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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
LULU icon
1301
lululemon athletica
LULU
$14.4B
$2.05M ﹤0.01%
13,392
-7,942
-37% -$1.42M
IEO icon
1302
iShares US Oil & Gas Exploration & Production ETF
IEO
$569M
$2.04M ﹤0.01%
16,352
+196
+1% +$20.7K
FGD icon
1303
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.04M ﹤0.01%
63,879
+11,713
+22% +$376K
CZA icon
1304
Invesco Zacks Mid-Cap ETF
CZA
$192M
$2.04M ﹤0.01%
18,491
+1,352
+8% +$154K
PAAS icon
1305
Pan American Silver
PAAS
$21.7B
$2.04M ﹤0.01%
37,252
-14,260
-28% -$822K
EPP icon
1306
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.03M ﹤0.01%
38,149
-319
-0.8% -$17.1K
MWA icon
1307
Mueller Water Products
MWA
$4.09B
$2.03M ﹤0.01%
73,714
+4,861
+7% +$135K
EVR icon
1308
Evercore
EVR
$11.4B
$2.02M ﹤0.01%
6,781
-2,149
-24% -$704K
RECS icon
1309
Columbia Research Enhanced Core ETF
RECS
$6.03B
$2.02M ﹤0.01%
51,848
+31,645
+157% +$1.28M
IBTI icon
1310
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$2.01M ﹤0.01%
90,165
+1,894
+2% +$42.3K
IGOV icon
1311
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.01M ﹤0.01%
48,916
+2,457
+5% +$103K
SMCI icon
1312
Super Micro Computer
SMCI
$20.6B
$2.01M ﹤0.01%
88,156
+4,553
+5% +$137K
SWKS icon
1313
Skyworks Solutions
SWKS
$10.4B
$2.01M ﹤0.01%
37,467
-723
-2% -$42.1K
BURL icon
1314
Burlington
BURL
$23.4B
$2M ﹤0.01%
6,149
-205
-3% -$62.8K
CVRT icon
1315
Calamos Convertible Equity Alternative ETF
CVRT
$33.8M
$1.99M ﹤0.01%
47,889
+3,082
+7% +$129K
FTC icon
1316
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.99M ﹤0.01%
12,908
+1,617
+14% +$261K
BWXT icon
1317
BWX Technologies
BWXT
$15.5B
$1.99M ﹤0.01%
9,713
+922
+10% +$187K
DOX icon
1318
Amdocs
DOX
$6.2B
$1.98M ﹤0.01%
30,406
+3,221
+12% +$236K
QCLN icon
1319
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$1.98M ﹤0.01%
42,662
-12,459
-23% -$607K
LYG icon
1320
Lloyds Banking Group
LYG
$89.2B
$1.98M ﹤0.01%
394,028
+98,530
+33% +$541K
FLS icon
1321
Flowserve
FLS
$10.1B
$1.98M ﹤0.01%
26,948
-850
-3% -$67.3K
XTL icon
1322
State Street SPDR S&P Telecom ETF
XTL
$545M
$1.98M ﹤0.01%
+10,519
New +$1.84M
VIRT icon
1323
Virtu Financial
VIRT
$4.92B
$1.98M ﹤0.01%
44,972
+3,477
+8% +$135K
JBHT icon
1324
JB Hunt Transport Services
JBHT
$25.1B
$1.97M ﹤0.01%
9,299
-63
-0.7% -$13.4K
SJM icon
1325
J.M. Smucker
SJM
$12.7B
$1.97M ﹤0.01%
20,402
+4,424
+28% +$463K
51 52
53
54 55

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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.