We are live on ! Find out more
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
FENI icon
1176
Fidelity Enhanced International ETF
FENI
$11.3B
$2.53M ﹤0.01%
68,057
+1,961
+3% +$75.5K
CDC icon
1177
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$2.52M ﹤0.01%
35,301
-3,763
-10% -$266K
INSM icon
1178
Insmed
INSM
$29B
$2.52M ﹤0.01%
15,416
-317
-2% -$48.7K
ROP icon
1179
Roper Technologies
ROP
$39.3B
$2.52M ﹤0.01%
7,121
-13
-0.2% -$4.8K
EMN icon
1180
Eastman Chemical
EMN
$8.33B
$2.52M ﹤0.01%
32,988
-4,001
-11% -$288K
VVV icon
1181
Valvoline
VVV
$4.37B
$2.52M ﹤0.01%
74,678
+270
+0.4% +$9.34K
FMAR icon
1182
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$2.51M ﹤0.01%
51,737
+5,116
+11% +$245K
NUTX
1183
Nutex Health
NUTX
$1.26B
$2.5M ﹤0.01%
26,322
+1,903
+8% +$233K
DNP icon
1184
DNP Select Income Fund
DNP
$4.08B
$2.5M ﹤0.01%
242,867
+60,921
+33% +$622K
FNDX icon
1185
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.5M ﹤0.01%
89,751
-3,753
-4% -$106K
PNFP icon
1186
Pinnacle Financial Partners Inc
PNFP
$15.7B
$2.49M ﹤0.01%
28,863
+3,351
+13% +$312K
B
1187
Barrick Mining
B
$67.3B
$2.49M ﹤0.01%
60,949
-20,190
-25% -$933K
NEA icon
1188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$2.48M ﹤0.01%
220,589
+542
+0.2% +$6.3K
SUNC
1189
SunocoCorp LLC
SUNC
$3.73B
$2.48M ﹤0.01%
40,170
-499
-1% -$28.3K
EUFN icon
1190
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2.47M ﹤0.01%
70,758
-308
-0.4% -$11.3K
IVZ icon
1191
Invesco
IVZ
$14.1B
$2.46M ﹤0.01%
101,143
+377
+0.4% +$9.86K
JBTM
1192
JBT Marel
JBTM
$6.23B
$2.44M ﹤0.01%
19,118
+151
+0.8% +$22.8K
GNRC icon
1193
Generac Holdings
GNRC
$12.5B
$2.43M ﹤0.01%
12,419
-2,502
-17% -$480K
ARCC icon
1194
Ares Capital
ARCC
$14.2B
$2.41M ﹤0.01%
133,576
+3,465
+3% +$67.1K
AEIS icon
1195
Advanced Energy
AEIS
$13.1B
$2.41M ﹤0.01%
7,455
-694
-9% -$201K
MLN icon
1196
VanEck Long Muni ETF
MLN
$682M
$2.41M ﹤0.01%
137,931
-7,663
-5% -$135K
POR icon
1197
Portland General Electric
POR
$5.65B
$2.41M ﹤0.01%
45,578
-5,297
-10% -$272K
CINF icon
1198
Cincinnati Financial
CINF
$26.9B
$2.4M ﹤0.01%
15,261
-424
-3% -$68.9K
FELC icon
1199
Fidelity Enhanced Large Cap Core ETF
FELC
$8.39B
$2.39M ﹤0.01%
65,920
+15,347
+30% +$582K
CORP icon
1200
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.39M ﹤0.01%
24,698
+773
+3% +$75.7K
46 47
48
49 50

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.