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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 | |
|---|---|---|---|---|---|---|
876
VeriSign
VRSN
$24.8B
| $4.8M | 0.01% |
19,328
+548
| +3% | +$130K |
|
|
INFO
877
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$830M
| $4.8M | 0.01% |
204,270
+110,381
| +118% | +$2.69M |
|
878
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
| $4.8M | 0.01% |
116,770
+89,076
| +322% | +$3.72M |
|
879
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $4.74M | 0.01% |
102,805
-2,436
| -2% | -$114K |
|
880
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $4.74M | 0.01% |
130,626
+4,311
| +3% | +$159K |
|
881
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $4.74M | 0.01% |
93,154
+3,384
| +4% | +$173K |
|
882
iShares US Real Estate ETF
IYR
$4.73B
| $4.73M | 0.01% |
50,041
+833
| +2% | +$80.9K |
|
883
Globe Life
GL
$13.5B
| $4.73M | 0.01% |
33,968
+494
| +1% | +$69.7K |
|
|
WCN
884
Waste Connections
WCN
$42.7B
| $4.73M | 0.01% |
29,095
-1,655
| -5% | -$276K |
|
885
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $4.72M | 0.01% |
102,143
+5,358
| +6% | +$253K |
|
886
OSI Systems
OSIS
$3.58B
| $4.71M | 0.01% |
17,724
-415
| -2% | -$115K |
|
887
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $4.7M | 0.01% |
83,616
-7,504
| -8% | -$445K |
|
888
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
| $4.69M | 0.01% |
132,053
-16,156
| -11% | -$587K |
|
889
Ovintiv
OVV
$16.6B
| $4.69M | 0.01% |
79,037
+3,123
| +4% | +$151K |
|
890
Keysight
KEYS
$53.6B
| $4.69M | 0.01% |
16,606
-1,042
| -6% | -$261K |
|
891
Veeva Systems
VEEV
$31.6B
| $4.67M | 0.01% |
26,606
-5,848
| -18% | -$1.15M |
|
892
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $4.64M | 0.01% |
45,487
-445
| -1% | -$46.8K |
|
893
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
| $4.62M | 0.01% |
34,718
+2,376
| +7% | +$340K |
|
|
BIDD
894
iShares International Dividend Active ETF
BIDD
$408M
| $4.62M | 0.01% |
162,479
-963
| -0.6% | -$28.7K |
|
895
HEICO Corp
HEI
$49.9B
| $4.61M | 0.01% |
16,827
-1,419
| -8% | -$457K |
|
896
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $4.61M | 0.01% |
46,153
+12,458
| +37% | +$1.26M |
|
897
Albemarle
ALB
$13.7B
| $4.6M | 0.01% |
25,649
-5,379
| -17% | -$918K |
|
898
Franklin Senior Loan ETF
FLBL
$852M
| $4.6M | 0.01% |
199,826
+153,613
| +332% | +$3.56M |
|
899
iShares Bitcoin Trust
IBIT
$48.2B
| $4.59M | 0.01% |
119,498
+25,904
| +28% | +$1.12M |
|
|
MIAX
900
Miami International Holdings
MIAX
$4.2B
| $4.58M | 0.01% |
+117,767
| New | +$4.85M |
|
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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.