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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
RPG icon
1276
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.13M ﹤0.01%
45,468
+1,733
+4% +$84.3K
BIIB icon
1277
Biogen
BIIB
$30.7B
$2.12M ﹤0.01%
11,566
+159
+1% +$29.3K
DHS icon
1278
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.12M ﹤0.01%
19,412
-1,155
-6% -$126K
LAD icon
1279
Lithia Motors
LAD
$8.27B
$2.12M ﹤0.01%
8,479
+376
+5% +$112K
BSCT icon
1280
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.11M ﹤0.01%
113,338
+13,327
+13% +$251K
EQT icon
1281
EQT Corp
EQT
$33.6B
$2.1M ﹤0.01%
33,060
-5,479
-14% -$321K
SPTM icon
1282
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.1M ﹤0.01%
26,541
-95,018
-78% -$7.85M
CPAY icon
1283
Corpay
CPAY
$26B
$2.1M ﹤0.01%
7,208
+789
+12% +$253K
LNT icon
1284
Alliant Energy
LNT
$17.7B
$2.1M ﹤0.01%
29,227
-1,490
-5% -$103K
AIZ icon
1285
Assurant
AIZ
$14.2B
$2.09M ﹤0.01%
9,603
+612
+7% +$140K
CARY icon
1286
Angel Oak Income ETF
CARY
$1.39B
$2.09M ﹤0.01%
100,607
+5,208
+5% +$109K
TYL icon
1287
Tyler Technologies
TYL
$13.1B
$2.09M ﹤0.01%
6,093
+37
+0.6% +$13.8K
ALAB icon
1288
Astera Labs
ALAB
$56.9B
$2.09M ﹤0.01%
19,027
-19,576
-51% -$2.79M
BSCW icon
1289
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$2.09M ﹤0.01%
101,277
+306
+0.3% +$6.38K
VTWG icon
1290
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$2.08M ﹤0.01%
9,065
-231
-2% -$56.1K
FHI icon
1291
Federated Hermes
FHI
$4.73B
$2.07M ﹤0.01%
36,559
-9,307
-20% -$510K
IYE icon
1292
iShares US Energy ETF
IYE
$1.76B
$2.06M ﹤0.01%
31,881
+16,499
+107% +$936K
SHYM
1293
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$2.06M ﹤0.01%
93,749
+27,240
+41% +$608K
CDL icon
1294
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$2.06M ﹤0.01%
27,699
-506
-2% -$37.3K
GDXJ icon
1295
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$2.06M ﹤0.01%
17,183
+7,731
+82% +$1.01M
ICVT icon
1296
iShares Convertible Bond ETF
ICVT
$7.44B
$2.06M ﹤0.01%
19,682
-16,749
-46% -$1.73M
CSGP icon
1297
CoStar Group
CSGP
$12.5B
$2.06M ﹤0.01%
51,118
-31,120
-38% -$1.62M
RWK icon
1298
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.06M ﹤0.01%
16,046
-272
-2% -$35.9K
NAPR icon
1299
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$2.06M ﹤0.01%
37,668
-2,207
-6% -$119K
EXG icon
1300
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$2.06M ﹤0.01%
212,804
+5,028
+2% +$47.2K
50 51
52
53 54

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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.