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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 | |
|---|---|---|---|---|---|---|
1376
Rocket Companies
RKT
$39B
| $1.81M | ﹤0.01% |
126,792
+15,527
| +14% | +$282K |
|
1377
RB Global
RBA
$17.4B
| $1.81M | ﹤0.01% |
18,834
+4,562
| +32% | +$484K |
|
|
TLN
1378
Talen Energy Corp
TLN
$16.4B
| $1.8M | ﹤0.01% |
5,640
-1,390
| -20% | -$491K |
|
1379
New York Times
NYT
$10.5B
| $1.8M | ﹤0.01% |
21,494
+15,349
| +250% | +$1.16M |
|
1380
Noble Corp
NE
$6.95B
| $1.8M | ﹤0.01% |
36,581
-8,218
| -18% | -$336K |
|
1381
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $1.79M | ﹤0.01% |
17,626
-2,297
| -12% | -$242K |
|
1382
PUT
Invesco QQQ Trust
QQQ
$479B
| $1.79M | ﹤0.01% |
3,100
| – | – |
|
1383
Ryanair
RYAAY
$30.9B
| $1.79M | ﹤0.01% |
30,938
+2,198
| +8% | +$145K |
|
1384
EastGroup Properties
EGP
$10.9B
| $1.79M | ﹤0.01% |
9,650
+628
| +7% | +$117K |
|
1385
Primerica
PRI
$9.65B
| $1.79M | ﹤0.01% |
7,130
+99
| +1% | +$25.5K |
|
1386
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $1.78M | ﹤0.01% |
49,334
+2,506
| +5% | +$92.1K |
|
1387
Murphy USA
MUSA
$10.2B
| $1.78M | ﹤0.01% |
3,606
-97
| -3% | -$41.5K |
|
1388
Reinsurance Group of America
RGA
$15.8B
| $1.78M | ﹤0.01% |
8,714
+451
| +5% | +$93.3K |
|
1389
Canadian Natural Resources
CNQ
$97.4B
| $1.78M | ﹤0.01% |
36,487
-12,463
| -25% | -$513K |
|
1390
DTE Energy
DTE
$28.5B
| $1.78M | ﹤0.01% |
12,144
+1,114
| +10% | +$157K |
|
1391
Applied Industrial Technologies
AIT
$13.2B
| $1.77M | ﹤0.01% |
6,675
+1,406
| +27% | +$383K |
|
1392
ALPS Strategic Income Fund
RIGS
$60.5M
| $1.77M | ﹤0.01% |
77,389
-2,286
| -3% | -$52.7K |
|
1393
Provident Financial Services
PFS
$3.17B
| $1.76M | ﹤0.01% |
83,245
-992
| -1% | -$21.2K |
|
1394
Suncor Energy
SU
$73.4B
| $1.76M | ﹤0.01% |
26,548
-4,843
| -15% | -$268K |
|
1395
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.75M | ﹤0.01% |
10,677
-1,118
| -9% | -$196K |
|
1396
iShares North American Natural Resources ETF
IGE
$778M
| $1.75M | ﹤0.01% |
27,793
-3,109
| -10% | -$182K |
|
1397
Innovator US Equity Buffer ETF October
BOCT
$289M
| $1.74M | ﹤0.01% |
36,320
-162
| -0.4% | -$8K |
|
1398
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.74M | ﹤0.01% |
15,907
+539
| +4% | +$62.7K |
|
1399
Gen Digital
GEN
$17.5B
| $1.73M | ﹤0.01% |
92,110
+2,681
| +3% | +$62K |
|
1400
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
| $1.73M | ﹤0.01% |
35,991
+866
| +2% | +$43.8K |
|
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.