We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $2.39M | ﹤0.01% |
49,895
+102
| +0.2% | +$4.98K |
|
|
GTLS
1202
DELISTED
Chart Industries
GTLS
| $2.39M | ﹤0.01% |
11,561
-168
| -1% | -$34.8K |
|
1203
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $2.39M | ﹤0.01% |
+31,548
| New | +$2.46M |
|
1204
Crane NXT
CXT
$2.97B
| $2.39M | ﹤0.01% |
58,815
+705
| +1% | +$34.2K |
|
1205
Innovator US Equity Buffer ETF January
BJAN
$348M
| $2.38M | ﹤0.01% |
44,667
-400
| -0.9% | -$22K |
|
1206
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $2.38M | ﹤0.01% |
18,540
+1,163
| +7% | +$154K |
|
1207
Lumentum
LITE
$65.9B
| $2.38M | ﹤0.01% |
3,382
-1,128
| -25% | -$620K |
|
1208
Royal Gold
RGLD
$19.7B
| $2.37M | ﹤0.01% |
9,326
+2,893
| +45% | +$768K |
|
|
CCD
1209
Calamos Dynamic Convertible & Income Fund
CCD
$745M
| $2.36M | ﹤0.01% |
110,636
+1,844
| +2% | +$41.1K |
|
1210
Banco Santander
SAN
$211B
| $2.36M | ﹤0.01% |
209,181
+20,527
| +11% | +$245K |
|
1211
HP
HPQ
$27.6B
| $2.35M | ﹤0.01% |
122,376
-6,863
| -5% | -$133K |
|
|
GTOP
1212
Goldman Sachs Technology Opportunities ETF
GTOP
$736M
| $2.34M | ﹤0.01% |
+64,742
| New | +$2.48M |
|
1213
iShares Global Consumer Staples ETF
KXI
$1.06B
| $2.34M | ﹤0.01% |
34,869
-2,309
| -6% | -$159K |
|
1214
Okta
OKTA
$26.4B
| $2.34M | ﹤0.01% |
29,671
+1,243
| +4% | +$103K |
|
|
CRWV
1215
CoreWeave
CRWV
$49.6B
| $2.33M | ﹤0.01% |
30,083
+10,259
| +52% | +$890K |
|
1216
Alcoa
AA
$13.6B
| $2.32M | ﹤0.01% |
35,038
+19,172
| +121% | +$1.18M |
|
1217
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $2.32M | ﹤0.01% |
48,630
-1,344
| -3% | -$65.8K |
|
1218
Towne Bank
TOWN
$3.4B
| $2.32M | ﹤0.01% |
68,781
+4,124
| +6% | +$143K |
|
1219
Powell Industries
POWL
$7.66B
| $2.31M | ﹤0.01% |
12,828
-3,705
| -22% | -$606K |
|
1220
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $2.31M | ﹤0.01% |
58,476
-2,676
| -4% | -$109K |
|
1221
Toyota
TM
$222B
| $2.31M | ﹤0.01% |
11,200
+743
| +7% | +$168K |
|
1222
iShares Latin America 40 ETF
ILF
$3.82B
| $2.3M | ﹤0.01% |
+64,715
| New | +$2.24M |
|
1223
Carvana
CVNA
$79B
| $2.3M | ﹤0.01% |
36,555
-23,790
| -39% | -$1.77M |
|
1224
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $2.29M | ﹤0.01% |
+54,904
| New | +$2.24M |
|
1225
Solventum
SOLV
$14.4B
| $2.29M | ﹤0.01% |
35,003
-2,555
| -7% | -$190K |
|
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.