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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
LRGE icon
1051
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$3.25M ﹤0.01%
43,172
+3,395
+9% +$270K
FTK icon
1052
Flotek Industries
FTK
$881M
$3.24M ﹤0.01%
190,926
– –
DOCN icon
1053
DigitalOcean
DOCN
$14.1B
$3.24M ﹤0.01%
37,745
+1,674
+5% +$106K
WAT icon
1054
Waters Corp
WAT
$36.4B
$3.24M ﹤0.01%
10,870
+3,470
+47% +$1.19M
ZNOV
1055
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$3.24M ﹤0.01%
121,884
– –
GMED icon
1056
Globus Medical
GMED
$10.6B
$3.24M ﹤0.01%
37,551
-15,483
-29% -$1.39M
ITM icon
1057
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.23M ﹤0.01%
69,653
-6,371
-8% -$301K
KNCT icon
1058
Invesco Next Gen Connectivity ETF
KNCT
$154M
$3.23M ﹤0.01%
23,338
-698
-3% -$99.5K
SCHV
1059
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.23M ﹤0.01%
106,004
-10,603
-9% -$330K
DFNM icon
1060
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.21M ﹤0.01%
66,952
+455
+0.7% +$22K
XSD icon
1061
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$3.21M ﹤0.01%
9,831
-1
-0% -$345
IDMO icon
1062
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$3.2M ﹤0.01%
58,401
+41,978
+256% +$2.4M
AUB icon
1063
Atlantic Union Bankshares
AUB
$5.98B
$3.19M ﹤0.01%
89,362
-10,495
-11% -$395K
YUMC icon
1064
Yum China
YUMC
$15.3B
$3.17M ﹤0.01%
65,055
-2,954
-4% -$153K
CGMS icon
1065
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$3.17M ﹤0.01%
116,324
+29,714
+34% +$820K
DOCT
1066
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$3.16M ﹤0.01%
72,877
+9,221
+14% +$408K
ARKQ icon
1067
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$3.16M ﹤0.01%
28,122
+479
+2% +$59K
FTSL icon
1068
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.16M ﹤0.01%
70,454
+29,437
+72% +$1.33M
EXC icon
1069
Exelon
EXC
$48.2B
$3.15M ﹤0.01%
64,301
-7,669
-11% -$357K
WTFC icon
1070
Wintrust Financial
WTFC
$10.7B
$3.14M ﹤0.01%
22,622
-1,085
-5% -$157K
FER icon
1071
Ferrovial N.V. Ordinary Shares
FER
$45B
$3.14M ﹤0.01%
+48,772
New +$3.28M
SMTC icon
1072
Semtech
SMTC
$11.3B
$3.13M ﹤0.01%
40,737
+31,512
+342% +$2.59M
DKS icon
1073
Dick's Sporting Goods
DKS
$18.4B
$3.11M ﹤0.01%
15,689
-2,838
-15% -$576K
NZF icon
1074
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.1M ﹤0.01%
254,722
+3,599
+1% +$45.4K
GHM icon
1075
Graham Corp
GHM
$1.22B
$3.1M ﹤0.01%
+38,174
New +$2.99M
41 42
43
44 45

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CBU
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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.