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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
AAMI
2151
Acadian Asset Management
AAMI
$2.95B
$425K ﹤0.01%
7,801
+1,369
+21% +$72.1K
EQNR icon
2152
Equinor
EQNR
$91.4B
$424K ﹤0.01%
10,058
-682
-6% -$20.6K
AOD
2153
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$424K ﹤0.01%
39,994
+1,610
+4% +$16K
SAIC icon
2154
Saic
SAIC
$5.01B
$423K ﹤0.01%
4,456
-726
-14% -$71.2K
KSPY
2155
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$121M
$423K ﹤0.01%
15,426
– –
FCFS icon
2156
FirstCash
FCFS
$9.06B
$422K ﹤0.01%
2,247
+14
+0.6% +$2.53K
IBRX icon
2157
ImmunityBio
IBRX
$7.32B
$422K ﹤0.01%
55,055
+45,055
+451% +$308K
TIGO icon
2158
Millicom
TIGO
$16B
$422K ﹤0.01%
5,631
-1,360
-19% -$89.2K
SKYW icon
2159
Skywest
SKYW
$4.37B
$420K ﹤0.01%
4,574
+1,789
+64% +$176K
IMAR icon
2160
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$419K ﹤0.01%
14,450
+1,000
+7% +$29.8K
CUBI icon
2161
Customers Bancorp
CUBI
$2.66B
$418K ﹤0.01%
6,021
+1,739
+41% +$126K
KLIC icon
2162
Kulicke & Soffa
KLIC
$5.14B
$416K ﹤0.01%
+6,334
New +$402K
WEN icon
2163
Wendy's
WEN
$1.39B
$416K ﹤0.01%
59,858
+5,117
+9% +$39.4K
NOVM
2164
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$416K ﹤0.01%
12,702
+998
+9% +$32.9K
MID icon
2165
American Century Mid Cap Growth Impact ETF
MID
$100M
$415K ﹤0.01%
6,799
+990
+17% +$64.4K
INCY icon
2166
Incyte
INCY
$23.7B
$415K ﹤0.01%
4,404
+490
+13% +$48.9K
CHYM
2167
CALL
Chime Financial
CHYM
$8.33B
$412K ﹤0.01%
22,000
-24,200
-52% -$549K
GDV icon
2168
Gabelli Dividend & Income Trust
GDV
$2.61B
$412K ﹤0.01%
15,287
+57
+0.4% +$1.61K
NXTG icon
2169
First Trust Indxx NextG ETF
NXTG
$539M
$411K ﹤0.01%
3,676
-211
-5% -$24.1K
AUGM
2170
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$411K ﹤0.01%
12,140
+28
+0.2% +$955
DIVI icon
2171
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$410K ﹤0.01%
10,293
+786
+8% +$32.1K
E icon
2172
ENI
E
$73.5B
$410K ﹤0.01%
7,234
+834
+13% +$37.4K
KSEP
2173
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$409K ﹤0.01%
14,495
-797
-5% -$22.8K
CMC icon
2174
Commercial Metals
CMC
$7.53B
$408K ﹤0.01%
6,648
+216
+3% +$15.6K
PAXS
2175
PIMCO Access Income Fund
PAXS
$656M
$408K ﹤0.01%
28,338
-7,678
-21% -$118K
85 86
87
88 89

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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.