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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
TSM icon
76
TSMC
TSM
$2.09T
$190M 0.26%
563,660
+128,471
+30% +$44.2M
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$190M 0.26%
2,303,377
+4,765
+0.2% +$394K
LMT icon
78
Lockheed Martin
LMT
$134B
$188M 0.25%
310,475
+2,452
+0.8% +$1.51M
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$183M 0.25%
1,913,814
+183,558
+11% +$17.7M
MO icon
80
Altria Group
MO
$122B
$182M 0.25%
2,764,777
+119,574
+5% +$7.69M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$179M 0.24%
831,224
-26,301
-3% -$5.86M
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.6B
$178M 0.24%
2,392,672
+861,890
+56% +$64.8M
NFLX icon
83
Netflix
NFLX
$292B
$176M 0.24%
1,829,693
+8,313
+0.5% +$732K
T icon
84
AT&T
T
$165B
$173M 0.23%
5,954,925
+260,447
+5% +$6.96M
PG icon
85
Procter & Gamble
PG
$343B
$172M 0.23%
1,190,159
+5,381
+0.5% +$816K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$167M 0.23%
3,636,324
-15,602
-0.4% -$700K
DVY icon
87
iShares Select Dividend ETF
DVY
$24B
$166M 0.22%
1,099,024
-36,281
-3% -$5.48M
TT icon
88
Trane Technologies
TT
$106B
$165M 0.22%
394,855
+2,393
+0.6% +$1.02M
EMR icon
89
Emerson Electric
EMR
$82.9B
$159M 0.21%
1,215,818
+30,658
+3% +$4.41M
PEP icon
90
PepsiCo
PEP
$186B
$159M 0.21%
1,022,738
-9,403
-0.9% -$1.47M
PH icon
91
Parker-Hannifin
PH
$125B
$159M 0.21%
177,335
+2,483
+1% +$2.35M
EVRG icon
92
Evergy
EVRG
$20.1B
$156M 0.21%
1,908,444
+61,034
+3% +$4.82M
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$155M 0.21%
2,066,356
-193,083
-9% -$15M
IBM icon
94
IBM
IBM
$202B
$154M 0.21%
635,205
-276,921
-30% -$74.9M
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.7B
$153M 0.21%
429,657
-24,422
-5% -$9.1M
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$8.66B
$151M 0.2%
2,155,955
+1,489,621
+224% +$109M
GS icon
97
Goldman Sachs
GS
$313B
$150M 0.2%
177,602
-6,878
-4% -$6.14M
AZN icon
98
AstraZeneca
AZN
$263B
$149M 0.2%
754,121
-15,219
-2% -$2.93M
WMB icon
99
Williams Companies
WMB
$90.5B
$148M 0.2%
2,036,334
+127,325
+7% +$8.82M
CAT icon
100
Caterpillar
CAT
$409B
$148M 0.2%
209,163
-2,286
-1% -$1.58M
2 3
4
5 6

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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.