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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 | |
|---|---|---|---|---|---|---|
1401
Harbor Dividend Growth Leaders ETF
GDIV
$240M
| $1.73M | ﹤0.01% |
103,716
-438
| -0.4% | -$7.57K |
|
1402
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $1.73M | ﹤0.01% |
22,789
-674
| -3% | -$52.8K |
|
1403
Conagra Brands
CAG
$7.04B
| $1.72M | ﹤0.01% |
109,552
-1,103
| -1% | -$19.5K |
|
1404
Camden Property Trust
CPT
$11B
| $1.72M | ﹤0.01% |
17,596
-8,758
| -33% | -$928K |
|
1405
First Horizon
FHN
$12B
| $1.71M | ﹤0.01% |
75,301
+33,397
| +80% | +$799K |
|
1406
Harbor International Compounders ETF
OSEA
$494M
| $1.71M | ﹤0.01% |
59,117
+466
| +0.8% | +$14.1K |
|
1407
Telephone and Data Systems
TDS
$3.83B
| $1.71M | ﹤0.01% |
40,647
+2,591
| +7% | +$114K |
|
1408
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $1.7M | ﹤0.01% |
43,614
-1,827
| -4% | -$72.5K |
|
1409
SPX Corp
SPXC
$10.7B
| $1.7M | ﹤0.01% |
8,489
+66
| +0.8% | +$14.2K |
|
1410
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $1.69M | ﹤0.01% |
8,142
-257
| -3% | -$56.5K |
|
1411
Harbor Long-Term Growers ETF
WINN
$1.2B
| $1.69M | ﹤0.01% |
60,851
+7,047
| +13% | +$209K |
|
1412
Zimmer Biomet
ZBH
$18.6B
| $1.68M | ﹤0.01% |
18,583
-1,038
| -5% | -$95.3K |
|
1413
T. Rowe Price Floating Rate ETF
TFLR
$687M
| $1.68M | ﹤0.01% |
+33,356
| New | +$1.7M |
|
1414
VanEck Oil Services ETF
OIH
$1.95B
| $1.68M | ﹤0.01% |
4,153
+25
| +0.6% | +$9.15K |
|
1415
Vista Energy
VIST
$7.63B
| $1.68M | ﹤0.01% |
22,232
+16,395
| +281% | +$956K |
|
1416
Textron
TXT
$15.4B
| $1.68M | ﹤0.01% |
19,147
+608
| +3% | +$56.8K |
|
1417
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $1.68M | ﹤0.01% |
40,160
+298
| +0.7% | +$12.5K |
|
1418
United States Oil Fund
USO
$1.78B
| $1.67M | ﹤0.01% |
13,153
+2,029
| +18% | +$180K |
|
1419
NetEase
NTES
$85.1B
| $1.67M | ﹤0.01% |
14,906
-18,633
| -56% | -$2.31M |
|
1420
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $1.67M | ﹤0.01% |
43,624
-227
| -0.5% | -$8.86K |
|
1421
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $1.67M | ﹤0.01% |
17,199
+3,585
| +26% | +$357K |
|
1422
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.67M | ﹤0.01% |
1,444
-2,195
| -60% | -$2.67M |
|
1423
HDFC Bank
HDB
$120B
| $1.67M | ﹤0.01% |
67,028
+5,331
| +9% | +$166K |
|
1424
Gabelli Equity Trust
GAB
$1.79B
| $1.67M | ﹤0.01% |
297,436
+125,065
| +73% | +$750K |
|
1425
Innovator Equity Managed Floor ETF
SFLR
$2.16B
| $1.66M | ﹤0.01% |
47,010
+4,698
| +11% | +$172K |
|
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.