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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
PFGC icon
1551
Performance Food Group
PFGC
$17.9B
$1.3M ﹤0.01%
15,134
+1,005
+7% +$91.9K
TAK icon
1552
Takeda Pharmaceutical
TAK
$56B
$1.29M ﹤0.01%
69,832
+4,688
+7% +$82.3K
CHRD icon
1553
Chord Energy
CHRD
$7.8B
$1.29M ﹤0.01%
9,093
+671
+8% +$73.2K
SCHH icon
1554
Schwab US REIT ETF
SCHH
$11.2B
$1.29M ﹤0.01%
60,071
+2,000
+3% +$43.8K
QCOC
1555
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$1.29M ﹤0.01%
58,702
-7,733
-12% -$173K
RYN icon
1556
Rayonier
RYN
$6.52B
$1.29M ﹤0.01%
+62,492
New +$1.38M
MBC icon
1557
MasterBrand
MBC
$1.84B
$1.29M ﹤0.01%
155,054
-1,363
-0.9% -$14.7K
VSS icon
1558
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.29M ﹤0.01%
8,818
-172
-2% -$26K
MMSI icon
1559
Merit Medical Systems
MMSI
$5.36B
$1.28M ﹤0.01%
18,621
+1,251
+7% +$97.7K
HELO icon
1560
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.28M ﹤0.01%
20,074
+446
+2% +$29.5K
CG icon
1561
Carlyle Group
CG
$17.2B
$1.28M ﹤0.01%
26,399
-14,228
-35% -$785K
ATI icon
1562
ATI
ATI
$31.1B
$1.28M ﹤0.01%
8,781
+1,326
+18% +$185K
LGOV icon
1563
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.28M ﹤0.01%
59,183
-14,146
-19% -$310K
ZS icon
1564
Zscaler
ZS
$28.6B
$1.27M ﹤0.01%
9,088
+1,378
+18% +$244K
MTZ icon
1565
MasTec
MTZ
$21.5B
$1.27M ﹤0.01%
3,952
+1,083
+38% +$293K
FRPT icon
1566
Freshpet
FRPT
$3.26B
$1.27M ﹤0.01%
21,456
-2,421
-10% -$170K
ASX icon
1567
ASE Group
ASX
$82.7B
$1.26M ﹤0.01%
58,211
+39,102
+205% +$822K
HALO icon
1568
Halozyme
HALO
$12.2B
$1.26M ﹤0.01%
19,472
+246
+1% +$17.3K
BUD icon
1569
AB InBev
BUD
$164B
$1.25M ﹤0.01%
18,076
+505
+3% +$36.5K
HYFI icon
1570
AB High Yield ETF
HYFI
$331M
$1.25M ﹤0.01%
33,715
+5,065
+18% +$190K
WTW icon
1571
Willis Towers Watson
WTW
$31.9B
$1.25M ﹤0.01%
4,303
-4,398
-51% -$1.35M
QSPT icon
1572
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$1.25M ﹤0.01%
40,856
+514
+1% +$16.2K
WELD
1573
Tema U.S. Manufacturing & Reshoring ETF
WELD
$295M
$1.25M ﹤0.01%
25,025
-2,080
-8% -$105K
AMRZ
1574
Amrize Ltd
AMRZ
$25.6B
$1.24M ﹤0.01%
+22,204
New +$1.27M
AYI icon
1575
Acuity Brands
AYI
$10.6B
$1.24M ﹤0.01%
4,417
-4
-0.1% -$1.22K
61 62
63
64 65

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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.