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Truist Financial

Truist Financial Portfolio holdings

AUM $83.7B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
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
SOLS
1076
Solstice Advanced Materials
SOLS
$9.68B
$3.1M ﹤0.01%
40,693
-34,293
-46% -$2.35M
ZFEB
1077
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$3.1M ﹤0.01%
122,052
+109,526
+874% +$2.79M
VAW icon
1078
Vanguard Materials ETF
VAW
$3.08B
$3.09M ﹤0.01%
13,715
+3,056
+29% +$699K
LQTI
1079
FT Vest Investment Grade & Target Income ETF
LQTI
$272M
$3.08M ﹤0.01%
+157,511
New +$3.13M
CPRT icon
1080
Copart
CPRT
$27.5B
$3.08M ﹤0.01%
92,806
-105,958
-53% -$3.98M
GBIL icon
1081
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.08M ﹤0.01%
30,749
-21,640
-41% -$2.17M
IPAC icon
1082
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$3.07M ﹤0.01%
40,159
+94
+0.2% +$7.36K
GNTX icon
1083
Gentex
GNTX
$5.07B
$3.07M ﹤0.01%
140,616
-361
-0.3% -$8.37K
HEDJ icon
1084
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.06M ﹤0.01%
58,550
+3,828
+7% +$207K
FDG icon
1085
American Century Focused Dynamic Growth ETF
FDG
$431M
$3.05M ﹤0.01%
26,699
+1,538
+6% +$187K
MGV icon
1086
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.04M ﹤0.01%
20,982
+1,466
+8% +$217K
FXD icon
1087
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.03M ﹤0.01%
47,391
-802
-2% -$54.9K
IYY icon
1088
iShares Dow Jones US ETF
IYY
$3.07B
$3.03M ﹤0.01%
19,127
-45
-0.2% -$7.45K
SHYD icon
1089
VanEck Short High Yield Muni ETF
SHYD
$456M
$3.03M ﹤0.01%
133,611
-4,090
-3% -$93.8K
FIS icon
1090
Fidelity National Information Services
FIS
$22.1B
$3.03M ﹤0.01%
64,489
+12,122
+23% +$652K
CLOA icon
1091
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$3.02M ﹤0.01%
58,295
-1,972
-3% -$102K
OXY icon
1092
Occidental Petroleum
OXY
$55.9B
$3.01M ﹤0.01%
46,314
+756
+2% +$38K
LECO icon
1093
Lincoln Electric
LECO
$15.4B
$3.01M ﹤0.01%
12,083
+1,191
+11% +$319K
OTIS icon
1094
Otis Worldwide
OTIS
$28.2B
$3M ﹤0.01%
38,899
-4,648
-11% -$407K
RDVI icon
1095
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$2.98M ﹤0.01%
116,791
-214
-0.2% -$5.72K
CHD icon
1096
Church & Dwight Co
CHD
$24.5B
$2.97M ﹤0.01%
31,789
-3,253
-9% -$313K
FYT icon
1097
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$2.95M ﹤0.01%
47,752
-370
-0.8% -$22.8K
PJP icon
1098
Invesco Pharmaceuticals ETF
PJP
$498M
$2.94M ﹤0.01%
+28,343
New +$2.99M
HAL icon
1099
Halliburton
HAL
$26.6B
$2.94M ﹤0.01%
75,426
+9,238
+14% +$320K
NHI icon
1100
National Health Investors
NHI
$3.65B
$2.94M ﹤0.01%
36,358
+125
+0.3% +$10.4K
42 43
44
45 46

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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.