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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
FLRN icon
926
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.28M 0.01%
139,022
-10,074
-7% -$310K
MTBA icon
927
Simplify MBS ETF
MTBA
$1.53B
$4.25M 0.01%
86,005
+3,457
+4% +$174K
QQEW icon
928
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$4.24M 0.01%
33,419
-3,910
-10% -$530K
AOM icon
929
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.23M 0.01%
89,285
-1,393
-2% -$67.2K
DDOG icon
930
Datadog
DDOG
$89.7B
$4.21M 0.01%
35,634
-4,531
-11% -$559K
QMMY
931
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$4.2M 0.01%
169,279
-7,550
-4% -$189K
POOL icon
932
Pool Corp
POOL
$6.73B
$4.2M 0.01%
20,774
-235
-1% -$55.4K
XLG icon
933
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.2M 0.01%
77,037
+11,387
+17% +$654K
FDS icon
934
Factset
FDS
$9.46B
$4.2M 0.01%
19,362
+113
+0.6% +$26.4K
AOR icon
935
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$4.19M 0.01%
65,107
-44,620
-41% -$2.94M
CP icon
936
Canadian Pacific Kansas City
CP
$81.1B
$4.19M 0.01%
53,262
+861
+2% +$68K
ADM icon
937
Archer Daniels Midland
ADM
$40.1B
$4.18M 0.01%
57,564
+6,937
+14% +$468K
PZA icon
938
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$4.16M 0.01%
180,967
+24,189
+15% +$563K
COO icon
939
Cooper Companies
COO
$13.7B
$4.16M 0.01%
58,142
-5,271
-8% -$417K
QDEC icon
940
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$4.15M 0.01%
132,031
-12,254
-8% -$396K
UTF icon
941
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$4.15M 0.01%
160,255
-1,681
-1% -$43.3K
PSI icon
942
Invesco Semiconductors ETF
PSI
$2.34B
$4.14M 0.01%
43,910
-2,071
-5% -$196K
VMC icon
943
Vulcan Materials
VMC
$36.9B
$4.13M 0.01%
15,171
+1,840
+14% +$541K
EW icon
944
Edwards Lifesciences
EW
$47.8B
$4.12M 0.01%
51,505
-3,599
-7% -$297K
VRIG icon
945
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$4.12M 0.01%
164,721
+83,684
+103% +$2.1M
TDG icon
946
TransDigm Group
TDG
$71.9B
$4.09M 0.01%
3,525
-486
-12% -$637K
ING icon
947
ING
ING
$95.7B
$4.07M 0.01%
156,257
+6,692
+4% +$188K
PBW icon
948
Invesco WilderHill Clean Energy ETF
PBW
$409M
$4.03M 0.01%
127,672
+110,705
+652% +$3.69M
HGER icon
949
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$4.03M 0.01%
129,890
-2,995
-2% -$83.8K
VTC icon
950
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$4M 0.01%
52,119
+2,870
+6% +$223K
36 37
38
39 40

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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.