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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
(-1.1%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
2,946
New
198
Increased
1,281
Reduced
1,157
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$350M |
| 2 |
iShares MBS ETF
MBB
|
+$176M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$146M |
| 4 |
Analog Devices
ADI
|
+$122M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$572M |
| 2 |
IBM
IBM
|
+$74.9M |
| 3 |
T-Mobile US
TMUS
|
+$65.4M |
| 4 |
iShares Gold Trust
IAU
|
+$63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
| $1.96M | ﹤0.01% |
+57,088
| New | +$1.95M |
|
1327
Eversource Energy
ES
$26.8B
| $1.96M | ﹤0.01% |
28,268
+715
| +3% | +$50.5K |
|
1328
Western Midstream Partners
WES
$19.6B
| $1.96M | ﹤0.01% |
47,494
+23,916
| +101% | +$989K |
|
|
BSCY
1329
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
| $1.96M | ﹤0.01% |
94,463
+6,512
| +7% | +$137K |
|
1330
Exponent
EXPO
$3.25B
| $1.95M | ﹤0.01% |
29,928
-6,061
| -17% | -$431K |
|
|
SF
1331
Stifel
SF
$12.7B
| $1.95M | ﹤0.01% |
26,332
+395
| +2% | +$31.4K |
|
1332
CDW
CDW
$17.1B
| $1.94M | ﹤0.01% |
16,070
-3,046
| -16% | -$385K |
|
1333
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $1.94M | ﹤0.01% |
45,718
+19,820
| +77% | +$859K |
|
1334
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $1.94M | ﹤0.01% |
22,823
-519
| -2% | -$45.8K |
|
1335
iShares Global Timber & Forestry ETF
WOOD
$272M
| $1.94M | ﹤0.01% |
27,383
+61
| +0.2% | +$4.58K |
|
1336
Essex Property Trust
ESS
$18.2B
| $1.93M | ﹤0.01% |
7,982
-1,109
| -12% | -$280K |
|
1337
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.93M | ﹤0.01% |
10,207
-744
| -7% | -$130K |
|
1338
Federal Signal
FSS
$7.75B
| $1.93M | ﹤0.01% |
17,825
+1,369
| +8% | +$155K |
|
|
MFSB
1339
MFS Active Core Plus Bond ETF
MFSB
$529M
| $1.93M | ﹤0.01% |
77,389
+3,913
| +5% | +$98.7K |
|
1340
Tyson Foods
TSN
$20.3B
| $1.92M | ﹤0.01% |
29,928
-2,832
| -9% | -$176K |
|
1341
UBS Group
UBS
$177B
| $1.92M | ﹤0.01% |
49,018
+9,654
| +25% | +$413K |
|
1342
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $1.91M | ﹤0.01% |
30,839
-1,052
| -3% | -$68.9K |
|
1343
State Street Income Allocation ETF
INKM
$75.2M
| $1.9M | ﹤0.01% |
56,772
-601
| -1% | -$20.4K |
|
1344
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $1.9M | ﹤0.01% |
92,937
+12,549
| +16% | +$258K |
|
1345
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.89M | ﹤0.01% |
35,021
-1,558
| -4% | -$84K |
|
1346
Procore
PCOR
$8.79B
| $1.89M | ﹤0.01% |
33,239
-4,345
| -12% | -$257K |
|
1347
Lee Enterprises
LEE
$181M
| $1.89M | ﹤0.01% |
219,966
| – | – |
|
1348
Third Coast Bancshares
TCBX
$733M
| $1.89M | ﹤0.01% |
50,000
| – | – |
|
|
JMTG
1349
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.8B
| $1.89M | ﹤0.01% |
36,974
-824
| -2% | -$42.2K |
|
1350
Element Solutions
ESI
$9.19B
| $1.88M | ﹤0.01% |
55,085
+9,001
| +20% | +$282K |
|
Similar funds
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.