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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
KVUE icon
1226
Kenvue
KVUE
$36.5B
$2.28M ﹤0.01%
132,124
-63,946
-33% -$1.14M
KMX icon
1227
CarMax
KMX
$8.43B
$2.28M ﹤0.01%
54,767
-9,877
-15% -$432K
SPY icon
1228
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.28M ﹤0.01%
3,500
– –
UAL icon
1229
United Airlines
UAL
$40.9B
$2.27M ﹤0.01%
24,699
+317
+1% +$33.2K
FAN icon
1230
First Trust Global Wind Energy ETF
FAN
$278M
$2.27M ﹤0.01%
91,870
-28,254
-24% -$651K
XBI icon
1231
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.27M ﹤0.01%
17,771
+6,046
+52% +$755K
UDEC
1232
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$2.27M ﹤0.01%
58,363
-104
-0.2% -$4.12K
IMCB icon
1233
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$2.27M ﹤0.01%
27,167
-2,533
-9% -$217K
ESGV icon
1234
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.27M ﹤0.01%
20,186
+514
+3% +$61K
HFGM
1235
Unlimited HFGM Global Macro ETF
HFGM
$160M
$2.26M ﹤0.01%
70,553
+46,868
+198% +$1.53M
AGEM
1236
abrdn Emerging Markets Dividend Active ETF
AGEM
$363M
$2.26M ﹤0.01%
55,736
-1,635
-3% -$68.7K
CGGG
1237
Capital Group U.S. Large Growth ETF
CGGG
$72.9M
$2.26M ﹤0.01%
89,071
+57,500
+182% +$1.58M
SELV icon
1238
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$2.26M ﹤0.01%
69,768
-1,887
-3% -$62.2K
OBIL icon
1239
US Treasury 12 Month Bill ETF
OBIL
$307M
$2.25M ﹤0.01%
45,001
+39,071
+659% +$1.96M
WCC
1240
WESCO International
WCC
$18.1B
$2.25M ﹤0.01%
8,229
+654
+9% +$184K
PFEB icon
1241
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$2.25M ﹤0.01%
55,986
+7,801
+16% +$318K
IMTM icon
1242
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$2.24M ﹤0.01%
42,535
+600
+1% +$30.1K
CLX icon
1243
Clorox
CLX
$13B
$2.23M ﹤0.01%
21,542
-3,562
-14% -$404K
IYF icon
1244
iShares US Financials ETF
IYF
$4.41B
$2.23M ﹤0.01%
18,973
-14,647
-44% -$1.82M
AGX icon
1245
Argan
AGX
$8.33B
$2.23M ﹤0.01%
4,098
-8,693
-68% -$3.54M
NNOV
1246
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
$2.23M ﹤0.01%
80,048
+27,137
+51% +$776K
EUAD
1247
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$2.23M ﹤0.01%
54,729
+10,764
+24% +$486K
SCI icon
1248
Service Corp International
SCI
$11.4B
$2.23M ﹤0.01%
27,014
-8,805
-25% -$711K
KNSL icon
1249
Kinsale Capital Group
KNSL
$8.4B
$2.22M ﹤0.01%
6,504
-215
-3% -$81.5K
MAA icon
1250
Mid-America Apartment Communities
MAA
$15.4B
$2.22M ﹤0.01%
18,163
-443
-2% -$58.5K
48 49
50
51 52

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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.