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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
FTAI icon
1626
FTAI Aviation
FTAI
$22.1B
$1.1M ﹤0.01%
4,509
-876
-16% -$232K
TLK icon
1627
Telkom Indonesia
TLK
$14.7B
$1.1M ﹤0.01%
59,142
+21,879
+59% +$446K
SFLO icon
1628
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$731M
$1.1M ﹤0.01%
36,764
+2,591
+8% +$77.8K
SNOV icon
1629
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.1M ﹤0.01%
44,460
-524
-1% -$13.2K
FSLR icon
1630
First Solar
FSLR
$25.7B
$1.1M ﹤0.01%
5,566
-9,962
-64% -$2.2M
CWK icon
1631
Cushman & Wakefield Ltd
CWK
$3.12B
$1.1M ﹤0.01%
89,452
+14,902
+20% +$214K
OC icon
1632
Owens Corning
OC
$12.2B
$1.09M ﹤0.01%
10,107
+463
+5% +$55.2K
ICOW icon
1633
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$1.09M ﹤0.01%
25,719
-24,980
-49% -$1.04M
ALSN icon
1634
Allison Transmission
ALSN
$10.3B
$1.09M ﹤0.01%
9,313
+1,623
+21% +$184K
CELH icon
1635
Celsius Holdings
CELH
$6.89B
$1.09M ﹤0.01%
30,650
-22,815
-43% -$1.08M
QRVO icon
1636
Qorvo
QRVO
$8.56B
$1.09M ﹤0.01%
14,019
+1,502
+12% +$122K
SIHY icon
1637
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.08M ﹤0.01%
24,208
+16,691
+222% +$759K
RKLB icon
1638
Rocket Lab Corp
RKLB
$50B
$1.08M ﹤0.01%
16,835
-1,350
-7% -$102K
NSEP
1639
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$1.08M ﹤0.01%
37,604
+19
+0.1% +$556
TIPX icon
1640
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.08M ﹤0.01%
56,295
+514
+0.9% +$9.87K
XNTK icon
1641
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.08M ﹤0.01%
4,231
+1
+0% +$273
INCM icon
1642
Franklin Income Focus ETF
INCM
$1.77B
$1.08M ﹤0.01%
37,539
+10,629
+39% +$308K
SCHZ icon
1643
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.08M ﹤0.01%
46,395
+6,874
+17% +$161K
NVR icon
1644
NVR
NVR
$16.8B
$1.07M ﹤0.01%
163
+33
+25% +$241K
DORM icon
1645
Dorman Products
DORM
$3.95B
$1.07M ﹤0.01%
10,285
-553
-5% -$65.8K
PTLC icon
1646
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.07M ﹤0.01%
20,432
-206,993
-91% -$11.5M
LOPE icon
1647
Grand Canyon Education
LOPE
$3.82B
$1.07M ﹤0.01%
6,289
-843
-12% -$141K
KTOS icon
1648
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.07M ﹤0.01%
15,143
-458
-3% -$43.9K
GBCI icon
1649
Glacier Bancorp
GBCI
$6.35B
$1.07M ﹤0.01%
23,885
-19,152
-45% -$907K
IJAN icon
1650
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.07M ﹤0.01%
29,374
+6,592
+29% +$243K
64 65
66
67 68

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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.