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Truist Financial

Truist Financial Portfolio holdings

AUM $74.2B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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
AXP icon
151
American Express
AXP
$223B
$98.1M 0.13%
324,302
+82,922
+34% +$27.8M
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$102B
$97.5M 0.13%
3,179,295
-692,283
-18% -$21M
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$97.1M 0.13%
1,796,922
+178,030
+11% +$9.97M
MS icon
154
Morgan Stanley
MS
$337B
$95.4M 0.13%
579,692
+14,663
+3% +$2.54M
CSL icon
155
Carlisle Companies
CSL
$13.6B
$94.8M 0.13%
284,064
+11,520
+4% +$4.19M
DUK icon
156
Duke Energy
DUK
$102B
$94.3M 0.13%
720,319
-1,519
-0.2% -$190K
SO icon
157
Southern Company
SO
$110B
$93.7M 0.13%
971,154
+33,099
+4% +$3.06M
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$93.3M 0.13%
1,208,391
-15,739
-1% -$1.23M
DIS icon
159
Walt Disney
DIS
$165B
$92.9M 0.13%
964,101
-39,768
-4% -$4.2M
TPR icon
160
Tapestry
TPR
$28.8B
$92.6M 0.12%
656,537
+41,751
+7% +$5.92M
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$92.6M 0.12%
3,177,852
-58,147
-2% -$1.81M
PGR icon
162
Progressive
PGR
$124B
$90.6M 0.12%
456,835
-7,380
-2% -$1.52M
WSM icon
163
Williams-Sonoma
WSM
$26.7B
$86.7M 0.12%
475,524
+28,816
+6% +$5.75M
PANW icon
164
Palo Alto Networks
PANW
$264B
$86.5M 0.12%
539,857
-254,046
-32% -$42.7M
TJX icon
165
TJX Companies
TJX
$170B
$85.9M 0.12%
537,696
+18,860
+4% +$2.94M
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$85.1M 0.11%
763,679
+573,674
+302% +$67.5M
WM icon
167
Waste Management
WM
$95.9B
$82M 0.11%
356,956
+3,747
+1% +$861K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$81.7M 0.11%
637,930
-54,854
-8% -$7.42M
IUSB icon
169
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$81.3M 0.11%
1,760,812
+100,262
+6% +$4.67M
CGDV icon
170
Capital Group Dividend Value ETF
CGDV
$36.6B
$81M 0.11%
1,903,169
+490,239
+35% +$21.8M
LIN icon
171
Linde
LIN
$237B
$80.7M 0.11%
162,822
-10,492
-6% -$4.95M
O icon
172
Realty Income
O
$61.2B
$80M 0.11%
1,306,840
-12,715
-1% -$796K
HDV
173
iShares Core High Dividend ETF
HDV
$14.4B
$78.3M 0.11%
2,883,625
-76,515
-3% -$2.04M
ARES icon
174
Ares Management
ARES
$28.5B
$77.5M 0.1%
710,518
+46,661
+7% +$6.19M
PLTR icon
175
Palantir
PLTR
$295B
$77.2M 0.1%
528,012
+14,118
+3% +$2.16M
5 6
7
8 9

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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.