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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
SPTB
976
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
$3.8M 0.01%
125,579
+17,099
+16% +$521K
UJAN icon
977
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$3.79M 0.01%
89,165
-231
-0.3% -$9.99K
GARP
978
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
$3.77M 0.01%
58,937
+7,979
+16% +$541K
XPH icon
979
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$3.77M 0.01%
69,668
+64,596
+1,274% +$3.6M
EOI
980
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$3.77M 0.01%
200,602
+11,029
+6% +$223K
FTXN icon
981
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$3.77M 0.01%
97,590
-22,453
-19% -$748K
IEX icon
982
IDEX
IEX
$16.6B
$3.75M 0.01%
19,798
-731
-4% -$144K
PBD icon
983
Invesco Global Clean Energy ETF
PBD
$185M
$3.75M 0.01%
+209,137
New +$3.71M
AXON
984
Axon Enterprise
AXON
$42.4B
$3.75M 0.01%
8,826
-1,629
-16% -$847K
BHE icon
985
Benchmark Electronics
BHE
$2.86B
$3.75M 0.01%
+66,822
New +$3.59M
EZU icon
986
iShare MSCI Eurozone ETF
EZU
$9.45B
$3.73M 0.01%
59,475
+9,915
+20% +$650K
TRFK icon
987
Pacer Data and Digital Revolution ETF
TRFK
$947M
$3.72M 0.01%
59,804
-9,118
-13% -$585K
JHMM icon
988
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$3.72M 0.01%
55,354
+445
+0.8% +$30.6K
DGCB icon
989
Dimensional Global Credit ETF
DGCB
$1.08B
$3.69M 0.01%
68,192
+5,707
+9% +$311K
SITE icon
990
SiteOne Landscape Supply
SITE
$4.49B
$3.69M 0.01%
27,694
-5,634
-17% -$796K
GROZ
991
Zacks Focus Growth ETF
GROZ
$102M
$3.68M 0.01%
+133,537
New +$3.89M
MAS icon
992
Masco
MAS
$16.4B
$3.67M 0.01%
60,835
+1,910
+3% +$129K
TRMB icon
993
Trimble
TRMB
$13B
$3.66M ﹤0.01%
56,141
-4,649
-8% -$323K
CGMM
994
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
$3.63M ﹤0.01%
123,791
+11,584
+10% +$351K
PAVE icon
995
Global X US Infrastructure Development ETF
PAVE
$14.2B
$3.63M ﹤0.01%
71,395
-7,210
-9% -$375K
REGL icon
996
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$3.62M ﹤0.01%
39,453
-3,028
-7% -$269K
ENTG icon
997
Entegris
ENTG
$19.2B
$3.62M ﹤0.01%
30,860
-94
-0.3% -$11.1K
RPM icon
998
RPM International
RPM
$13.8B
$3.61M ﹤0.01%
36,355
-1,506
-4% -$163K
GJAN icon
999
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$3.61M ﹤0.01%
86,104
-23,735
-22% -$1.01M
Q
1000
Qnity Electronics Inc
Q
$27.8B
$3.61M ﹤0.01%
31,265
-10,069
-24% -$1.07M
38 39
40
41 42

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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.