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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 | |
|---|---|---|---|---|---|---|
2126
LeMaitre Vascular
LMAT
$2.26B
| $437K | ﹤0.01% |
+4,000
| New | +$381K |
|
2127
First Trust Natural Gas ETF
FCG
$617M
| $436K | ﹤0.01% |
+13,746
| New | +$371K |
|
2128
Qiagen
QGEN
$8.47B
| $435K | ﹤0.01% |
10,876
+2,455
| +29% | +$116K |
|
2129
BrightSpring Health Services
BTSG
$14.1B
| $435K | ﹤0.01% |
10,202
+2,018
| +25% | +$81.3K |
|
2130
Bausch Health
BHC
$1.67B
| $435K | ﹤0.01% |
80,492
+19,094
| +31% | +$114K |
|
|
TAXE
2131
Intermediate Municipal Income ETF
TAXE
$177M
| $435K | ﹤0.01% |
8,568
+1,415
| +20% | +$72.8K |
|
2132
Power Integrations
POWI
$3.53B
| $434K | ﹤0.01% |
8,486
+151
| +2% | +$6.93K |
|
2133
GATX Corp
GATX
$6.52B
| $434K | ﹤0.01% |
2,543
+216
| +9% | +$38.9K |
|
2134
Coca-Cola Femsa
KOF
$22.9B
| $433K | ﹤0.01% |
4,435
+35
| +0.8% | +$3.62K |
|
2135
Hercules Capital
HTGC
$2.95B
| $432K | ﹤0.01% |
29,224
-1,309
| -4% | -$21.4K |
|
2136
Pathward Financial
CASH
$1.82B
| $432K | ﹤0.01% |
+4,837
| New | +$421K |
|
2137
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $432K | ﹤0.01% |
6,307
+861
| +16% | +$63.2K |
|
2138
Fidelity Blue Chip Value ETF
FBCV
$172M
| $430K | ﹤0.01% |
11,960
-6,206
| -34% | -$229K |
|
|
MCDS
2139
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$8.12M
| $430K | ﹤0.01% |
7,229
-2,235
| -24% | -$136K |
|
2140
Hanover Insurance
THG
$7.68B
| $430K | ﹤0.01% |
2,478
+91
| +4% | +$15.8K |
|
2141
Stevanato
STVN
$5.41B
| $429K | ﹤0.01% |
31,226
+328
| +1% | +$5.43K |
|
2142
Kyndryl
KD
$2.81B
| $429K | ﹤0.01% |
32,694
+6,548
| +25% | +$115K |
|
2143
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $429K | ﹤0.01% |
12,607
+1,964
| +18% | +$58.4K |
|
2144
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $429K | ﹤0.01% |
49,719
-720
| -1% | -$6.72K |
|
2145
NuScale Power
SMR
$2.96B
| $428K | ﹤0.01% |
39,495
-2,253
| -5% | -$34.3K |
|
|
AMTM
2146
Amentum Holdings
AMTM
$5.59B
| $427K | ﹤0.01% |
16,390
-2,131
| -12% | -$66.9K |
|
2147
Crinetics Pharmaceuticals
CRNX
$8.87B
| $426K | ﹤0.01% |
11,739
+1,860
| +19% | +$83.1K |
|
2148
Antero Midstream
AM
$10.4B
| $426K | ﹤0.01% |
18,689
-7,575
| -29% | -$156K |
|
2149
Arlo Technologies
ARLO
$1.51B
| $425K | ﹤0.01% |
29,887
+7,573
| +34% | +$101K |
|
2150
WisdomTree US Quality Growth Fund
QGRW
$2.67B
| $425K | ﹤0.01% |
7,949
+3,934
| +98% | +$225K |
|
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.