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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
MGM icon
1851
MGM Resorts International
MGM
$11B
$732K ﹤0.01%
19,788
-3,761
-16% -$134K
UAUG icon
1852
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$723K ﹤0.01%
18,386
– –
WMS icon
1853
Advanced Drainage Systems
WMS
$10.7B
$723K ﹤0.01%
5,270
+660
+14% +$102K
IGPT icon
1854
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$720K ﹤0.01%
12,398
+773
+7% +$48.2K
SN icon
1855
SharkNinja
SN
$26.1B
$719K ﹤0.01%
6,791
+4,309
+174% +$504K
MSDL icon
1856
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$717K ﹤0.01%
51,381
+8,739
+20% +$135K
S icon
1857
SentinelOne
S
$7.62B
$717K ﹤0.01%
55,686
+16,072
+41% +$223K
KWR icon
1858
Quaker Houghton
KWR
$2.89B
$715K ﹤0.01%
5,756
+336
+6% +$49.6K
SW
1859
Smurfit Westrock
SW
$25B
$713K ﹤0.01%
17,894
+1,991
+13% +$85.9K
YETI icon
1860
Yeti Holdings
YETI
$3.9B
$713K ﹤0.01%
19,484
+538
+3% +$23.7K
CALF icon
1861
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$713K ﹤0.01%
15,449
-6,026
-28% -$274K
CGIC
1862
Capital Group International Core Equity ETF
CGIC
$2.41B
$711K ﹤0.01%
21,469
+6,609
+44% +$226K
PSN icon
1863
Parsons
PSN
$4.98B
$703K ﹤0.01%
12,979
+4,888
+60% +$312K
CLSK icon
1864
CleanSpark
CLSK
$3.04B
$703K ﹤0.01%
82,562
+312
+0.4% +$3.34K
HUM icon
1865
Humana
HUM
$46.7B
$701K ﹤0.01%
4,044
-4,484
-53% -$919K
HXL icon
1866
Hexcel
HXL
$7.83B
$701K ﹤0.01%
8,664
+1,946
+29% +$164K
INMU icon
1867
BlackRock Intermediate Muni Income Bond ETF
INMU
$546M
$701K ﹤0.01%
29,312
-3,314
-10% -$80.4K
PR
1868
Permian Resources
PR
$17.5B
$701K ﹤0.01%
32,861
+2,030
+7% +$35.1K
TRN icon
1869
Trinity Industries
TRN
$2.31B
$701K ﹤0.01%
21,771
-1,464
-6% -$44.9K
LKQ icon
1870
LKQ Corp
LKQ
$6.17B
$698K ﹤0.01%
23,779
+3,185
+15% +$102K
BUFB icon
1871
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$696K ﹤0.01%
19,382
-880
-4% -$32.3K
TSME icon
1872
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$694K ﹤0.01%
16,681
+905
+6% +$39.9K
KB icon
1873
KB Financial Group
KB
$42.5B
$693K ﹤0.01%
+6,949
New +$698K
TTD icon
1874
Trade Desk
TTD
$6.07B
$691K ﹤0.01%
30,458
-52,802
-63% -$1.52M
BCS icon
1875
Barclays
BCS
$94.3B
$691K ﹤0.01%
32,641
-4,140
-11% -$101K
73 74
75
76 77

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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.