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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 | |
|---|---|---|---|---|---|---|
1351
Sprott Physical Gold and Silver Trust
CEF
$8.19B
| $1.88M | ﹤0.01% |
39,366
-278
| -0.7% | -$14.2K |
|
1352
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.88M | ﹤0.01% |
56,283
-20,412
| -27% | -$674K |
|
1353
NetApp
NTAP
$39.4B
| $1.88M | ﹤0.01% |
18,320
+934
| +5% | +$94.8K |
|
1354
SS&C Technologies
SSNC
$18.6B
| $1.87M | ﹤0.01% |
27,716
-34,945
| -56% | -$2.69M |
|
1355
DT Midstream
DTM
$13.7B
| $1.87M | ﹤0.01% |
13,893
-486
| -3% | -$63.4K |
|
1356
Ventas
VTR
$47.1B
| $1.87M | ﹤0.01% |
22,816
-814
| -3% | -$66.6K |
|
1357
Watts Water Technologies
WTS
$12.9B
| $1.87M | ﹤0.01% |
6,425
+4,575
| +247% | +$1.39M |
|
1358
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
| $1.86M | ﹤0.01% |
48,175
-1,297
| -3% | -$51K |
|
1359
Genpact
G
$5.78B
| $1.86M | ﹤0.01% |
49,899
+1,971
| +4% | +$81.2K |
|
1360
Liberty Energy
LBRT
$3.46B
| $1.86M | ﹤0.01% |
64,458
-13,979
| -18% | -$356K |
|
1361
Conductor Global Equity Value ETF
CGV
$134M
| $1.85M | ﹤0.01% |
120,003
-392,408
| -77% | -$6.21M |
|
1362
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $1.85M | ﹤0.01% |
45,394
-10,127
| -18% | -$424K |
|
|
EA
1363
DELISTED
Electronic Arts
EA
| $1.85M | ﹤0.01% |
9,087
-2,184
| -19% | -$441K |
|
1364
Mohawk Industries
MHK
$9.16B
| $1.85M | ﹤0.01% |
18,811
-4,654
| -20% | -$542K |
|
1365
Sunoco
SUN
$13.5B
| $1.85M | ﹤0.01% |
28,501
+4,878
| +21% | +$296K |
|
1366
Carnival Corporation Ltd
CCL
$38.4B
| $1.84M | ﹤0.01% |
71,190
+3,301
| +5% | +$96.3K |
|
|
FFA
1367
First Trust Enhanced Equity Income Fund
FFA
$471M
| $1.84M | ﹤0.01% |
90,312
+11,766
| +15% | +$254K |
|
1368
Iris Energy
IREN
$13.9B
| $1.83M | ﹤0.01% |
53,401
-418
| -0.8% | -$18.9K |
|
1369
Live Nation Entertainment
LYV
$42.8B
| $1.82M | ﹤0.01% |
11,944
+882
| +8% | +$134K |
|
1370
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $1.82M | ﹤0.01% |
53,673
+917
| +2% | +$31.6K |
|
1371
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $1.82M | ﹤0.01% |
33,262
-941
| -3% | -$52.6K |
|
1372
NNN REIT
NNN
$8.81B
| $1.82M | ﹤0.01% |
43,286
-6,485
| -13% | -$279K |
|
|
P
1373
Everpure Inc
P
$32.9B
| $1.82M | ﹤0.01% |
30,742
-4,749
| -13% | -$322K |
|
1374
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $1.81M | ﹤0.01% |
41,975
+20,700
| +97% | +$919K |
|
1375
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $1.81M | ﹤0.01% |
32,522
-1,149
| -3% | -$63.3K |
|
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.