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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 | |
|---|---|---|---|---|---|---|
2101
Auburn National Bancorp
AUBN
$91.9M
| $467K | ﹤0.01% |
19,553
| – | – |
|
2102
EnerSys
ENS
$6.94B
| $464K | ﹤0.01% |
2,669
+459
| +21% | +$77.7K |
|
2103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $463K | ﹤0.01% |
+8,395
| New | +$438K |
|
2104
Visteon
VC
$2.82B
| $463K | ﹤0.01% |
5,077
-630
| -11% | -$59.6K |
|
2105
Rivian
RIVN
$23.9B
| $462K | ﹤0.01% |
30,701
-5,552
| -15% | -$88.8K |
|
2106
Landstar System
LSTR
$6.5B
| $461K | ﹤0.01% |
2,877
-1,222
| -30% | -$188K |
|
2107
iShares Core US REIT ETF
USRT
$4.73B
| $458K | ﹤0.01% |
7,738
-11,221
| -59% | -$674K |
|
2108
Liberty Media Series C
FWONK
$24.6B
| $458K | ﹤0.01% |
5,386
-3,637
| -40% | -$318K |
|
2109
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $456K | ﹤0.01% |
22,416
+6,303
| +39% | +$135K |
|
2110
BridgeBio Pharma
BBIO
$16.5B
| $455K | ﹤0.01% |
+6,130
| New | +$444K |
|
2111
Innovator International Developed Power Buffer ETF October
IOCT
$166M
| $454K | ﹤0.01% |
12,939
| – | – |
|
2112
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $452K | ﹤0.01% |
11,546
-820
| -7% | -$33.1K |
|
2113
Extra Space Storage
EXR
$31.3B
| $451K | ﹤0.01% |
3,442
+50
| +1% | +$7.05K |
|
2114
Amneal Pharmaceuticals
AMRX
$5.78B
| $450K | ﹤0.01% |
36,235
+10,627
| +41% | +$143K |
|
2115
CALL
Strategy Inc
MSTR
$36B
| $449K | ﹤0.01% |
3,600
| – | – |
|
2116
Hooker Furnishings Corp
HOFT
$149M
| $449K | ﹤0.01% |
34,840
+200
| +0.6% | +$2.63K |
|
2117
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $449K | ﹤0.01% |
10,050
-7
| -0.1% | -$321 |
|
2118
Equitable Holdings
EQH
$13.3B
| $448K | ﹤0.01% |
12,064
-15,391
| -56% | -$659K |
|
2119
Methanex
MEOH
$4.19B
| $445K | ﹤0.01% |
7,478
+1,220
| +19% | +$61.4K |
|
|
VSNT
2120
Versant Media Group
VSNT
$5.08B
| $443K | ﹤0.01% |
+11,973
| New | +$403K |
|
2121
AGNC Investment
AGNC
$12.4B
| $442K | ﹤0.01% |
44,065
+12,758
| +41% | +$141K |
|
2122
Sanmina
SANM
$11.2B
| $442K | ﹤0.01% |
3,407
+1,630
| +92% | +$239K |
|
2123
C3.ai
AI
$1.37B
| $442K | ﹤0.01% |
52,443
+14,550
| +38% | +$156K |
|
2124
Baxter International
BAX
$12.1B
| $439K | ﹤0.01% |
26,132
-4,332
| -14% | -$83.8K |
|
2125
Invesco PHLX Semiconductor ETF
SOXQ
$2.33B
| $437K | ﹤0.01% |
7,323
-1,221
| -14% | -$75.8K |
|
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.