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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
NBIX icon
1476
Neurocrine Biosciences
NBIX
$16.8B
$1.47M ﹤0.01%
11,168
+177
+2% +$23.5K
CGSD icon
1477
Capital Group Short Duration Income ETF
CGSD
$2.44B
$1.46M ﹤0.01%
56,674
+14,909
+36% +$388K
IBN icon
1478
ICICI Bank
IBN
$108B
$1.46M ﹤0.01%
56,351
-1,009
-2% -$29.6K
ILCV icon
1479
iShares Morningstar Value ETF
ILCV
$1.36B
$1.46M ﹤0.01%
15,664
-977
-6% -$93.6K
FYX icon
1480
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.46M ﹤0.01%
12,209
+1,336
+12% +$161K
IOT icon
1481
Samsara
IOT
$23.2B
$1.45M ﹤0.01%
45,869
+7,434
+19% +$227K
RNR icon
1482
RenaissanceRe
RNR
$13.2B
$1.45M ﹤0.01%
4,872
+447
+10% +$130K
FJUN icon
1483
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.45M ﹤0.01%
25,611
-3,611
-12% -$207K
LQDH icon
1484
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.45M ﹤0.01%
15,649
-914
-6% -$85K
VOLT
1485
Tema Electrification ETF
VOLT
$765M
$1.44M ﹤0.01%
42,141
+2,514
+6% +$83.7K
NMZ icon
1486
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.44M ﹤0.01%
138,994
+9,044
+7% +$94.5K
VLUE icon
1487
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.44M ﹤0.01%
10,129
-817
-7% -$120K
CLH icon
1488
Clean Harbors
CLH
$16.4B
$1.44M ﹤0.01%
5,019
-1,558
-24% -$425K
IEZ icon
1489
iShares US Oil Equipment & Services ETF
IEZ
$383M
$1.44M ﹤0.01%
49,696
+23,930
+93% +$637K
JBND icon
1490
JPMorgan Active Bond ETF
JBND
$8.54B
$1.44M ﹤0.01%
26,707
-1,332
-5% -$72.1K
BAH icon
1491
Booz Allen Hamilton
BAH
$9.37B
$1.44M ﹤0.01%
18,401
-193,390
-91% -$16.3M
AVDE icon
1492
Avantis International Equity ETF
AVDE
$18.7B
$1.44M ﹤0.01%
16,917
-296
-2% -$25.7K
ILCG icon
1493
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.43M ﹤0.01%
15,009
+165
+1% +$16.8K
SXI icon
1494
Standex International
SXI
$3.98B
$1.43M ﹤0.01%
5,601
-227
-4% -$57K
ZROZ icon
1495
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$1.43M ﹤0.01%
22,284
+1,083
+5% +$70.6K
FJAN icon
1496
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.43M ﹤0.01%
28,294
+3,459
+14% +$179K
SNDK
1497
Sandisk
SNDK
$181B
$1.43M ﹤0.01%
2,244
+1,339
+148% +$756K
TD icon
1498
Toronto Dominion Bank
TD
$200B
$1.43M ﹤0.01%
15,277
-1,189
-7% -$113K
ON icon
1499
ON Semiconductor
ON
$31.1B
$1.42M ﹤0.01%
22,993
+2,246
+11% +$141K
SFEB
1500
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$1.42M ﹤0.01%
59,794
-4,305
-7% -$104K
58 59
60
61 62

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BNP Paribas Asset Management
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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.