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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
WDIV icon
1651
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.06M ﹤0.01%
13,717
-908
-6% -$71.5K
BIT icon
1652
BlackRock Multi-Sector Income Trust
BIT
$704M
$1.06M ﹤0.01%
84,289
-3,791
-4% -$49.3K
VCTR icon
1653
Victory Capital Holdings
VCTR
$6.85B
$1.05M ﹤0.01%
16,025
+1,562
+11% +$109K
NVT icon
1654
nVent Electric
NVT
$26.3B
$1.05M ﹤0.01%
8,866
+1,825
+26% +$207K
IJUL icon
1655
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$1.05M ﹤0.01%
31,023
-593
-2% -$20.2K
RSPN icon
1656
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.05M ﹤0.01%
18,174
+9,816
+117% +$594K
ITB icon
1657
iShares US Home Construction ETF
ITB
$2.35B
$1.05M ﹤0.01%
11,550
-8,724
-43% -$893K
VCEL icon
1658
Vericel Corp
VCEL
$2.25B
$1.04M ﹤0.01%
32,478
+7,715
+31% +$274K
FICO icon
1659
Fair Isaac
FICO
$22.7B
$1.04M ﹤0.01%
977
-643
-40% -$882K
CFO icon
1660
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.04M ﹤0.01%
14,061
-2,600
-16% -$198K
KBE icon
1661
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.04M ﹤0.01%
17,490
+687
+4% +$42.7K
FHYS icon
1662
Federated Hermes Short Duration High Yield ETF
FHYS
$55.1M
$1.04M ﹤0.01%
45,443
+165
+0.4% +$3.83K
ITIC
1663
Investors Title Co
ITIC
$540M
$1.04M ﹤0.01%
4,780
– –
RSP icon
1664
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.04M ﹤0.01%
+5,400
New +$1.07M
FLCC
1665
Federated Hermes MDT Large Cap Core ETF
FLCC
$133M
$1.03M ﹤0.01%
33,546
-16,053
-32% -$514K
JBBB icon
1666
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.03M ﹤0.01%
22,204
+2,759
+14% +$131K
BIP icon
1667
Brookfield Infrastructure Partners
BIP
$17.5B
$1.03M ﹤0.01%
28,514
+2,447
+9% +$89.8K
FSV icon
1668
FirstService
FSV
$6.27B
$1.03M ﹤0.01%
7,407
-1,487
-17% -$226K
HDUS
1669
Hartford Disciplined US Equity ETF
HDUS
$212M
$1.03M ﹤0.01%
16,287
-359
-2% -$23.5K
MZTI
1670
The Marzetti Company
MZTI
$3.13B
$1.03M ﹤0.01%
7,410
-298
-4% -$47.4K
OCUL icon
1671
Ocular Therapeutix
OCUL
$2.03B
$1.02M ﹤0.01%
121,000
+21,000
+21% +$200K
RWJ icon
1672
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.02M ﹤0.01%
20,294
+76
+0.4% +$3.93K
PBR icon
1673
Petrobras
PBR
$118B
$1.02M ﹤0.01%
49,296
+16,570
+51% +$265K
DWX icon
1674
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.02M ﹤0.01%
22,407
-1,878
-8% -$86.2K
FLQM icon
1675
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.02M ﹤0.01%
18,548
-288
-2% -$16.4K
65 66
67
68 69

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BNP Paribas 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.