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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 | |
|---|---|---|---|---|---|---|
901
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
| $4.57M | 0.01% |
136,056
-775
| -0.6% | -$25.8K |
|
902
TKO Group
TKO
$13.7B
| $4.57M | 0.01% |
22,677
+453
| +2% | +$92.6K |
|
903
Universal Display
OLED
$3.81B
| $4.55M | 0.01% |
49,643
-25,231
| -34% | -$2.79M |
|
904
Southwest Airlines
LUV
$22.2B
| $4.55M | 0.01% |
121,018
+5,821
| +5% | +$263K |
|
905
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $4.54M | 0.01% |
264,488
+21,049
| +9% | +$370K |
|
906
First Trust Active Factor Large Cap ETF
AFLG
$696M
| $4.53M | 0.01% |
117,527
+1,708
| +1% | +$68K |
|
907
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $4.5M | 0.01% |
46,549
-3,051
| -6% | -$316K |
|
|
IDEQ
908
Lazard International Dynamic Equity ETF
IDEQ
$1.58B
| $4.49M | 0.01% |
141,380
+34,423
| +32% | +$1.12M |
|
909
iShares US Healthcare ETF
IYH
$3.38B
| $4.49M | 0.01% |
72,796
+26,206
| +56% | +$1.69M |
|
910
Huntington Ingalls Industries
HII
$11.4B
| $4.48M | 0.01% |
11,790
+615
| +6% | +$253K |
|
|
QXO
911
QXO Inc
QXO
$14.7B
| $4.46M | 0.01% |
229,567
+29,250
| +15% | +$669K |
|
912
Ryder
R
$10.3B
| $4.42M | 0.01% |
21,599
+41
| +0.2% | +$8.29K |
|
913
Vanguard Russell 1000 ETF
VONE
$8.19B
| $4.42M | 0.01% |
14,969
+1,251
| +9% | +$386K |
|
914
Consolidated Edison
ED
$41.1B
| $4.4M | 0.01% |
38,878
+9,701
| +33% | +$1.05M |
|
915
Dana Inc
DAN
$2.93B
| $4.39M | 0.01% |
130,608
-1,987
| -1% | -$62.1K |
|
916
Cameco
CCJ
$38.9B
| $4.39M | 0.01% |
40,446
+8,544
| +27% | +$978K |
|
917
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
| $4.35M | 0.01% |
121,564
-130,818
| -52% | -$4.77M |
|
918
Southern Copper
SCCO
$141B
| $4.35M | 0.01% |
25,518
+5,450
| +27% | +$997K |
|
919
HEICO Corp Class A
HEI.A
$36.3B
| $4.35M | 0.01% |
20,593
+2,206
| +12% | +$543K |
|
|
ETV
920
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $4.34M | 0.01% |
317,449
-728
| -0.2% | -$10.5K |
|
921
Cenovus Energy
CVE
$52.3B
| $4.34M | 0.01% |
163,516
+117,900
| +258% | +$2.51M |
|
|
ORCL.PRD
922
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $4.33M | 0.01% |
+96,285
| New | +$4.55M |
|
923
Principal Financial Group
PFG
$24B
| $4.3M | 0.01% |
47,757
+39,061
| +449% | +$3.57M |
|
924
Novanta
NOVT
$5.01B
| $4.29M | 0.01% |
36,313
+26,350
| +264% | +$3.46M |
|
925
Reddit
RDDT
$34.5B
| $4.28M | 0.01% |
31,793
+16,134
| +103% | +$2.75M |
|
Similar funds
BC
CBU
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.