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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
GRPM icon
1451
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$1.57M ﹤0.01%
13,275
-173
-1% -$21K
RSPS icon
1452
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.57M ﹤0.01%
53,095
-1,933
-4% -$60K
GMAR icon
1453
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.56M ﹤0.01%
37,502
+398
+1% +$16.4K
XHE icon
1454
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$1.56M ﹤0.01%
19,887
+316
+2% +$27K
VOYA icon
1455
Voya Financial
VOYA
$9.09B
$1.56M ﹤0.01%
22,768
+2,202
+11% +$160K
IBDU icon
1456
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.55M ﹤0.01%
66,825
-30,495
-31% -$713K
U icon
1457
Unity
U
$19B
$1.55M ﹤0.01%
70,615
+56,503
+400% +$1.57M
VLU icon
1458
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$1.54M ﹤0.01%
7,163
-311
-4% -$68.2K
IEV icon
1459
iShares Europe ETF
IEV
$1.7B
$1.54M ﹤0.01%
22,642
-7,395
-25% -$522K
NPV icon
1460
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$1.54M ﹤0.01%
135,750
+5,425
+4% +$61.8K
LTH icon
1461
Life Time Group Holdings
LTH
$9.49B
$1.54M ﹤0.01%
57,082
-968
-2% -$26.8K
BCE icon
1462
BCE
BCE
$21B
$1.53M ﹤0.01%
60,779
+2,327
+4% +$59K
MOD icon
1463
Modine Manufacturing
MOD
$10.1B
$1.53M ﹤0.01%
7,049
-5,186
-42% -$976K
VSEC icon
1464
VSE Corp
VSEC
$6.21B
$1.53M ﹤0.01%
8,278
-421
-5% -$85.7K
PATK icon
1465
Patrick Industries
PATK
$2.75B
$1.52M ﹤0.01%
13,721
+8,653
+171% +$1.07M
NWG icon
1466
NatWest
NWG
$76.3B
$1.51M ﹤0.01%
101,357
-7,507
-7% -$125K
WTM icon
1467
White Mountains Insurance
WTM
$5.04B
$1.5M ﹤0.01%
684
-52
-7% -$111K
ADC icon
1468
Agree Realty
ADC
$9.22B
$1.5M ﹤0.01%
19,933
-387
-2% -$29.3K
WY icon
1469
Weyerhaeuser
WY
$18.2B
$1.49M ﹤0.01%
61,135
+17,084
+39% +$430K
FCVT icon
1470
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.49M ﹤0.01%
33,759
+14,444
+75% +$656K
TROW icon
1471
T. Rowe Price
TROW
$24.3B
$1.49M ﹤0.01%
16,529
-3,035
-16% -$294K
IMAY
1472
Innovator International Developed Power Buffer ETF - May
IMAY
$56M
$1.49M ﹤0.01%
49,317
-7,232
-13% -$219K
ELS icon
1473
Equity Lifestyle Properties
ELS
$12.5B
$1.48M ﹤0.01%
23,717
+877
+4% +$56.8K
TRNO icon
1474
Terreno Realty
TRNO
$7.45B
$1.48M ﹤0.01%
24,019
+1,850
+8% +$116K
GWRE icon
1475
Guidewire Software
GWRE
$14.4B
$1.47M ﹤0.01%
9,845
-1,561
-14% -$238K
57 58
59
60 61

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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.