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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 | |
|---|---|---|---|---|---|---|
1876
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
| $688K | ﹤0.01% |
31,070
-34,303
| -52% | -$769K |
|
|
TRPA
1877
Hartford AAA CLO ETF
TRPA
$111M
| $688K | ﹤0.01% |
17,750
+2,007
| +13% | +$78.1K |
|
|
PUSH
1878
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
| $687K | ﹤0.01% |
13,646
+9
| +0.1% | +$455 |
|
1879
iShares MSCI Mexico ETF
EWW
$1.92B
| $684K | ﹤0.01% |
9,090
-476
| -5% | -$36K |
|
1880
On Holding
ONON
$12.8B
| $684K | ﹤0.01% |
20,094
-844
| -4% | -$36.8K |
|
1881
BlackRock MuniHoldings Fund
MHD
$605M
| $683K | ﹤0.01% |
60,583
+48,769
| +413% | +$574K |
|
1882
Darling Ingredients
DAR
$9.91B
| $682K | ﹤0.01% |
11,034
-4,298
| -28% | -$212K |
|
1883
Dutch Bros
BROS
$9B
| $682K | ﹤0.01% |
13,461
-635
| -5% | -$34.7K |
|
1884
Franklin Exponential Data ETF
XDAT
$3.99M
| $681K | ﹤0.01% |
32,325
+1,022
| +3% | +$23.4K |
|
1885
Brookfield Asset Management
BAM
$83.6B
| $681K | ﹤0.01% |
15,318
+1,741
| +13% | +$85K |
|
1886
VF Corp
VFC
$5.88B
| $679K | ﹤0.01% |
39,938
+197
| +0.5% | +$3.71K |
|
|
BUFS
1887
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
| $678K | ﹤0.01% |
29,423
+2,058
| +8% | +$48K |
|
1888
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $672K | ﹤0.01% |
9,754
-125
| -1% | -$8.83K |
|
1889
Ryman Hospitality Properties
RHP
$7.43B
| $669K | ﹤0.01% |
7,253
-1,289
| -15% | -$124K |
|
1890
Interparfums
IPAR
$3.79B
| $668K | ﹤0.01% |
7,356
-1,881
| -20% | -$178K |
|
1891
AES
AES
$10.5B
| $666K | ﹤0.01% |
47,252
-70,773
| -60% | -$1.05M |
|
1892
DraftKings
DKNG
$12.3B
| $665K | ﹤0.01% |
30,741
-11,943
| -28% | -$324K |
|
1893
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
| $663K | ﹤0.01% |
+21,993
| New | +$659K |
|
1894
Roivant Sciences
ROIV
$26.3B
| $663K | ﹤0.01% |
23,931
+2,525
| +12% | +$64.9K |
|
|
GLOW
1895
VictoryShares WestEnd Global Equity ETF
GLOW
$66.7M
| $662K | ﹤0.01% |
+21,923
| New | +$687K |
|
1896
Estee Lauder
EL
$31.4B
| $660K | ﹤0.01% |
9,198
-3,869
| -30% | -$395K |
|
1897
American Financial Group
AFG
$12B
| $660K | ﹤0.01% |
5,166
-35
| -0.7% | -$4.54K |
|
1898
Arrowhead Research
ARWR
$12.5B
| $659K | ﹤0.01% |
10,508
+4,201
| +67% | +$266K |
|
1899
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
| $658K | ﹤0.01% |
15,045
-6,645
| -31% | -$301K |
|
|
PDX
1900
PIMCO Dynamic Income Strategy Fund
PDX
$961M
| $654K | ﹤0.01% |
29,665
+13,278
| +81% | +$269K |
|
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.