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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
CHDN icon
1601
Churchill Downs
CHDN
$6.02B
$1.16M ﹤0.01%
12,960
+1,732
+15% +$165K
TTC icon
1602
Toro Company
TTC
$9.4B
$1.16M ﹤0.01%
12,450
-168
-1% -$15.8K
MGY icon
1603
Magnolia Oil & Gas
MGY
$6.16B
$1.15M ﹤0.01%
36,412
+2,259
+7% +$60.5K
AX icon
1604
Axos Financial
AX
$5.63B
$1.15M ﹤0.01%
13,496
+1,498
+12% +$137K
DDTN
1605
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$35.9M
$1.14M ﹤0.01%
61,152
-302
-0.5% -$5.79K
CRDO icon
1606
Credo Technology Group
CRDO
$44.7B
$1.14M ﹤0.01%
12,185
+2,312
+23% +$281K
BEN icon
1607
Franklin Resources
BEN
$17B
$1.14M ﹤0.01%
48,347
+30,537
+171% +$786K
XEMD icon
1608
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$843M
$1.14M ﹤0.01%
25,976
+576
+2% +$25.8K
EUHY
1609
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.14M ﹤0.01%
21,709
+18
+0.1% +$960
UMAR icon
1610
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$1.14M ﹤0.01%
28,631
-16,657
-37% -$669K
XOP icon
1611
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.13M ﹤0.01%
6,207
-2,202
-26% -$332K
GMAB icon
1612
Genmab
GMAB
$19.2B
$1.13M ﹤0.01%
42,057
+3,584
+9% +$107K
XME icon
1613
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.13M ﹤0.01%
10,433
+2,999
+40% +$350K
SGI
1614
Somnigroup International
SGI
$13.6B
$1.13M ﹤0.01%
15,241
-4,802
-24% -$417K
TRU icon
1615
TransUnion
TRU
$15.2B
$1.13M ﹤0.01%
16,279
-838
-5% -$64.1K
LAZ icon
1616
Lazard
LAZ
$4.16B
$1.13M ﹤0.01%
26,494
+1,417
+6% +$69.3K
BHP icon
1617
BHP
BHP
$230B
$1.13M ﹤0.01%
15,470
+289
+2% +$20.4K
GLD icon
1618
PUT
SPDR Gold Trust
GLD
$143B
$1.12M ﹤0.01%
2,600
+2,000
+333% +$896K
PAGP icon
1619
Plains GP Holdings
PAGP
$4.98B
$1.11M ﹤0.01%
45,783
-6,896
-13% -$151K
VGM icon
1620
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.11M ﹤0.01%
112,452
-258,570
-70% -$2.67M
BBY icon
1621
Best Buy
BBY
$17.4B
$1.11M ﹤0.01%
17,275
+2,204
+15% +$145K
IJUN
1622
Innovator International Developed Power Buffer ETF - June
IJUN
$80.7M
$1.11M ﹤0.01%
37,683
-114
-0.3% -$3.39K
CCB icon
1623
Coastal Financial
CCB
$743M
$1.11M ﹤0.01%
14,936
-919
-6% -$83K
AMSC icon
1624
American Superconductor
AMSC
$1.5B
$1.11M ﹤0.01%
32,700
– –
AMG icon
1625
Affiliated Managers Group
AMG
$9.6B
$1.11M ﹤0.01%
3,996
+232
+6% +$69.9K
63 64
65
66 67

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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.