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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 | |
|---|---|---|---|---|---|---|
1801
Avantis US Equity ETF
AVUS
$14.3B
| $807K | ﹤0.01% |
7,258
+299
| +4% | +$34.2K |
|
1802
Teck Resources
TECK
$33.2B
| $806K | ﹤0.01% |
15,584
-1,415
| -8% | -$75.8K |
|
1803
AAM Transformers ETF
TRFM
$268M
| $806K | ﹤0.01% |
17,357
+4,607
| +36% | +$225K |
|
1804
Fortis
FTS
$28.3B
| $806K | ﹤0.01% |
14,450
-307
| -2% | -$16.9K |
|
1805
AppFolio
APPF
$7.04B
| $805K | ﹤0.01% |
5,098
+1,599
| +46% | +$303K |
|
1806
Antero Resources
AR
$11.3B
| $805K | ﹤0.01% |
18,957
-11
| -0.1% | -$401 |
|
|
HWAY
1807
DELISTED
Themes US Infrastructure ETF
HWAY
| $802K | ﹤0.01% |
24,247
+15,492
| +177% | +$526K |
|
1808
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $801K | ﹤0.01% |
+16,106
| New | +$803K |
|
|
BLD
1809
DELISTED
TopBuild
BLD
| $800K | ﹤0.01% |
2,278
-1,480
| -39% | -$663K |
|
1810
Bio-Techne
TECH
$11.2B
| $798K | ﹤0.01% |
15,276
+409
| +3% | +$24.6K |
|
1811
Group 1 Automotive
GPI
$3.14B
| $796K | ﹤0.01% |
2,408
-2,532
| -51% | -$883K |
|
1812
Silicon Motion
SIMO
$7.84B
| $796K | ﹤0.01% |
7,085
+4,708
| +198% | +$571K |
|
1813
Toast
TOST
$20.5B
| $795K | ﹤0.01% |
29,990
-27,496
| -48% | -$821K |
|
1814
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $793K | ﹤0.01% |
55,544
-18,036
| -25% | -$242K |
|
|
XOVR
1815
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
| $789K | ﹤0.01% |
46,724
+1,618
| +4% | +$29.4K |
|
1816
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $788K | ﹤0.01% |
6,864
-1,404
| -17% | -$165K |
|
|
LENS
1817
Sarmaya Thematic ETF
LENS
$61.4M
| $788K | ﹤0.01% |
17,196
+6,528
| +61% | +$298K |
|
1818
Innovator US Equity Buffer ETF November
BNOV
$212M
| $788K | ﹤0.01% |
18,311
+81
| +0.4% | +$3.59K |
|
1819
CubeSmart
CUBE
$9.17B
| $786K | ﹤0.01% |
21,445
-10,143
| -32% | -$389K |
|
1820
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $782K | ﹤0.01% |
16,579
+445
| +3% | +$21.5K |
|
1821
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $782K | ﹤0.01% |
9,020
+407
| +5% | +$35.6K |
|
1822
Rubrik
RBRK
$20.2B
| $778K | ﹤0.01% |
15,893
+3,037
| +24% | +$174K |
|
1823
America Movil
AMX
$71.2B
| $778K | ﹤0.01% |
+30,534
| New | +$696K |
|
1824
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $777K | ﹤0.01% |
15,883
+730
| +5% | +$35.8K |
|
1825
Pampa Energía
PAM
$4.39B
| $776K | ﹤0.01% |
8,772
+4
| +0% | +$332 |
|
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.