYG
$2.16B
$4.92M 0.01%
59,365
-6,430
-10% -$564K
MKL icon
867
Markel Group
MKL
$25.2B
$4.91M 0.01%
2,563
-1,756
-41% -$3.56M
FDEC icon
868
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$4.9M 0.01%
98,466
-1,467
-1% -$74.9K
AVY icon
869
Avery Dennison
AVY
$12.5B
$4.87M 0.01%
28,181
-49,126
-64% -$9.02M
NOCT icon
870
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$4.85M 0.01%
86,120
+1,466
+2% +$84.6K
VTWV icon
871
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4.84M 0.01%
28,950
+25,860
+837% +$4.42M
LNC icon
872
Lincoln National
LNC
$7.88B
$4.84M 0.01%
136,222
-22,854
-14% -$878K
USVM icon
873
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$4.84M 0.01%
51,074
+1,670
+3% +$161K
ULS icon
874
UL Solutions
ULS
$18.2B
$4.81M 0.01%
56,121
-3,145
-5% -$248K
HTAB icon
875
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$4.81M 0.01%
253,015
+8,845
+4% +$170K
33 34
35
36 37

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CBU
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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.