We are live on
!
Find out more
Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 | |
|---|---|---|---|---|---|---|
126
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $120M | 0.16% |
1,763,900
+137,723
| +8% | +$9.8M |
|
127
Honeywell
HON
$77.1B
| $120M | 0.16% |
532,111
-7,185
| -1% | -$1.64M |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $119M | 0.16% |
1,369,840
+57,252
| +4% | +$5.03M |
|
129
iShares S&P 500 Value ETF
IVE
$48.9B
| $118M | 0.16% |
559,319
-30,886
| -5% | -$6.69M |
|
130
Capital One
COF
$124B
| $117M | 0.16% |
642,019
+1,969
| +0.3% | +$412K |
|
131
Lowe's Companies
LOW
$116B
| $115M | 0.15% |
484,946
-7,227
| -1% | -$1.88M |
|
132
iShares Russell Top 200 Growth ETF
IWY
$16B
| $114M | 0.15% |
459,861
-56,032
| -11% | -$14.8M |
|
133
Vanguard Small-Cap ETF
VB
$79.5B
| $114M | 0.15% |
434,428
+20,591
| +5% | +$5.57M |
|
134
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $114M | 0.15% |
2,256,576
+74,297
| +3% | +$3.76M |
|
135
Deere & Co
DE
$170B
| $113M | 0.15% |
200,304
-13,099
| -6% | -$7.39M |
|
136
iShares Biotechnology ETF
IBB
$9.31B
| $113M | 0.15% |
666,343
+24,320
| +4% | +$4.16M |
|
137
Verizon
VZ
$194B
| $110M | 0.15% |
2,193,426
-200,433
| -8% | -$9.29M |
|
138
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $109M | 0.15% |
1,085,184
+59,597
| +6% | +$6.09M |
|
139
Arista Networks
ANET
$219B
| $108M | 0.15% |
882,765
+37,361
| +4% | +$5M |
|
140
CrowdStrike
CRWD
$187B
| $107M | 0.14% |
1,098,028
+285,448
| +35% | +$30.2M |
|
141
Genuine Parts
GPC
$17.1B
| $106M | 0.14% |
1,000,027
-13,247
| -1% | -$1.64M |
|
142
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $105M | 0.14% |
161,600
+1,300
| +0.8% | +$884K |
|
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $105M | 0.14% |
2,653,798
+199,415
| +8% | +$8.1M |
|
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $104M | 0.14% |
1,138,500
+231,055
| +25% | +$21.1M |
|
145
iShares National Muni Bond ETF
MUB
$45.1B
| $104M | 0.14% |
980,111
+25,485
| +3% | +$2.74M |
|
146
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $104M | 0.14% |
709,668
-28,043
| -4% | -$4.18M |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $103M | 0.14% |
1,247,587
+13,747
| +1% | +$1.15M |
|
148
NextEra Energy
NEE
$187B
| $101M | 0.14% |
1,091,056
-72,254
| -6% | -$6.42M |
|
149
General Dynamics
GD
$105B
| $101M | 0.14% |
293,719
+6,254
| +2% | +$2.22M |
|
150
Applied Materials
AMAT
$426B
| $101M | 0.14% |
294,529
-2,614
| -0.9% | -$879K |
|
Similar funds
BC
CBU
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.