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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
(-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 | |
|---|---|---|---|---|---|---|
1101
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
| $2.93M | ﹤0.01% |
103,813
+2,958
| +3% | +$88K |
|
1102
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $2.93M | ﹤0.01% |
75,798
+5,909
| +8% | +$232K |
|
1103
Global Payments
GPN
$22.8B
| $2.93M | ﹤0.01% |
43,492
-4,080
| -9% | -$301K |
|
1104
AST SpaceMobile
ASTS
$21.5B
| $2.93M | ﹤0.01% |
35,304
+3,045
| +9% | +$287K |
|
1105
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $2.92M | ﹤0.01% |
39,433
+21,316
| +118% | +$1.45M |
|
1106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.91M | ﹤0.01% |
96,842
+8,724
| +10% | +$263K |
|
1107
Align Technology
ALGN
$12.3B
| $2.89M | ﹤0.01% |
16,871
+11,970
| +244% | +$2.1M |
|
1108
Cullen/Frost Bankers
CFR
$10.2B
| $2.89M | ﹤0.01% |
21,088
-245
| -1% | -$33.8K |
|
1109
MongoDB
MDB
$32.1B
| $2.89M | ﹤0.01% |
11,807
-5,344
| -31% | -$1.79M |
|
1110
Fortive
FTV
$18.6B
| $2.88M | ﹤0.01% |
52,148
-5,199
| -9% | -$292K |
|
1111
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $2.88M | ﹤0.01% |
61,673
+4,328
| +8% | +$217K |
|
1112
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $2.87M | ﹤0.01% |
57,095
+1,961
| +4% | +$98.8K |
|
1113
IES Holdings
IESC
$15.2B
| $2.87M | ﹤0.01% |
6,032
-625
| -9% | -$287K |
|
1114
First Trust Municipal High Income ETF
FMHI
$1.01B
| $2.87M | ﹤0.01% |
60,305
+2,128
| +4% | +$102K |
|
1115
Choice Hotels
CHH
$4.8B
| $2.86M | ﹤0.01% |
27,675
+2,159
| +8% | +$225K |
|
1116
Bentley Systems
BSY
$10.6B
| $2.86M | ﹤0.01% |
81,483
-48,831
| -37% | -$1.79M |
|
1117
Thor Industries
THO
$4.14B
| $2.84M | ﹤0.01% |
35,580
-4,032
| -10% | -$411K |
|
1118
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $2.84M | ﹤0.01% |
54,547
+23,274
| +74% | +$1.21M |
|
1119
Hyatt Hotels
H
$16.7B
| $2.84M | ﹤0.01% |
19,736
+1,212
| +7% | +$192K |
|
1120
Piper Sandler
PIPR
$5.29B
| $2.84M | ﹤0.01% |
37,038
-3,510
| -9% | -$288K |
|
1121
argenx
ARGX
$54.1B
| $2.83M | ﹤0.01% |
3,878
-643
| -14% | -$503K |
|
1122
McCormick & Company Non-Voting
MKC
$14.2B
| $2.82M | ﹤0.01% |
55,971
+4,409
| +9% | +$281K |
|
1123
Hartford Large Cap Growth ETF
HFGO
$208M
| $2.81M | ﹤0.01% |
115,125
+3,012
| +3% | +$78.1K |
|
1124
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
| $2.8M | ﹤0.01% |
51,954
-3,270
| -6% | -$178K |
|
1125
Annaly Capital Management
NLY
$17.4B
| $2.8M | ﹤0.01% |
132,425
+5,380
| +4% | +$123K |
|
Similar funds
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.