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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
ABVX
1901
Abivax
ABVX
$11.2B
$653K ﹤0.01%
5,867
-454
-7% -$53.7K
LIF
1902
Life360
LIF
$4.98B
$652K ﹤0.01%
15,961
+206
+1% +$10.7K
FHLC icon
1903
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$651K ﹤0.01%
9,255
-962
-9% -$71K
EOS
1904
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$651K ﹤0.01%
31,817
+4,267
+15% +$93.5K
OTF
1905
Blue Owl Technology Finance Corp
OTF
$5.24B
$651K ﹤0.01%
52,527
+37,109
+241% +$473K
BMNR
1906
BitMine Immersion Technologies
BMNR
$11.1B
$650K ﹤0.01%
32,887
+8,594
+35% +$202K
BYD icon
1907
Boyd Gaming
BYD
$5.97B
$646K ﹤0.01%
7,867
+2,739
+53% +$230K
IFF icon
1908
International Flavors & Fragrances
IFF
$21.5B
$646K ﹤0.01%
8,909
+1,906
+27% +$140K
PZZA icon
1909
Papa John's
PZZA
$781M
$646K ﹤0.01%
19,925
-1,438
-7% -$49.9K
DMAR icon
1910
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$646K ﹤0.01%
15,230
+387
+3% +$16.2K
CSGS
1911
DELISTED
CSG Systems International
CSGS
$645K ﹤0.01%
8,072
-1,224
-13% -$97.5K
PCEF icon
1912
Invesco CEF Income Composite ETF
PCEF
$814M
$645K ﹤0.01%
34,251
-19,567
-36% -$387K
PGP
1913
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$643K ﹤0.01%
77,208
-1,885
-2% -$16.9K
STWD icon
1914
Starwood Property Trust
STWD
$6.1B
$642K ﹤0.01%
37,297
+3,862
+12% +$69.3K
URNM icon
1915
Sprott Uranium Miners ETF
URNM
$1.99B
$642K ﹤0.01%
10,160
+676
+7% +$46.2K
PSF icon
1916
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$641K ﹤0.01%
33,060
-82
-0.2% -$1.65K
FLJP icon
1917
Franklin FTSE Japan ETF
FLJP
$4.06B
$640K ﹤0.01%
17,695
+250
+1% +$9.25K
AB icon
1918
AllianceBernstein
AB
$3.48B
$640K ﹤0.01%
17,081
+232
+1% +$9.11K
MFSI
1919
MFS Active International ETF
MFSI
$1.2B
$634K ﹤0.01%
21,346
-10,029
-32% -$310K
NULV icon
1920
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$630K ﹤0.01%
13,852
-116
-0.8% -$5.41K
BPOP icon
1921
Popular Inc
BPOP
$11.2B
$630K ﹤0.01%
4,694
+26
+0.6% +$3.49K
JTEK icon
1922
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
$629K ﹤0.01%
7,912
-2,191
-22% -$188K
RSPG icon
1923
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$576M
$628K ﹤0.01%
5,732
-652
-10% -$62.1K
WWD icon
1924
Woodward
WWD
$21.3B
$625K ﹤0.01%
1,747
+5
+0.3% +$1.8K
CRL icon
1925
Charles River Laboratories
CRL
$12.7B
$623K ﹤0.01%
3,614
-760
-17% -$141K
75 76
77
78 79

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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.