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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
SLYV icon
1001
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$3.6M ﹤0.01%
38,034
-4,501
-11% -$435K
SYLD icon
1002
Cambria Shareholder Yield ETF
SYLD
$992M
$3.59M ﹤0.01%
47,652
-365
-0.8% -$27.3K
ZAUG
1003
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$3.59M ﹤0.01%
134,764
– –
VTIP icon
1004
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.56M ﹤0.01%
71,193
-129,703
-65% -$6.45M
ZMAR
1005
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$3.55M ﹤0.01%
128,863
+106,924
+487% +$2.95M
QSR icon
1006
Restaurant Brands International
QSR
$25.8B
$3.53M ﹤0.01%
47,778
+13,682
+40% +$961K
ESML icon
1007
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.53M ﹤0.01%
75,039
-107,853
-59% -$5.23M
TPL icon
1008
Texas Pacific Land
TPL
$27.4B
$3.53M ﹤0.01%
7,435
+1,097
+17% +$471K
RGLO
1009
Russell Investments Global Equity ETF
RGLO
$337M
$3.52M ﹤0.01%
121,648
+5,960
+5% +$179K
VWOB icon
1010
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.52M ﹤0.01%
53,628
+2,663
+5% +$179K
BUFQ icon
1011
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$3.52M ﹤0.01%
99,587
-2,394
-2% -$85.7K
FTGC icon
1012
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$3.52M ﹤0.01%
122,446
+16,274
+15% +$421K
ZBRA icon
1013
Zebra Technologies
ZBRA
$12.6B
$3.5M ﹤0.01%
16,745
-275
-2% -$64.6K
HOOD icon
1014
Robinhood
HOOD
$85.9B
$3.5M ﹤0.01%
50,512
-94,977
-65% -$8.34M
BSCU icon
1015
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$3.49M ﹤0.01%
208,992
-20,664
-9% -$349K
TBIL
1016
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$3.49M ﹤0.01%
70,050
+23,739
+51% +$1.19M
BFAM icon
1017
Bright Horizons
BFAM
$4.1B
$3.48M ﹤0.01%
42,376
+1,709
+4% +$144K
IRM icon
1018
Iron Mountain
IRM
$37.8B
$3.48M ﹤0.01%
34,031
-2,913
-8% -$290K
PTY icon
1019
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$3.48M ﹤0.01%
288,163
-160,981
-36% -$2.05M
ZSEP
1020
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$3.46M ﹤0.01%
129,425
– –
FLCO icon
1021
Franklin Investment Grade Corporate ETF
FLCO
$578M
$3.45M ﹤0.01%
161,218
+6,330
+4% +$137K
IETC icon
1022
iShares US Tech Independence Focused ETF
IETC
$658M
$3.45M ﹤0.01%
38,985
-8,391
-18% -$795K
TTAN
1023
ServiceTitan Inc
TTAN
$7.15B
$3.44M ﹤0.01%
54,236
+12,685
+31% +$979K
CNC icon
1024
Centene
CNC
$31.6B
$3.44M ﹤0.01%
104,921
+181
+0.2% +$7.42K
TXRH icon
1025
Texas Roadhouse
TXRH
$13.2B
$3.43M ﹤0.01%
20,780
-562
-3% -$101K
39 40
41
42 43

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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.