We are live on ! Find out more
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
RITM icon
1726
Rithm Capital
RITM
$5.6B
$930K ﹤0.01%
98,074
+3,572
+4% +$37.4K
FNOV icon
1727
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$929K ﹤0.01%
17,392
-268
-2% -$14.7K
RTO icon
1728
Rentokil
RTO
$12.2B
$928K ﹤0.01%
29,483
+13,644
+86% +$430K
UJUL icon
1729
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$923K ﹤0.01%
24,111
-1,161
-5% -$45.1K
FSMB icon
1730
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$923K ﹤0.01%
46,220
-4,528
-9% -$91.1K
UMAY icon
1731
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$921K ﹤0.01%
24,974
-9,350
-27% -$343K
SSD icon
1732
Simpson Manufacturing
SSD
$7.99B
$920K ﹤0.01%
5,362
-459
-8% -$84.6K
IT icon
1733
Gartner
IT
$12.2B
$919K ﹤0.01%
5,804
-2,010
-26% -$370K
REM icon
1734
iShares Mortgage Real Estate ETF
REM
$534M
$917K ﹤0.01%
+42,717
New +$959K
MANH icon
1735
Manhattan Associates
MANH
$11.5B
$916K ﹤0.01%
6,880
-565
-8% -$84.6K
UMBF icon
1736
UMB Financial
UMBF
$11B
$913K ﹤0.01%
8,095
+119
+1% +$14.3K
SCHR
1737
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$913K ﹤0.01%
36,652
+18,771
+105% +$470K
PVH icon
1738
PVH
PVH
$4.01B
$911K ﹤0.01%
13,056
+2,899
+29% +$190K
REG icon
1739
Regency Centers
REG
$13.9B
$911K ﹤0.01%
12,035
-192
-2% -$14.3K
LIT icon
1740
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$906K ﹤0.01%
12,192
-42
-0.3% -$3.01K
SMFG icon
1741
Sumitomo Mitsui Financial
SMFG
$160B
$906K ﹤0.01%
45,892
-3,506
-7% -$73.7K
SIVR icon
1742
abrdn Physical Silver Shares ETF
SIVR
$4.55B
$904K ﹤0.01%
12,617
-67
-0.5% -$5.35K
XJH icon
1743
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$902K ﹤0.01%
19,878
-39
-0.2% -$1.83K
JPLD icon
1744
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$898K ﹤0.01%
17,198
-63
-0.4% -$3.3K
KRP icon
1745
Kimbell Royalty Partners
KRP
$1.48B
$895K ﹤0.01%
61,825
-6,647
-10% -$91K
NFG icon
1746
National Fuel Gas
NFG
$7.73B
$894K ﹤0.01%
9,517
+1,906
+25% +$166K
PHO icon
1747
Invesco Water Resources ETF
PHO
$2.09B
$889K ﹤0.01%
13,299
-760
-5% -$54.1K
KJUL icon
1748
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$885K ﹤0.01%
27,635
-5
-0% -$161
IFRA icon
1749
iShares US Infrastructure ETF
IFRA
$4.58B
$884K ﹤0.01%
15,447
-403
-3% -$23.2K
SNDR icon
1750
Schneider National
SNDR
$6.22B
$883K ﹤0.01%
33,515
+5,579
+20% +$154K
68 69
70
71 72

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.