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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 | |
|---|---|---|---|---|---|---|
1151
A10 Networks
ATEN
$1.95B
| $2.66M | ﹤0.01% |
115,015
+27
| +0% | +$528 |
|
1152
PGIM Short Duration High Yield ETF
PSH
$177M
| $2.66M | ﹤0.01% |
53,548
+21,020
| +65% | +$1.06M |
|
|
DFSV
1153
Dimensional US Small Cap Value ETF
DFSV
$8.36B
| $2.64M | ﹤0.01% |
75,461
-12,970
| -15% | -$458K |
|
1154
Tenet Healthcare
THC
$21.1B
| $2.63M | ﹤0.01% |
13,949
-321
| -2% | -$67.6K |
|
1155
ResMed
RMD
$30.7B
| $2.63M | ﹤0.01% |
11,714
+573
| +5% | +$143K |
|
|
RSSE
1156
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
| $2.62M | ﹤0.01% |
121,962
-11,434
| -9% | -$250K |
|
1157
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $2.62M | ﹤0.01% |
59,609
+1,751
| +3% | +$78.6K |
|
1158
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
| $2.62M | ﹤0.01% |
66,220
-998
| -1% | -$41.6K |
|
1159
American Water Works
AWK
$26.9B
| $2.61M | ﹤0.01% |
19,203
-259
| -1% | -$34.2K |
|
1160
Constellation Brands
STZ
$23.2B
| $2.61M | ﹤0.01% |
17,377
-3,515
| -17% | -$543K |
|
1161
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $2.61M | ﹤0.01% |
22,797
+303
| +1% | +$35.6K |
|
1162
Warner Bros
WBD
$67.1B
| $2.6M | ﹤0.01% |
94,518
-1,422
| -1% | -$39.8K |
|
1163
Kraft Heinz
KHC
$30B
| $2.59M | ﹤0.01% |
115,028
-10,767
| -9% | -$253K |
|
1164
ALPS Dynamic Core Income ETF
RFCI
$16M
| $2.58M | ﹤0.01% |
115,310
-4,545
| -4% | -$103K |
|
1165
Edison International
EIX
$26.4B
| $2.58M | ﹤0.01% |
35,233
+2,153
| +7% | +$145K |
|
|
HOLX
1166
DELISTED
Hologic
HOLX
| $2.56M | ﹤0.01% |
33,876
-3,726
| -10% | -$280K |
|
1167
AvalonBay Communities
AVB
$26.8B
| $2.56M | ﹤0.01% |
15,676
-159
| -1% | -$27.8K |
|
1168
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $2.56M | ﹤0.01% |
113,223
+890
| +0.8% | +$21.6K |
|
1169
iShares Global Healthcare ETF
IXJ
$4.19B
| $2.56M | ﹤0.01% |
27,353
+1,372
| +5% | +$134K |
|
1170
Avnet
AVT
$7.92B
| $2.55M | ﹤0.01% |
41,370
+32,151
| +349% | +$1.91M |
|
1171
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.55M | ﹤0.01% |
7,701
+1,596
| +26% | +$543K |
|
1172
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.55M | ﹤0.01% |
74,102
+19,064
| +35% | +$644K |
|
1173
PACCAR
PCAR
$70.1B
| $2.54M | ﹤0.01% |
21,966
-4,154
| -16% | -$502K |
|
1174
Sterling Infrastructure
STRL
$16.7B
| $2.54M | ﹤0.01% |
6,229
+1,224
| +24% | +$479K |
|
1175
Dimensional US High Profitability ETF
DUHP
$12.7B
| $2.53M | ﹤0.01% |
68,886
-9,782
| -12% | -$375K |
|
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.