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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
(-1.1%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
2,946
New
198
Increased
1,281
Reduced
1,157
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$350M |
| 2 |
iShares MBS ETF
MBB
|
+$176M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$146M |
| 4 |
Analog Devices
ADI
|
+$122M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$572M |
| 2 |
IBM
IBM
|
+$74.9M |
| 3 |
T-Mobile US
TMUS
|
+$65.4M |
| 4 |
iShares Gold Trust
IAU
|
+$63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HTAX
1026
Nomura National High-Yield Municipal Bond ETF
HTAX
$59.1M
| $3.42M | ﹤0.01% |
141,576
+2,715
| +2% | +$66.5K |
|
1027
iShares Future Exponential Technologies ETF
XT
$3.78B
| $3.41M | ﹤0.01% |
50,081
+666
| +1% | +$47.3K |
|
1028
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
| $3.41M | ﹤0.01% |
95,891
-1,308
| -1% | -$49K |
|
1029
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
| $3.41M | ﹤0.01% |
77,163
+3,801
| +5% | +$180K |
|
1030
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $3.41M | ﹤0.01% |
35,608
-1,369
| -4% | -$133K |
|
1031
Hamilton Lane
HLNE
$3.83B
| $3.4M | ﹤0.01% |
34,180
+7,439
| +28% | +$913K |
|
1032
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $3.39M | ﹤0.01% |
75,544
-455
| -0.6% | -$20.3K |
|
1033
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
| $3.39M | ﹤0.01% |
23,258
-308
| -1% | -$47.7K |
|
1034
United Therapeutics
UTHR
$26.3B
| $3.37M | ﹤0.01% |
5,679
+30
| +0.5% | +$14.9K |
|
1035
Cognizant
CTSH
$22.3B
| $3.37M | ﹤0.01% |
54,881
+1,823
| +3% | +$130K |
|
1036
AptarGroup
ATR
$8.51B
| $3.35M | ﹤0.01% |
26,580
-876
| -3% | -$114K |
|
1037
US Foods
USFD
$21.9B
| $3.35M | ﹤0.01% |
36,287
+1,284
| +4% | +$114K |
|
1038
HF Sinclair
DINO
$16.4B
| $3.33M | ﹤0.01% |
53,420
+5,719
| +12% | +$310K |
|
1039
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
| $3.33M | ﹤0.01% |
46,208
+2,158
| +5% | +$161K |
|
1040
iShares US Medical Devices ETF
IHI
$3.06B
| $3.32M | ﹤0.01% |
62,310
-6,457
| -9% | -$379K |
|
1041
DoorDash
DASH
$80.3B
| $3.32M | ﹤0.01% |
22,139
-4,480
| -17% | -$828K |
|
|
FEGE
1042
First Eagle Global Equity ETF
FEGE
$2.17B
| $3.31M | ﹤0.01% |
70,461
+23,406
| +50% | +$1.14M |
|
1043
Gaming and Leisure Properties
GLPI
$12.8B
| $3.31M | ﹤0.01% |
74,538
+362
| +0.5% | +$16.8K |
|
1044
Stanley Black & Decker
SWK
$14.6B
| $3.3M | ﹤0.01% |
46,478
+38,831
| +508% | +$3.12M |
|
1045
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
| $3.3M | ﹤0.01% |
87,962
-85,870
| -49% | -$3.42M |
|
1046
First Trust Nasdaq Bank ETF
FTXO
$305M
| $3.3M | ﹤0.01% |
91,120
-12,746
| -12% | -$482K |
|
1047
CenterPoint Energy
CNP
$28.8B
| $3.29M | ﹤0.01% |
76,154
+18,055
| +31% | +$745K |
|
1048
Wabtec
WAB
$50.8B
| $3.28M | ﹤0.01% |
13,115
-1,877
| -13% | -$454K |
|
1049
Vistra
VST
$53B
| $3.26M | ﹤0.01% |
21,694
-7,336
| -25% | -$1.19M |
|
1050
iShares US Telecommunications ETF
IYZ
$1.18B
| $3.25M | ﹤0.01% |
82,696
-1,290
| -2% | -$48.3K |
|
Similar funds
BC
CBU
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.