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Truist Financial

Truist Financial Portfolio holdings

AUM $74.2B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$147M 0.2%
1,876,808
-190,101
-9% -$15M
VALE icon
102
Vale
VALE
$62.9B
$145M 0.2%
9,124,267
+1,015,119
+13% +$15.8M
NVS icon
103
Novartis
NVS
$295B
$144M 0.19%
941,818
+54,522
+6% +$8.36M
AMGN icon
104
Amgen
AMGN
$203B
$143M 0.19%
407,214
-27,087
-6% -$9.66M
BAC icon
105
Bank of America
BAC
$435B
$142M 0.19%
2,908,477
+21,981
+0.8% +$1.13M
EBAY icon
106
eBay
EBAY
$48.6B
$140M 0.19%
1,539,802
+84,508
+6% +$7.59M
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81.1B
$140M 0.19%
942,329
+7,179
+0.8% +$1.08M
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.5B
$138M 0.19%
1,223,953
+54,490
+5% +$6.55M
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$137M 0.18%
1,722,881
+21,240
+1% +$1.69M
RL icon
110
Ralph Lauren
RL
$22.2B
$136M 0.18%
394,883
+23,797
+6% +$8.46M
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$134M 0.18%
2,929,518
+1,002,634
+52% +$47M
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$133M 0.18%
1,854,488
-66,044
-3% -$4.91M
QCOM icon
113
Qualcomm
QCOM
$176B
$131M 0.18%
1,014,805
-17,240
-2% -$2.52M
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$130M 0.17%
1,190,660
-13,200
-1% -$1.54M
VONV icon
115
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$128M 0.17%
1,370,202
-91,010
-6% -$8.75M
HCA icon
116
HCA Healthcare
HCA
$84.8B
$128M 0.17%
271,315
-2,742
-1% -$1.38M
PSX icon
117
Phillips 66
PSX
$82.9B
$127M 0.17%
698,272
+23,188
+3% +$3.63M
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$127M 0.17%
2,416,319
+103,316
+4% +$5.46M
MA icon
119
Mastercard
MA
$477B
$126M 0.17%
252,732
+6,211
+3% +$3.27M
ABT icon
120
Abbott
ABT
$180B
$126M 0.17%
1,229,293
-15,589
-1% -$1.76M
MCD icon
121
McDonald's
MCD
$188B
$126M 0.17%
405,231
-14,762
-4% -$4.7M
SCHW
122
Charles Schwab
SCHW
$177B
$124M 0.17%
1,322,295
-87,633
-6% -$8.59M
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$123M 0.17%
1,404,736
-47,184
-3% -$4.34M
ECL icon
124
Ecolab
ECL
$75.6B
$121M 0.16%
455,140
+5,258
+1% +$1.48M
IGM icon
125
iShares Expanded Tech Sector ETF
IGM
$9.94B
$121M 0.16%
1,019,059
-6,269
-0.6% -$789K
3 4
5
6 7

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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.