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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
FUMB icon
1251
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$2.21M ﹤0.01%
110,166
-6,170
-5% -$124K
FTMH
1252
Franklin Municipal High Yield ETF
FTMH
$567M
$2.2M ﹤0.01%
191,065
-3,095
-2% -$36.1K
PDP icon
1253
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.2M ﹤0.01%
18,207
-4,967
-21% -$616K
FISV
1254
Fiserv Inc
FISV
$27.5B
$2.19M ﹤0.01%
39,288
-1,434
-4% -$88.7K
AFRM icon
1255
Affirm
AFRM
$25.4B
$2.19M ﹤0.01%
47,842
-11,983
-20% -$692K
KNX icon
1256
Knight Transportation
KNX
$11.3B
$2.19M ﹤0.01%
38,026
-5,177
-12% -$297K
JIVE icon
1257
JPMorgan International Value ETF
JIVE
$3.61B
$2.18M ﹤0.01%
25,476
+185
+0.7% +$16K
FMX icon
1258
Fomento Económico Mexicano
FMX
$41.2B
$2.18M ﹤0.01%
19,610
+1,247
+7% +$134K
SPIP icon
1259
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.18M ﹤0.01%
83,691
-5,602
-6% -$146K
MTSI icon
1260
MACOM Technology Solutions
MTSI
$23.4B
$2.18M ﹤0.01%
9,800
-10,446
-52% -$2.33M
TOL icon
1261
Toll Brothers
TOL
$14B
$2.17M ﹤0.01%
15,936
+788
+5% +$116K
WDS icon
1262
Woodside Energy
WDS
$43.6B
$2.17M ﹤0.01%
+91,035
New +$1.77M
KJAN icon
1263
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.17M ﹤0.01%
52,041
+6,847
+15% +$290K
RFEM icon
1264
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$2.17M ﹤0.01%
26,405
-659
-2% -$55.6K
ROKU icon
1265
Roku
ROKU
$22.6B
$2.17M ﹤0.01%
22,900
+8,947
+64% +$871K
CFFI icon
1266
C&F Financial
CFFI
$285M
$2.16M ﹤0.01%
29,593
– –
CGNX icon
1267
Cognex
CGNX
$10.8B
$2.16M ﹤0.01%
44,046
+17,386
+65% +$812K
RES icon
1268
RPC Inc
RES
$1.35B
$2.16M ﹤0.01%
304,767
+200
+0.1% +$1.25K
FXH icon
1269
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2.16M ﹤0.01%
19,654
+99
+0.5% +$11.2K
CM icon
1270
Canadian Imperial Bank of Commerce
CM
$110B
$2.16M ﹤0.01%
22,754
-1,156
-5% -$111K
AVSU icon
1271
Avantis Responsible US Equity ETF
AVSU
$488M
$2.15M ﹤0.01%
29,101
+2,596
+10% +$201K
MFC icon
1272
Manulife Financial
MFC
$73.6B
$2.15M ﹤0.01%
62,380
-4,638
-7% -$167K
JGRO icon
1273
JPMorgan Active Growth ETF
JGRO
$10B
$2.14M ﹤0.01%
25,294
-2,452
-9% -$219K
PNR icon
1274
Pentair
PNR
$10.8B
$2.14M ﹤0.01%
24,516
-32,078
-57% -$3.14M
ALLY icon
1275
Ally Financial
ALLY
$13.4B
$2.13M ﹤0.01%
54,243
-889
-2% -$36.6K
49 50
51
52 53

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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.