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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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$127B
| $77.2M | 0.1% |
1,272,131
+69,974
| +6% | +$4.08M |
|
177
Cencora
COR
$60.3B
| $76.7M | 0.1% |
244,289
-134,432
| -35% | -$46.9M |
|
178
ASML
ASML
$675B
| $76.7M | 0.1% |
58,072
-2,449
| -4% | -$3.36M |
|
179
Devon Energy
DVN
$51.9B
| $76.5M | 0.1% |
1,519,486
+1,478,315
| +3,591% | +$63.4M |
|
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $75.3M | 0.1% |
162,465
+6,427
| +4% | +$3.11M |
|
181
Vanguard Total International Bond ETF
BNDX
$82B
| $74.1M | 0.1% |
1,542,899
+160,447
| +12% | +$7.78M |
|
182
Booking.com
BKNG
$138B
| $73.6M | 0.1% |
437,175
-294,375
| -40% | -$54.2M |
|
183
Jones Lang LaSalle
JLL
$15.1B
| $73.5M | 0.1% |
241,438
+10,158
| +4% | +$3.28M |
|
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $73M | 0.1% |
118,348
-2,580
| -2% | -$1.63M |
|
185
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $72.9M | 0.1% |
2,158,531
+41,094
| +2% | +$1.41M |
|
186
Target
TGT
$62.1B
| $72.5M | 0.1% |
597,942
+475,584
| +389% | +$53.6M |
|
187
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $71.4M | 0.1% |
277,422
-4,501
| -2% | -$1.24M |
|
188
Intuitive Surgical
ISRG
$121B
| $69.7M | 0.09% |
151,281
-12,897
| -8% | -$6.52M |
|
189
Pfizer
PFE
$140B
| $69.4M | 0.09% |
2,470,900
+67,026
| +3% | +$1.78M |
|
190
GE Aerospace
GE
$367B
| $69.1M | 0.09% |
243,411
+6,262
| +3% | +$1.97M |
|
191
Boeing
BA
$165B
| $68.6M | 0.09% |
344,833
+17,384
| +5% | +$3.96M |
|
192
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $68.2M | 0.09% |
680,958
+40,044
| +6% | +$4.18M |
|
193
Advanced Micro Devices
AMD
$851B
| $68.2M | 0.09% |
335,282
-9,766
| -3% | -$2.09M |
|
194
Vertiv
VRT
$112B
| $68.1M | 0.09% |
271,958
+64,635
| +31% | +$14.3M |
|
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $68.1M | 0.09% |
1,279,084
+184,738
| +17% | +$9.94M |
|
196
Oshkosh
OSK
$9.67B
| $68M | 0.09% |
461,885
+62,839
| +16% | +$9.79M |
|
197
GE Vernova
GEV
$270B
| $67.7M | 0.09% |
77,579
-1,720
| -2% | -$1.34M |
|
198
UnitedHealth
UNH
$382B
| $66.2M | 0.09% |
244,671
-18,227
| -7% | -$5.43M |
|
199
Starbucks
SBUX
$118B
| $65.1M | 0.09% |
726,827
+2,551
| +0.4% | +$241K |
|
200
McKesson
MCK
$98.5B
| $64.6M | 0.09% |
74,631
+762
| +1% | +$680K |
|
Similar funds
BC
CBU
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.