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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
TPZ
2001
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$559K ﹤0.01%
25,544
-2,750
-10% -$59.4K
FULT icon
2002
Fulton Financial
FULT
$4.67B
$558K ﹤0.01%
27,428
+808
+3% +$16.6K
FCBC icon
2003
First Community Bankshares
FCBC
$909M
$558K ﹤0.01%
13,435
– –
VTHR icon
2004
Vanguard Russell 3000 ETF
VTHR
$4.63B
$557K ﹤0.01%
+1,937
New +$582K
SMIN icon
2005
iShares MSCI India Small-Cap ETF
SMIN
$750M
$556K ﹤0.01%
9,268
+371
+4% +$24.2K
EQAL icon
2006
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$556K ﹤0.01%
10,084
+17
+0.2% +$944
FXN icon
2007
First Trust Energy AlphaDEX Fund
FXN
$377M
$553K ﹤0.01%
24,629
-2,411
-9% -$46.7K
VNOM icon
2008
Viper Energy
VNOM
$8.4B
$553K ﹤0.01%
11,768
+248
+2% +$10.6K
TOUS icon
2009
T. Rowe Price International Equity ETF
TOUS
$1.56B
$552K ﹤0.01%
15,994
+3,835
+32% +$138K
KMAR
2010
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.6M
$552K ﹤0.01%
18,969
+10,107
+114% +$297K
GGN
2011
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$551K ﹤0.01%
103,651
+934
+0.9% +$5.07K
ONEY icon
2012
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$551K ﹤0.01%
4,592
+821
+22% +$99.6K
BATRK icon
2013
Atlanta Braves Holdings Series B
BATRK
$3.25B
$549K ﹤0.01%
12,850
+371
+3% +$15.4K
TK icon
2014
Teekay
TK
$974M
$547K ﹤0.01%
44,781
+13,561
+43% +$150K
DVA icon
2015
DaVita
DVA
$15.2B
$547K ﹤0.01%
3,557
-101
-3% -$13.7K
FMAY icon
2016
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$546K ﹤0.01%
10,348
-648
-6% -$34.7K
SOUN icon
2017
SoundHound AI
SOUN
$2.79B
$546K ﹤0.01%
79,425
-7,942
-9% -$68.5K
BF.B icon
2018
Brown-Forman Class B
BF.B
$12.6B
$544K ﹤0.01%
20,567
-7,467
-27% -$201K
DDEC icon
2019
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$543K ﹤0.01%
12,270
-7,829
-39% -$353K
VFMV icon
2020
Vanguard US Minimum Volatility ETF
VFMV
$432M
$542K ﹤0.01%
4,066
– –
ARKW icon
2021
ARK Web x.0 ETF
ARKW
$1.65B
$542K ﹤0.01%
4,491
-190
-4% -$25.2K
DFGR icon
2022
Dimensional Global Real Estate ETF
DFGR
$3.89B
$542K ﹤0.01%
20,375
-3,353
-14% -$91.9K
FRTY icon
2023
Alger Mid Cap 40 ETF
FRTY
$142M
$540K ﹤0.01%
27,708
+9,928
+56% +$206K
SNEX icon
2024
StoneX
SNEX
$9B
$539K ﹤0.01%
10,029
+2,095
+26% +$106K
PFFV icon
2025
Global X Variable Rate Preferred ETF
PFFV
$304M
$539K ﹤0.01%
24,697
-622
-2% -$13.9K
79 80
81
82 83

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BC
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Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
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Mirae Asset Global ETFs Holdings
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Harris Associates
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Natixis Advisors
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Commonwealth Equity Services
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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.