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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
PKB icon
951
Invesco Building & Construction ETF
PKB
$441M
$4M 0.01%
41,036
-2,039
-5% -$207K
SCEP
952
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$233M
$3.99M 0.01%
+169,397
New +$4.15M
QCJL
953
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.4M
$3.99M 0.01%
170,626
-23,200
-12% -$550K
TAFI icon
954
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$3.99M 0.01%
158,519
+8,731
+6% +$221K
EVTR icon
955
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$3.98M 0.01%
78,423
+3,797
+5% +$196K
A icon
956
Agilent Technologies
A
$38.9B
$3.95M 0.01%
34,660
-3,162
-8% -$401K
RODM icon
957
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$3.95M 0.01%
100,132
-10,191
-9% -$398K
RVTY icon
958
Revvity
RVTY
$12.1B
$3.94M 0.01%
44,994
-126
-0.3% -$12.5K
COPX icon
959
Global X Copper Miners ETF NEW
COPX
$7.2B
$3.94M 0.01%
51,586
+35,414
+219% +$2.93M
SCHF icon
960
Schwab International Equity ETF
SCHF
$65.9B
$3.92M 0.01%
158,248
+14,925
+10% +$380K
HEEM icon
961
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$3.9M 0.01%
+105,643
New +$3.97M
ELAN icon
962
Elanco Animal Health
ELAN
$12.7B
$3.89M 0.01%
162,747
+1,935
+1% +$47.3K
IXUS icon
963
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.89M 0.01%
44,883
+32,466
+261% +$2.89M
CGCV
964
Capital Group Conservative Equity ETF
CGCV
$1.93B
$3.89M 0.01%
130,417
-110,075
-46% -$3.41M
CLF icon
965
Cleveland-Cliffs
CLF
$6.99B
$3.89M 0.01%
460,068
-67,695
-13% -$775K
STE icon
966
Steris
STE
$21.3B
$3.88M 0.01%
17,526
-3,567
-17% -$873K
AHCO icon
967
AdaptHealth
AHCO
$1.49B
$3.87M 0.01%
325,333
– –
IVLU icon
968
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$3.87M 0.01%
97,447
-4,187
-4% -$169K
FNF icon
969
Fidelity National Financial
FNF
$14B
$3.86M 0.01%
83,257
-4,137
-5% -$215K
JMST icon
970
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.86M 0.01%
75,725
-4,266
-5% -$218K
CAFX
971
Congress Intermediate Bond ETF
CAFX
$320M
$3.86M 0.01%
155,417
-39,641
-20% -$991K
FN icon
972
Fabrinet
FN
$16.9B
$3.82M 0.01%
7,324
+2,260
+45% +$1.15M
IBTO icon
973
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$3.81M 0.01%
156,326
+21,971
+16% +$540K
EEMV icon
974
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3.81M 0.01%
58,879
-1,134
-2% -$75.2K
MSCI icon
975
MSCI
MSCI
$41.5B
$3.81M 0.01%
7,069
-4,034
-36% -$2.27M
37 38
39
40 41

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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.