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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
CHE icon
1676
Chemed
CHE
$7.18B
$1.02M ﹤0.01%
2,692
-2,654
-50% -$1.14M
CPB icon
1677
Campbell Soup
CPB
$6.69B
$1.02M ﹤0.01%
45,625
+20,775
+84% +$533K
AEE icon
1678
Ameren
AEE
$29.6B
$1.01M ﹤0.01%
9,232
+778
+9% +$83.2K
ALHC icon
1679
Alignment Healthcare
ALHC
$2.86B
$1.01M ﹤0.01%
+57,478
New +$1.15M
NBB icon
1680
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.01M ﹤0.01%
64,656
-4,000
-6% -$63.6K
GAUG icon
1681
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$1.01M ﹤0.01%
26,116
-87
-0.3% -$3.42K
BUFF icon
1682
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$1.01M ﹤0.01%
20,434
+4,123
+25% +$206K
ANF icon
1683
Abercrombie & Fitch
ANF
$5.27B
$1.01M ﹤0.01%
11,049
+406
+4% +$39.5K
MTDR icon
1684
Matador Resources
MTDR
$6.49B
$1.01M ﹤0.01%
15,968
+2,454
+18% +$123K
IHF icon
1685
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.01M ﹤0.01%
24,029
+712
+3% +$32.6K
HYLS icon
1686
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.01M ﹤0.01%
24,783
-30,716
-55% -$1.27M
M icon
1687
Macy's
M
$6.55B
$1M ﹤0.01%
55,526
+27,927
+101% +$565K
FXG icon
1688
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1M ﹤0.01%
15,761
-486
-3% -$31.6K
OHI icon
1689
Omega Healthcare
OHI
$14.4B
$1M ﹤0.01%
22,906
+1,249
+6% +$57K
HLI icon
1690
Houlihan Lokey
HLI
$8.62B
$1M ﹤0.01%
6,985
-697
-9% -$115K
NU icon
1691
Nu Holdings
NU
$67B
$1M ﹤0.01%
69,619
-3,366
-5% -$54.6K
CCEF icon
1692
Calamos CEF Income & Arbitrage ETF
CCEF
$35.8M
$999K ﹤0.01%
35,467
+905
+3% +$26.4K
IP icon
1693
International Paper
IP
$21.9B
$999K ﹤0.01%
27,991
-1,857
-6% -$77.2K
ACM icon
1694
Aecom
ACM
$9.42B
$997K ﹤0.01%
11,758
+59
+0.5% +$5.59K
NFEB
1695
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.2M
$997K ﹤0.01%
36,382
+12,706
+54% +$356K
REMG
1696
Russell Investments Emerging Markets Equity ETF
REMG
$122M
$996K ﹤0.01%
32,341
+1,131
+4% +$36.2K
BIO icon
1697
Bio-Rad Laboratories Class A
BIO
$9.48B
$993K ﹤0.01%
3,561
-356
-9% -$103K
ITRI icon
1698
Itron
ITRI
$4.49B
$991K ﹤0.01%
11,056
-1,110
-9% -$107K
INTA icon
1699
Intapp
INTA
$2.99B
$987K ﹤0.01%
38,416
-2,045
-5% -$61K
WULF icon
1700
TeraWulf
WULF
$8.08B
$985K ﹤0.01%
68,233
+16,519
+32% +$245K
66 67
68
69 70

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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.