We are live on ! Find out more
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
FNB icon
1426
FNB Corp
FNB
$6.75B
$1.66M ﹤0.01%
99,395
-3,037
-3% -$52.5K
FRDM icon
1427
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$1.66M ﹤0.01%
+30,397
New +$1.74M
FWD icon
1428
AB Disruptors ETF
FWD
$3.15B
$1.66M ﹤0.01%
15,302
+9,202
+151% +$1.04M
BSCQ icon
1429
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.66M ﹤0.01%
84,775
+9,093
+12% +$178K
DFEB icon
1430
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.65M ﹤0.01%
34,743
+385
+1% +$18.5K
GBTC icon
1431
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.64M ﹤0.01%
31,137
+400
+1% +$23.8K
HYD icon
1432
VanEck High Yield Muni ETF
HYD
$4.4B
$1.64M ﹤0.01%
32,734
-5,134
-14% -$262K
DON icon
1433
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.64M ﹤0.01%
31,223
-1,742
-5% -$93.9K
INDY icon
1434
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.63M ﹤0.01%
38,608
+8,559
+28% +$397K
EWBC icon
1435
East-West Bancorp
EWBC
$18.1B
$1.62M ﹤0.01%
15,153
+128
+0.9% +$14.4K
WPM icon
1436
Wheaton Precious Metals
WPM
$60.6B
$1.62M ﹤0.01%
12,347
+1,167
+10% +$162K
WT icon
1437
WisdomTree
WT
$3.36B
$1.61M ﹤0.01%
110,856
+12,520
+13% +$194K
MOG.A icon
1438
Moog Inc Class A
MOG.A
$13B
$1.61M ﹤0.01%
5,511
+512
+10% +$157K
NTRS icon
1439
Northern Trust
NTRS
$34.4B
$1.61M ﹤0.01%
11,542
+43
+0.4% +$6.19K
GDDY icon
1440
GoDaddy
GDDY
$11.6B
$1.61M ﹤0.01%
19,472
-217
-1% -$20.6K
CVCO icon
1441
Cavco Industries
CVCO
$4.48B
$1.61M ﹤0.01%
3,318
+84
+3% +$47.7K
ASH icon
1442
Ashland
ASH
$3.45B
$1.61M ﹤0.01%
28,880
+3,302
+13% +$195K
AHR icon
1443
American Healthcare REIT
AHR
$10.7B
$1.6M ﹤0.01%
34,027
+12,851
+61% +$637K
NEU icon
1444
NewMarket
NEU
$8.37B
$1.6M ﹤0.01%
2,503
+417
+20% +$270K
PTC icon
1445
PTC
PTC
$16.4B
$1.6M ﹤0.01%
11,200
-1,707
-13% -$270K
BMI icon
1446
Badger Meter
BMI
$3.95B
$1.6M ﹤0.01%
10,473
-401
-4% -$62.9K
PTNQ icon
1447
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.59M ﹤0.01%
21,829
-4,665
-18% -$363K
RACE icon
1448
Ferrari
RACE
$71.5B
$1.59M ﹤0.01%
4,698
-2,282
-33% -$798K
IDA icon
1449
Idacorp
IDA
$8.08B
$1.59M ﹤0.01%
11,087
-77
-0.7% -$10.6K
RRR icon
1450
Red Rock Resorts
RRR
$3.58B
$1.58M ﹤0.01%
29,578
+611
+2% +$37.3K
56 57
58
59 60

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.