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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 | |
|---|---|---|---|---|---|---|
1126
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
| $2.79M | ﹤0.01% |
53,161
+5,053
| +11% | +$267K |
|
1127
Ciena
CIEN
$58.4B
| $2.78M | ﹤0.01% |
7,170
-2,389
| -25% | -$731K |
|
1128
The Mosaic Company
MOS
$7.33B
| $2.78M | ﹤0.01% |
108,914
-174,559
| -62% | -$4.79M |
|
1129
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $2.77M | ﹤0.01% |
114,661
+58,140
| +103% | +$1.42M |
|
1130
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.77M | ﹤0.01% |
127,783
-20,207
| -14% | -$468K |
|
1131
NiSource
NI
$20.4B
| $2.76M | ﹤0.01% |
59,088
+1,929
| +3% | +$86.9K |
|
1132
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.76M | ﹤0.01% |
29,950
-5,182
| -15% | -$560K |
|
1133
CALL
Centene
CNC
$32.5B
| $2.75M | ﹤0.01% |
84,100
+6,500
| +8% | +$267K |
|
1134
Celestica
CLS
$36.5B
| $2.75M | ﹤0.01% |
9,763
-4,513
| -32% | -$1.31M |
|
1135
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $2.75M | ﹤0.01% |
156,776
-5,929
| -4% | -$107K |
|
1136
Teradyne
TER
$59.3B
| $2.75M | ﹤0.01% |
9,272
-63
| -0.7% | -$17.6K |
|
1137
USA Compression Partners
USAC
$3.74B
| $2.74M | ﹤0.01% |
101,205
| – | – |
|
1138
Invesco S&P International Developed Quality ETF
IDHQ
$985M
| $2.74M | ﹤0.01% |
77,555
-261
| -0.3% | -$9.72K |
|
1139
American International
AIG
$41.3B
| $2.74M | ﹤0.01% |
36,435
-50,097
| -58% | -$3.83M |
|
|
GRNY
1140
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $2.74M | ﹤0.01% |
114,766
-121,381
| -51% | -$3.02M |
|
1141
Fortinet
FTNT
$117B
| $2.73M | ﹤0.01% |
33,413
+8,265
| +33% | +$668K |
|
|
SCNM
1142
Sterling Capital National Municipal Bond ETF
SCNM
$237M
| $2.72M | ﹤0.01% |
+109,562
| New | +$2.76M |
|
1143
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $2.72M | ﹤0.01% |
75,646
-6,077
| -7% | -$219K |
|
1144
APi Group
APG
$18B
| $2.71M | ﹤0.01% |
66,854
+5,865
| +10% | +$249K |
|
1145
Alcon
ALC
$35B
| $2.69M | ﹤0.01% |
35,677
-13,036
| -27% | -$1.04M |
|
1146
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
| $2.69M | ﹤0.01% |
+54,280
| New | +$2.81M |
|
1147
Carpenter Technology
CRS
$28.4B
| $2.68M | ﹤0.01% |
6,811
+951
| +16% | +$346K |
|
1148
TechnipFMC
FTI
$27.3B
| $2.68M | ﹤0.01% |
38,819
-10,896
| -22% | -$655K |
|
1149
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $2.67M | ﹤0.01% |
127,203
+33,202
| +35% | +$748K |
|
1150
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
| $2.66M | ﹤0.01% |
149,520
-6,803
| -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.