We are live on
!
Find out more
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
(-1.1%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
2,946
New
198
Increased
1,281
Reduced
1,157
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$350M |
| 2 |
iShares MBS ETF
MBB
|
+$176M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$146M |
| 4 |
Analog Devices
ADI
|
+$122M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$572M |
| 2 |
IBM
IBM
|
+$74.9M |
| 3 |
T-Mobile US
TMUS
|
+$65.4M |
| 4 |
iShares Gold Trust
IAU
|
+$63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $980K | ﹤0.01% |
33,848
-13,960
| -29% | -$354K |
|
1702
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
| $979K | ﹤0.01% |
60,930
+42,471
| +230% | +$745K |
|
1703
Amer Sports
AS
$21.2B
| $978K | ﹤0.01% |
29,712
-1,122
| -4% | -$41K |
|
1704
Heritage Insurance Holdings
HRTG
$971M
| $976K | ﹤0.01% |
37,195
+41
| +0.1% | +$1.08K |
|
1705
Casella Waste Systems
CWST
$5.7B
| $972K | ﹤0.01% |
12,257
-1,265
| -9% | -$121K |
|
1706
Bank OZK
OZK
$5.61B
| $968K | ﹤0.01% |
21,095
+1,288
| +7% | +$60.7K |
|
1707
Greif
GEF
$4.98B
| $968K | ﹤0.01% |
14,430
-939
| -6% | -$66.5K |
|
|
FEOE
1708
First Eagle Overseas Equity ETF
FEOE
$1.64B
| $967K | ﹤0.01% |
19,159
+7,146
| +59% | +$370K |
|
1709
Onto Innovation
ONTO
$14.7B
| $965K | ﹤0.01% |
4,708
-633
| -12% | -$130K |
|
1710
Ionis Pharmaceuticals
IONS
$9.46B
| $965K | ﹤0.01% |
12,846
+187
| +1% | +$14.8K |
|
1711
Telefônica Brasil
VIV
$19B
| $963K | ﹤0.01% |
60,503
-3,546
| -6% | -$52.4K |
|
1712
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
| $960K | ﹤0.01% |
23,379
+2,409
| +11% | +$99.8K |
|
1713
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $957K | ﹤0.01% |
17,132
+2,054
| +14% | +$117K |
|
1714
Blue Owl Capital
OBDC
$5.64B
| $955K | ﹤0.01% |
86,362
+12,347
| +17% | +$145K |
|
1715
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
| $953K | ﹤0.01% |
28,157
+1,565
| +6% | +$54.7K |
|
1716
XPO
XPO
$23.6B
| $953K | ﹤0.01% |
4,898
-227
| -4% | -$40.7K |
|
1717
Tower Semiconductor
TSEM
$29.3B
| $953K | ﹤0.01% |
5,429
-2,488
| -31% | -$335K |
|
1718
BorgWarner
BWA
$14.2B
| $947K | ﹤0.01% |
17,451
-194
| -1% | -$10.2K |
|
1719
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $946K | ﹤0.01% |
29,881
-835
| -3% | -$26.1K |
|
|
KFEB
1720
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.5M
| $946K | ﹤0.01% |
33,694
+21,897
| +186% | +$626K |
|
1721
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $939K | ﹤0.01% |
24,627
+235
| +1% | +$9.11K |
|
1722
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $938K | ﹤0.01% |
21,540
-701
| -3% | -$31.1K |
|
1723
Pembina Pipeline
PBA
$27.9B
| $938K | ﹤0.01% |
20,955
+4,360
| +26% | +$185K |
|
1724
Planet Fitness
PLNT
$3.68B
| $933K | ﹤0.01% |
12,550
+3,714
| +42% | +$327K |
|
1725
Qualys
QLYS
$6.47B
| $931K | ﹤0.01% |
10,594
+1,834
| +21% | +$203K |
|
Similar funds
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.