We are live on ! Find out more
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
DCI icon
1926
Donaldson
DCI
$11.4B
$623K ﹤0.01%
7,339
+555
+8% +$53.6K
MAIN icon
1927
Main Street Capital
MAIN
$5.39B
$622K ﹤0.01%
11,753
+177
+2% +$10.5K
VICR icon
1928
Vicor
VICR
$10.2B
$622K ﹤0.01%
3,862
-3,078
-44% -$509K
GGG icon
1929
Graco
GGG
$13.4B
$621K ﹤0.01%
7,335
-369
-5% -$32.7K
KAPR icon
1930
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$620K ﹤0.01%
17,109
+753
+5% +$26.9K
PAYR
1931
Federated Hermes Enhanced Income ETF
PAYR
$61.1M
$620K ﹤0.01%
+11,566
New +$623K
EXE
1932
Expand Energy Corp
EXE
$22B
$620K ﹤0.01%
5,646
-9,678
-63% -$1.03M
DSTL icon
1933
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$619K ﹤0.01%
10,692
+159
+2% +$9.54K
BMN icon
1934
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$619K ﹤0.01%
23,846
-64
-0.3% -$1.7K
IQM icon
1935
Franklin Intelligent Machines ETF
IQM
$108M
$618K ﹤0.01%
6,989
+172
+3% +$15.9K
HYMB icon
1936
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$617K ﹤0.01%
24,877
-23,971
-49% -$601K
SGOL icon
1937
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$615K ﹤0.01%
13,777
+3,616
+36% +$168K
EBS icon
1938
Emergent Biosolutions
EBS
$230M
$614K ﹤0.01%
74,033
-145,419
-66% -$1.51M
LPX icon
1939
Louisiana-Pacific
LPX
$5.31B
$614K ﹤0.01%
8,446
-4,051
-32% -$341K
OGE icon
1940
OGE Energy
OGE
$9.59B
$614K ﹤0.01%
12,800
-2,220
-15% -$102K
MNBD icon
1941
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.7M
$612K ﹤0.01%
23,708
– –
CENTA icon
1942
Central Garden & Pet Co Class A
CENTA
$2.39B
$612K ﹤0.01%
18,878
-75
-0.4% -$2.39K
IHAK icon
1943
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$611K ﹤0.01%
13,993
-1,452
-9% -$66.3K
BAC.PRL icon
1944
Bank of America Series L
BAC.PRL
$3.99B
$610K ﹤0.01%
512
-5,206
-91% -$6.44M
DT icon
1945
Dynatrace
DT
$14.4B
$609K ﹤0.01%
16,470
-4,575
-22% -$175K
RWO icon
1946
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$608K ﹤0.01%
13,291
-383
-3% -$18.1K
SFM icon
1947
Sprouts Farmers Market
SFM
$8.06B
$608K ﹤0.01%
7,887
+113
+1% +$8.43K
IYK icon
1948
iShares US Consumer Staples ETF
IYK
$1.43B
$608K ﹤0.01%
8,682
+477
+6% +$34.3K
ATRC icon
1949
AtriCure
ATRC
$2.13B
$608K ﹤0.01%
21,305
+111
+0.5% +$3.79K
ETY icon
1950
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$608K ﹤0.01%
44,066
-408
-0.9% -$6.03K
76 77
78
79 80

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.