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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 | |
|---|---|---|---|---|---|---|
201
Federated Hermes Total Return Bond ETF
FTRB
$592M
| $64.2M | 0.09% |
2,554,700
+2,523,563
| +8,105% | +$64.1M |
|
202
ConocoPhillips
COP
$147B
| $63.7M | 0.09% |
482,748
+7,850
| +2% | +$869K |
|
203
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $63.7M | 0.09% |
437,111
-2,411
| -0.5% | -$358K |
|
204
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $63M | 0.08% |
341,901
-44,626
| -12% | -$8.34M |
|
205
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $62.9M | 0.08% |
1,081,544
-130,126
| -11% | -$7.88M |
|
206
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $62.7M | 0.08% |
1,398,029
+54,692
| +4% | +$2.5M |
|
207
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $62.5M | 0.08% |
1,067,888
-40,784
| -4% | -$2.39M |
|
208
LPL Financial
LPLA
$26.3B
| $61.4M | 0.08% |
204,248
-2,097
| -1% | -$704K |
|
209
First Trust Value Line Dividend Fund
FVD
$8.29B
| $60.3M | 0.08% |
1,281,757
-13,760
| -1% | -$661K |
|
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $59.6M | 0.08% |
540,099
-22,689
| -4% | -$2.5M |
|
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $58.9M | 0.08% |
585,194
+107,379
| +22% | +$10.8M |
|
212
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $58.5M | 0.08% |
1,201,943
+6,418
| +0.5% | +$326K |
|
213
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $58.2M | 0.08% |
722,130
+295,256
| +69% | +$24.5M |
|
214
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $58.1M | 0.08% |
1,049,898
+9,973
| +1% | +$560K |
|
215
Danaher
DHR
$135B
| $57.9M | 0.08% |
305,567
-7,909
| -3% | -$1.68M |
|
216
Twilio
TWLO
$29.1B
| $57.3M | 0.08% |
455,275
+134,678
| +42% | +$16.6M |
|
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $57.2M | 0.08% |
353,644
+15,830
| +5% | +$2.66M |
|
218
Chubb
CB
$140B
| $56.9M | 0.08% |
174,712
-4,047
| -2% | -$1.3M |
|
219
Salesforce
CRM
$134B
| $56.4M | 0.08% |
302,143
-63,440
| -17% | -$13.1M |
|
220
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $56.4M | 0.08% |
994,375
+34,886
| +4% | +$2.03M |
|
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $56.2M | 0.08% |
944,051
-140,032
| -13% | -$8.39M |
|
222
Travel + Leisure Co
TNL
$4.54B
| $55.5M | 0.07% |
801,713
+63,409
| +9% | +$4.57M |
|
223
Thermo Fisher Scientific
TMO
$211B
| $55.3M | 0.07% |
112,556
-1,615
| -1% | -$876K |
|
224
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $54.9M | 0.07% |
895,831
+64,140
| +8% | +$3.44M |
|
225
Norfolk Southern
NSC
$78.8B
| $54.7M | 0.07% |
190,482
-34,929
| -15% | -$10.4M |
|
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.