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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 | |
|---|---|---|---|---|---|---|
2201
Four Corners Property Trust
FCPT
$2.83B
| $393K | ﹤0.01% |
16,617
+16
| +0.1% | +$396 |
|
|
MPX
2202
DELISTED
Marine Products Corp
MPX
| $393K | ﹤0.01% |
54,000
| – | – |
|
2203
Cal-Maine
CALM
$4.2B
| $392K | ﹤0.01% |
4,955
+1,366
| +38% | +$112K |
|
2204
IQ MacKay Municipal Insured ETF
MMIN
$465M
| $391K | ﹤0.01% |
16,500
-3,782
| -19% | -$91.1K |
|
2205
Privia Health
PRVA
$3.11B
| $391K | ﹤0.01% |
19,016
-578
| -3% | -$13K |
|
2206
JFrog
FROG
$9.84B
| $391K | ﹤0.01% |
8,334
+1,638
| +24% | +$80.4K |
|
|
QMAG
2207
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
| $391K | ﹤0.01% |
16,878
+93
| +0.6% | +$2.19K |
|
2208
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $390K | ﹤0.01% |
4,126
-120
| -3% | -$11.4K |
|
2209
Evertec
EVTC
$1.88B
| $390K | ﹤0.01% |
13,810
+3,399
| +33% | +$96.5K |
|
2210
Impinj
PI
$3.97B
| $389K | ﹤0.01% |
3,792
+774
| +26% | +$103K |
|
2211
Ligand Pharmaceuticals
LGND
$5.96B
| $388K | ﹤0.01% |
1,945
+266
| +16% | +$52.6K |
|
2212
VanEck Israel ETF
ISRA
$152M
| $388K | ﹤0.01% |
6,419
+1,153
| +22% | +$72.4K |
|
2213
VanEck CLO ETF
CLOI
$1.49B
| $387K | ﹤0.01% |
7,350
-5,034
| -41% | -$266K |
|
2214
SBA Communications
SBAC
$18.3B
| $387K | ﹤0.01% |
2,249
-180
| -7% | -$33.7K |
|
2215
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $386K | ﹤0.01% |
9,390
+132
| +1% | +$5.87K |
|
2216
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $386K | ﹤0.01% |
7,631
+2,653
| +53% | +$134K |
|
2217
Full Truck Alliance
YMM
$9.66B
| $385K | ﹤0.01% |
46,365
+10,670
| +30% | +$101K |
|
2218
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
| $385K | ﹤0.01% |
9,481
| – | – |
|
2219
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
| $384K | ﹤0.01% |
11,375
-881
| -7% | -$30.7K |
|
|
GSWO
2220
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
| $384K | ﹤0.01% |
6,827
-7,316
| -52% | -$427K |
|
2221
Lamb Weston
LW
$7.3B
| $384K | ﹤0.01% |
9,077
-2,098
| -19% | -$93.6K |
|
2222
Viking Holdings
VIK
$46B
| $383K | ﹤0.01% |
5,218
-1,184
| -18% | -$86.5K |
|
|
XHR
2223
Xenia Hotels & Resorts
XHR
$2B
| $383K | ﹤0.01% |
25,834
+7,774
| +43% | +$117K |
|
2224
Boston Properties
BXP
$11B
| $383K | ﹤0.01% |
7,380
-6,784
| -48% | -$408K |
|
2225
First Trust Innovation Leaders ETF
ILDR
$285M
| $382K | ﹤0.01% |
+12,838
| New | +$409K |
|
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.