We are live on ! Find out more
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
RELX icon
2026
RELX
RELX
$62.3B
$539K ﹤0.01%
16,258
-13,942
-46% -$490K
EQR icon
2027
Equity Residential
EQR
$25.2B
$538K ﹤0.01%
9,092
-394
-4% -$24.3K
KT icon
2028
KT
KT
$8.92B
$538K ﹤0.01%
25,061
+12,708
+103% +$273K
UYG icon
2029
ProShares Ultra Financials
UYG
$826M
$537K ﹤0.01%
7,314
– –
GCOW icon
2030
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$536K ﹤0.01%
11,602
+5,768
+99% +$258K
SMG icon
2031
ScottsMiracle-Gro
SMG
$4.06B
$536K ﹤0.01%
8,806
+3,677
+72% +$238K
ETHA
2032
iShares Ethereum Trust ETF
ETHA
$5.67B
$535K ﹤0.01%
33,819
-585
-2% -$10.6K
UNOV icon
2033
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$534K ﹤0.01%
14,341
-6
-0% -$228
HTUS icon
2034
Hull Tactical US ETF
HTUS
$154M
$534K ﹤0.01%
14,002
+7,995
+133% +$316K
INSP icon
2035
Inspire Medical Systems
INSP
$1.47B
$534K ﹤0.01%
+10,360
New +$725K
ALV icon
2036
Autoliv
ALV
$8.76B
$534K ﹤0.01%
5,077
+2,882
+131% +$340K
XMMO icon
2037
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$533K ﹤0.01%
3,675
-1,228
-25% -$178K
PAHC icon
2038
Phibro Animal Health
PAHC
$1.43B
$532K ﹤0.01%
9,618
+3,041
+46% +$145K
TCOM icon
2039
Trip.com Group
TCOM
$28.2B
$529K ﹤0.01%
10,623
+1,317
+14% +$76.8K
FMDE icon
2040
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$529K ﹤0.01%
14,703
-2,747
-16% -$102K
PMBS
2041
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$528K ﹤0.01%
10,648
-640
-6% -$32K
WH icon
2042
Wyndham Hotels & Resorts
WH
$5.58B
$525K ﹤0.01%
6,462
+94
+1% +$7.37K
DB icon
2043
Deutsche Bank
DB
$67.9B
$525K ﹤0.01%
17,616
-903
-5% -$31.8K
JVAL icon
2044
JPMorgan US Value Factor ETF
JVAL
$834M
$522K ﹤0.01%
10,683
-48
-0.4% -$2.42K
PAA icon
2045
Plains All American Pipeline
PAA
$17.1B
$522K ﹤0.01%
23,364
-10,046
-30% -$204K
SBCF icon
2046
Seacoast Banking Corp of Florida
SBCF
$3.23B
$521K ﹤0.01%
17,216
+66
+0.4% +$2.13K
HRL icon
2047
Hormel Foods
HRL
$14.3B
$521K ﹤0.01%
23,009
-3,819
-14% -$91.3K
XLSR icon
2048
State Street US Sector Rotation ETF
XLSR
$998M
$519K ﹤0.01%
8,996
+1,714
+24% +$104K
OUSA icon
2049
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$515K ﹤0.01%
9,259
-73
-0.8% -$4.24K
TFLO icon
2050
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$514K ﹤0.01%
10,155
-367
-3% -$18.6K
80 81
82
83 84

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
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 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.