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Truist Financial

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
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
TDV icon
1976
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$583K ﹤0.01%
6,884
+79
+1% +$6.98K
WTRG icon
1977
Essential Utilities
WTRG
$11.2B
$583K ﹤0.01%
14,477
+152
+1% +$5.98K
WEX icon
1978
WEX
WEX
$6.07B
$582K ﹤0.01%
3,806
+1,174
+45% +$184K
UHS icon
1979
Universal Health Services
UHS
$9.64B
$582K ﹤0.01%
3,252
-673
-17% -$138K
LSGR icon
1980
Natixis Loomis Sayles Focused Growth ETF
LSGR
$816M
$581K ﹤0.01%
14,754
+767
+5% +$32.5K
INFY icon
1981
Infosys
INFY
$47.4B
$578K ﹤0.01%
+42,806
New +$671K
ETX
1982
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$578K ﹤0.01%
31,496
+114
+0.4% +$2.15K
SAIL
1983
SailPoint Inc
SAIL
$8.7B
$578K ﹤0.01%
43,670
+1,694
+4% +$26.4K
MIR icon
1984
Mirion Technologies
MIR
$4.12B
$578K ﹤0.01%
31,100
-2,756
-8% -$62.2K
RUSC
1985
Russell Investments U.S. Small Cap Equity ETF
RUSC
$79.7M
$578K ﹤0.01%
18,065
+655
+4% +$21.5K
CTRE icon
1986
CareTrust REIT
CTRE
$10.1B
$578K ﹤0.01%
15,757
+3,369
+27% +$129K
DWLD icon
1987
Davis Select Worldwide ETF
DWLD
$595M
$577K ﹤0.01%
13,171
-96
-0.7% -$4.41K
NULG icon
1988
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$576K ﹤0.01%
6,333
+410
+7% +$39.3K
SHG icon
1989
Shinhan Financial Group
SHG
$33.6B
$574K ﹤0.01%
+9,358
New +$574K
INOV icon
1990
Innovator International Developed Power Buffer ETF November
INOV
$36.8M
$572K ﹤0.01%
16,501
+4,952
+43% +$175K
IX icon
1991
ORIX
IX
$43.9B
$572K ﹤0.01%
19,063
+10,536
+124% +$334K
GMOI
1992
GMO International Value ETF
GMOI
$482M
$571K ﹤0.01%
+15,773
New +$567K
VSGX icon
1993
Vanguard ESG International Stock ETF
VSGX
$6.47B
$570K ﹤0.01%
7,949
-237
-3% -$17.8K
STEP icon
1994
StepStone Group
STEP
$3.65B
$568K ﹤0.01%
11,893
-1,884
-14% -$109K
MICC
1995
The Magnum Ice Cream Company N.V.
MICC
$11B
$565K ﹤0.01%
37,826
-63,372
-63% -$1.03M
MC icon
1996
Moelis & Co
MC
$5.04B
$565K ﹤0.01%
9,919
-540
-5% -$35.1K
SMBK icon
1997
SmartFinancial
SMBK
$877M
$562K ﹤0.01%
14,368
+24
+0.2% +$949
IFEB icon
1998
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
$561K ﹤0.01%
+18,821
New +$572K
ETHE
1999
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$560K ﹤0.01%
32,800
– –
AGCO icon
2000
AGCO
AGCO
$8.71B
$559K ﹤0.01%
4,824
-517
-10% -$62.7K
78 79
80
81 82

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
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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.