We are live on ! Find out more
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
IBP icon
1576
Installed Building Products
IBP
$6.27B
$1.24M ﹤0.01%
4,666
-70
-1% -$21K
BINV icon
1577
Brandes International ETF
BINV
$544M
$1.23M ﹤0.01%
29,911
+24,753
+480% +$1.04M
SOFI icon
1578
SoFi Technologies
SOFI
$23.4B
$1.23M ﹤0.01%
77,340
+6,779
+10% +$143K
CNI icon
1579
Canadian National Railway
CNI
$75.7B
$1.23M ﹤0.01%
11,924
+552
+5% +$56.9K
IYC icon
1580
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.22M ﹤0.01%
12,615
+136
+1% +$13.9K
GNR icon
1581
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.22M ﹤0.01%
+16,278
New +$1.15M
CENX icon
1582
Century Aluminum
CENX
$5.14B
$1.21M ﹤0.01%
20,687
+12,743
+160% +$639K
SUI icon
1583
Sun Communities
SUI
$14.4B
$1.21M ﹤0.01%
9,625
+645
+7% +$83.4K
BST icon
1584
BlackRock Science and Technology Trust
BST
$1.7B
$1.21M ﹤0.01%
33,227
+4,073
+14% +$161K
APA icon
1585
APA Corp
APA
$14.4B
$1.21M ﹤0.01%
28,441
+17,725
+165% +$536K
LFUS icon
1586
Littelfuse
LFUS
$11.6B
$1.21M ﹤0.01%
3,556
+1,497
+73% +$486K
MORN icon
1587
Morningstar
MORN
$7.54B
$1.21M ﹤0.01%
7,134
-773
-10% -$144K
CHTR icon
1588
Charter Communications
CHTR
$18.3B
$1.2M ﹤0.01%
5,543
+584
+12% +$127K
FTGS icon
1589
First Trust Growth Strength ETF
FTGS
$1.36B
$1.2M ﹤0.01%
35,117
+3,802
+12% +$135K
SHLD icon
1590
Global X Defense Tech ETF
SHLD
$7.71B
$1.19M ﹤0.01%
16,827
+1,481
+10% +$110K
TAGG icon
1591
T. Rowe Price QM US Bond ETF
TAGG
$2.38B
$1.19M ﹤0.01%
+27,893
New +$1.2M
TLTW icon
1592
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$1.19M ﹤0.01%
52,496
-8,563
-14% -$196K
FBOT icon
1593
Fidelity Disruptive Automation ETF
FBOT
$220M
$1.18M ﹤0.01%
35,771
-13,383
-27% -$472K
FBNC icon
1594
First Bancorp
FBNC
$2.68B
$1.18M ﹤0.01%
20,973
+4,687
+29% +$267K
PREF icon
1595
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.18M ﹤0.01%
62,744
-2,498
-4% -$47.7K
CF icon
1596
CF Industries
CF
$18.4B
$1.18M ﹤0.01%
9,094
-1,932
-18% -$197K
EAT icon
1597
Brinker International
EAT
$9.76B
$1.18M ﹤0.01%
8,257
+2,684
+48% +$409K
PJT icon
1598
PJT Partners
PJT
$4.33B
$1.18M ﹤0.01%
8,432
+468
+6% +$73.7K
EXP icon
1599
Eagle Materials
EXP
$6.47B
$1.17M ﹤0.01%
6,179
+82
+1% +$17.4K
KBWB icon
1600
Invesco KBW Bank ETF
KBWB
$6.75B
$1.17M ﹤0.01%
14,747
-38
-0.3% -$3.18K
62 63
64
65 66

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.