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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 | |
|---|---|---|---|---|---|---|
1951
Cirrus Logic
CRUS
$6.87B
| $606K | ﹤0.01% |
4,189
+964
| +30% | +$130K |
|
|
FIGR
1952
Figure Technology Solutions
FIGR
$6.37B
| $606K | ﹤0.01% |
17,839
+9,970
| +127% | +$430K |
|
1953
Napco Security Technologies
NSSC
$1.3B
| $605K | ﹤0.01% |
15,357
-2,195
| -13% | -$92.1K |
|
1954
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $599K | ﹤0.01% |
11,840
+7,424
| +168% | +$376K |
|
1955
Paylocity
PCTY
$6.97B
| $599K | ﹤0.01% |
5,546
+346
| +7% | +$42.5K |
|
|
AIPO
1956
Defiance AI & Power Infrastructure ETF
AIPO
$901M
| $598K | ﹤0.01% |
+23,950
| New | +$600K |
|
1957
CAVA Group
CAVA
$7.52B
| $597K | ﹤0.01% |
7,374
-551
| -7% | -$40.2K |
|
1958
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
| $596K | ﹤0.01% |
14,997
+1,091
| +8% | +$43.1K |
|
1959
Nextpower Inc
NXT
$15.7B
| $596K | ﹤0.01% |
4,941
-307
| -6% | -$34K |
|
1960
Dollar Tree
DLTR
$24.1B
| $596K | ﹤0.01% |
5,438
-232
| -4% | -$28.3K |
|
1961
GitLab
GTLB
$5.55B
| $595K | ﹤0.01% |
27,498
-343
| -1% | -$10K |
|
1962
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
| $594K | ﹤0.01% |
6,076
+692
| +13% | +$64.1K |
|
1963
Blue Bird Corp
BLBD
$2.41B
| $591K | ﹤0.01% |
10,410
+2,708
| +35% | +$146K |
|
1964
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
| $589K | ﹤0.01% |
7,221
-608
| -8% | -$54.6K |
|
1965
Oceaneering
OII
$5.19B
| $589K | ﹤0.01% |
+16,607
| New | +$537K |
|
1966
Acadia Pharmaceuticals
ACAD
$4.35B
| $589K | ﹤0.01% |
26,453
-3,381
| -11% | -$80.8K |
|
1967
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
| $589K | ﹤0.01% |
15,493
+4,417
| +40% | +$174K |
|
1968
Tandem Diabetes Care
TNDM
$1.18B
| $587K | ﹤0.01% |
30,619
+2,448
| +9% | +$53.2K |
|
1969
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
| $587K | ﹤0.01% |
+19,588
| New | +$584K |
|
1970
Roblox
RBLX
$34.7B
| $585K | ﹤0.01% |
10,340
-1,613
| -13% | -$108K |
|
1971
IonQ
IONQ
$13.4B
| $585K | ﹤0.01% |
20,277
-3,515
| -15% | -$135K |
|
1972
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
| $585K | ﹤0.01% |
15,789
+3,174
| +25% | +$120K |
|
1973
AutoNation
AN
$7.1B
| $584K | ﹤0.01% |
2,990
-1,197
| -29% | -$242K |
|
1974
Castle Biosciences
CSTL
$741M
| $584K | ﹤0.01% |
23,781
+153
| +0.6% | +$5.01K |
|
1975
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $584K | ﹤0.01% |
25,224
+488
| +2% | +$11.4K |
|
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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.