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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 | |
|---|---|---|---|---|---|---|
1501
Timken Company
TKR
$8.77B
| $1.42M | ﹤0.01% |
14,114
+97
| +0.7% | +$9.64K |
|
|
STEL
1502
DELISTED
Stellar Bancorp
STEL
| $1.42M | ﹤0.01% |
38,716
-108,392
| -74% | -$3.89M |
|
1503
UFP Technologies
UFPT
$2.51B
| $1.41M | ﹤0.01% |
7,284
+203
| +3% | +$47K |
|
1504
Exelixis
EXEL
$13.1B
| $1.41M | ﹤0.01% |
32,818
+2,342
| +8% | +$101K |
|
1505
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
| $1.41M | ﹤0.01% |
35,688
+12
| +0% | +$476 |
|
1506
Mettler-Toledo International
MTD
$28.6B
| $1.41M | ﹤0.01% |
1,115
+222
| +25% | +$299K |
|
1507
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $1.4M | ﹤0.01% |
34,387
+368
| +1% | +$15.7K |
|
1508
Royalty Pharma
RPRX
$25.8B
| $1.4M | ﹤0.01% |
29,108
+1,339
| +5% | +$58.6K |
|
1509
Defiance Quantum ETF
QTUM
$5.58B
| $1.39M | ﹤0.01% |
12,920
+7,330
| +131% | +$839K |
|
|
ASCE
1510
Allspring SMID Core ETF
ASCE
$166M
| $1.39M | ﹤0.01% |
+49,661
| New | +$1.39M |
|
1511
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $1.38M | ﹤0.01% |
14,719
-11
| -0.1% | -$1.05K |
|
|
PML
1512
PIMCO Municipal Income Fund II
PML
$491M
| $1.38M | ﹤0.01% |
182,824
+9,170
| +5% | +$70.3K |
|
1513
Deckers Outdoor
DECK
$13.3B
| $1.38M | ﹤0.01% |
13,796
-57
| -0.4% | -$6.11K |
|
1514
iShares MSCI Brazil ETF
EWZ
$8.91B
| $1.38M | ﹤0.01% |
+35,931
| New | +$1.31M |
|
|
BPRE
1515
Bluerock Private Real Estate Fund
BPRE
| $1.38M | ﹤0.01% |
83,034
-2,668
| -3% | -$44.4K |
|
1516
LCI Industries
LCII
$2.55B
| $1.38M | ﹤0.01% |
11,208
+1,584
| +16% | +$217K |
|
|
OKLO
1517
Oklo
OKLO
$7.74B
| $1.38M | ﹤0.01% |
27,768
+10,629
| +62% | +$764K |
|
1518
KeyCorp
KEY
$24.3B
| $1.38M | ﹤0.01% |
68,599
-6,685
| -9% | -$140K |
|
1519
US Physical Therapy
USPH
$1.24B
| $1.37M | ﹤0.01% |
18,335
+627
| +4% | +$51.4K |
|
1520
Sprott Physical Gold
PHYS
$15.9B
| $1.37M | ﹤0.01% |
38,586
-75,975
| -66% | -$2.81M |
|
1521
Icon
ICLR
$12.8B
| $1.36M | ﹤0.01% |
12,335
-12,252
| -50% | -$1.67M |
|
1522
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.6M
| $1.36M | ﹤0.01% |
+38,584
| New | +$1.4M |
|
1523
Avista
AVA
$3.2B
| $1.36M | ﹤0.01% |
33,948
-4,113
| -11% | -$166K |
|
1524
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.36M | ﹤0.01% |
27,016
+7,028
| +35% | +$355K |
|
1525
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.36M | ﹤0.01% |
31,139
+823
| +3% | +$34.3K |
|
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.