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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
LOB icon
1776
Live Oak Bancshares
LOB
$1.94B
$844K ﹤0.01%
23,269
-272
-1% -$10K
NAUG
1777
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.3M
$844K ﹤0.01%
29,141
-424
-1% -$12.5K
HUBS icon
1778
HubSpot
HUBS
$10.7B
$842K ﹤0.01%
3,451
-2,853
-45% -$800K
UJUN icon
1779
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$842K ﹤0.01%
22,598
-1,628
-7% -$61.1K
ARW icon
1780
Arrow Electronics
ARW
$10.4B
$841K ﹤0.01%
5,861
+395
+7% +$54.2K
GFL icon
1781
GFL Environmental
GFL
$14.8B
$839K ﹤0.01%
18,994
+378
+2% +$16.2K
PRM icon
1782
Perimeter Solutions
PRM
$5.65B
$839K ﹤0.01%
34,344
+10,033
+41% +$256K
LEVI icon
1783
Levi Strauss
LEVI
$9.24B
$838K ﹤0.01%
45,303
+7,215
+19% +$148K
ORI icon
1784
Old Republic International
ORI
$10.2B
$835K ﹤0.01%
20,939
+957
+5% +$39.3K
YOU icon
1785
Clear Secure
YOU
$5.29B
$835K ﹤0.01%
17,245
+3,762
+28% +$150K
CMDY icon
1786
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$834K ﹤0.01%
14,044
+7,350
+110% +$400K
KTB icon
1787
Kontoor Brands
KTB
$4.24B
$833K ﹤0.01%
11,847
+2,259
+24% +$148K
PDI icon
1788
PIMCO Dynamic Income Fund
PDI
$7.45B
$831K ﹤0.01%
48,574
-409
-0.8% -$7.36K
SECU
1789
iShares Securitized Income Active ETF
SECU
$910M
$829K ﹤0.01%
+16,651
New +$835K
VTRS icon
1790
Viatris
VTRS
$18.8B
$829K ﹤0.01%
61,395
-8,723
-12% -$122K
PCG icon
1791
PG&E
PCG
$37.9B
$825K ﹤0.01%
46,981
+26,398
+128% +$449K
AWI icon
1792
Armstrong World Industries
AWI
$7.74B
$823K ﹤0.01%
4,992
-4,075
-45% -$745K
KDP icon
1793
Keurig Dr Pepper
KDP
$39.9B
$821K ﹤0.01%
31,176
-25,570
-45% -$717K
BOTZ icon
1794
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$821K ﹤0.01%
24,704
-4,056
-14% -$150K
GVA icon
1795
Granite Construction
GVA
$5.51B
$818K ﹤0.01%
6,820
– –
CDE icon
1796
Coeur Mining
CDE
$18.5B
$813K ﹤0.01%
43,288
+28,209
+187% +$614K
BNS icon
1797
Scotiabank
BNS
$108B
$812K ﹤0.01%
11,718
– –
ALLW
1798
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$811K ﹤0.01%
28,095
+17,840
+174% +$516K
CIFR icon
1799
Cipher Digital
CIFR
$6.8B
$809K ﹤0.01%
62,891
-234
-0.4% -$3.71K
UBSI icon
1800
United Bankshares
UBSI
$6.54B
$808K ﹤0.01%
19,506
-2,331
-11% -$96.9K
70 71
72
73 74

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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.