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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
PATH icon
2051
UiPath
PATH
$6.02B
$513K ﹤0.01%
46,240
-22,361
-33% -$285K
GOLF icon
2052
Acushnet Holdings
GOLF
$6.08B
$513K ﹤0.01%
5,484
-401
-7% -$38.1K
FFBC icon
2053
First Financial Bancorp
FFBC
$3.52B
$510K ﹤0.01%
18,309
+4,099
+29% +$114K
SIRI icon
2054
SiriusXM
SIRI
$10.5B
$510K ﹤0.01%
22,104
+11,347
+105% +$244K
RUSHA icon
2055
Rush Enterprises Class A
RUSHA
$5.98B
$509K ﹤0.01%
7,705
+1,080
+16% +$71.1K
SKY icon
2056
Champion Homes
SKY
$4.52B
$509K ﹤0.01%
6,847
-34
-0.5% -$2.93K
TTMI icon
2057
TTM Technologies
TTMI
$12.8B
$508K ﹤0.01%
+5,210
New +$496K
ISTB icon
2058
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$504K ﹤0.01%
10,273
-1,315
-11% -$64.1K
TMFG icon
2059
Motley Fool Global Opportunities ETF
TMFG
$348M
$503K ﹤0.01%
17,806
– –
GKOS icon
2060
Glaukos
GKOS
$8.92B
$503K ﹤0.01%
4,670
-2,179
-32% -$245K
TAFL icon
2061
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
$503K ﹤0.01%
+20,204
New +$507K
GH icon
2062
Guardant Health
GH
$19.3B
$502K ﹤0.01%
5,436
-12,504
-70% -$1.26M
FNDA icon
2063
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$501K ﹤0.01%
15,445
+7,314
+90% +$245K
UCB
2064
United Community Banks
UCB
$4.21B
$500K ﹤0.01%
15,863
+172
+1% +$5.66K
SLVP icon
2065
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$497K ﹤0.01%
14,003
+445
+3% +$17.8K
HYT icon
2066
BlackRock Corporate High Yield Fund
HYT
$1.35B
$496K ﹤0.01%
58,247
+5,624
+11% +$49.3K
AAXJ icon
2067
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$496K ﹤0.01%
5,151
-307
-6% -$30.8K
EVMO
2068
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
$494K ﹤0.01%
9,811
-200
-2% -$10.2K
VTEL
2069
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$281M
$492K ﹤0.01%
+4,800
New +$499K
EMBJ
2070
Embraer S.A. ADS
EMBJ
$12.1B
$492K ﹤0.01%
8,286
-1,446
-15% -$99K
ZJUL
2071
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$492K ﹤0.01%
16,909
– –
NVG icon
2072
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$488K ﹤0.01%
39,612
-9,765
-20% -$125K
URBN icon
2073
Urban Outfitters
URBN
$6.22B
$488K ﹤0.01%
7,707
+2,629
+52% +$180K
ETO
2074
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$488K ﹤0.01%
18,319
-1,889
-9% -$55.3K
CSW
2075
CSW Industrials
CSW
$4.78B
$488K ﹤0.01%
1,873
+623
+50% +$181K
81 82
83
84 85

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CBU
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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.