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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
SRLN icon
1526
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.36M ﹤0.01%
33,865
-4,441
-12% -$180K
DBEU icon
1527
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.36M ﹤0.01%
27,855
-1,260
-4% -$62.4K
CWAN
1528
DELISTED
Clearwater Analytics
CWAN
$1.36M ﹤0.01%
57,381
-2,945
-5% -$69.7K
VUSB icon
1529
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.35M ﹤0.01%
27,186
+1,273
+5% +$63.5K
RS icon
1530
Reliance Steel & Aluminium
RS
$21.9B
$1.34M ﹤0.01%
4,420
-322
-7% -$102K
RINT
1531
Russell Investments International Developed Equity ETF
RINT
$159M
$1.34M ﹤0.01%
46,050
+2,372
+5% +$71.7K
SYF icon
1532
Synchrony
SYF
$25.4B
$1.34M ﹤0.01%
19,701
-2,673
-12% -$194K
MSTR icon
1533
Strategy Inc
MSTR
$37.4B
$1.33M ﹤0.01%
10,684
-379
-3% -$54.2K
GIL icon
1534
Gildan
GIL
$10.6B
$1.33M ﹤0.01%
23,938
-919
-4% -$59.4K
FAUG icon
1535
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.33M ﹤0.01%
25,684
-1,021
-4% -$54.1K
BLDR icon
1536
Builders FirstSource
BLDR
$7.74B
$1.33M ﹤0.01%
16,121
-1,474
-8% -$157K
BIZD icon
1537
VanEck BDC Income ETF
BIZD
$1.68B
$1.33M ﹤0.01%
103,596
+52,729
+104% +$710K
BAP icon
1538
Credicorp
BAP
$30.4B
$1.32M ﹤0.01%
3,899
+274
+8% +$91.8K
MARM icon
1539
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.32M ﹤0.01%
39,405
– –
PICK icon
1540
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.32M ﹤0.01%
23,265
+4,393
+23% +$255K
NUKZ icon
1541
Range Nuclear Renaissance Index ETF
NUKZ
$792M
$1.32M ﹤0.01%
20,011
+11,753
+142% +$819K
NICE icon
1542
Nice
NICE
$6.01B
$1.32M ﹤0.01%
11,934
-1,720
-13% -$196K
GHC icon
1543
Graham Holdings Company
GHC
$4.99B
$1.32M ﹤0.01%
1,244
+3
+0.2% +$3.31K
UTEN icon
1544
US Treasury 10 Year Note ETF
UTEN
$287M
$1.31M ﹤0.01%
30,013
+5,312
+22% +$234K
FSEP icon
1545
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.31M ﹤0.01%
25,955
-173
-0.7% -$8.91K
VOD icon
1546
Vodafone
VOD
$36.4B
$1.31M ﹤0.01%
86,896
-9,555
-10% -$140K
XMHQ icon
1547
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.3M ﹤0.01%
12,574
+1,254
+11% +$133K
URGN icon
1548
UroGen Pharma
URGN
$2.26B
$1.3M ﹤0.01%
72,286
– –
EHC icon
1549
Encompass Health
EHC
$12.5B
$1.3M ﹤0.01%
13,419
+3,774
+39% +$387K
SAUG icon
1550
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$1.3M ﹤0.01%
50,409
-23,426
-32% -$610K
60 61
62
63 64

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Mariner
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BNP Paribas Asset Management
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Point72 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.