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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
ICLN icon
2226
iShares Global Clean Energy ETF
ICLN
$2.35B
$382K ﹤0.01%
20,892
+2,171
+12% +$39.5K
WDFC icon
2227
WD-40
WDFC
$3.13B
$381K ﹤0.01%
1,869
-289
-13% -$64.5K
LGH icon
2228
HCM Defender 500 Index ETF
LGH
$565M
$380K ﹤0.01%
6,679
– –
VITL icon
2229
Vital Farms
VITL
$569M
$380K ﹤0.01%
26,933
+6,424
+31% +$152K
MDXG icon
2230
MiMedx Group
MDXG
$635M
$380K ﹤0.01%
96,250
– –
CARG icon
2231
CarGurus
CARG
$3.15B
$380K ﹤0.01%
11,159
+4,163
+60% +$136K
PODD icon
2232
Insulet
PODD
$11.4B
$380K ﹤0.01%
1,809
+112
+7% +$28.1K
DY icon
2233
Dycom Industries
DY
$12.7B
$379K ﹤0.01%
1,120
+369
+49% +$139K
PLXS icon
2234
Plexus
PLXS
$6.78B
$379K ﹤0.01%
+1,872
New +$356K
JXN icon
2235
Jackson Financial
JXN
$8.44B
$379K ﹤0.01%
3,586
+126
+4% +$14.1K
PDBC icon
2236
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$379K ﹤0.01%
21,881
+2,127
+11% +$32.1K
ISEP icon
2237
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$379K ﹤0.01%
11,552
-1,138
-9% -$37.8K
QVMT
2238
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$379K ﹤0.01%
6,370
-1,621
-20% -$96.9K
BOOT icon
2239
Boot Barn
BOOT
$4.71B
$377K ﹤0.01%
2,579
+660
+34% +$120K
IDN icon
2240
Intellicheck
IDN
$73.5M
$377K ﹤0.01%
53,948
+1,962
+4% +$10.7K
BG icon
2241
Bunge Global
BG
$22.8B
$377K ﹤0.01%
2,965
+157
+6% +$18.2K
AIO
2242
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$377K ﹤0.01%
17,599
+1,235
+8% +$27.7K
MUR icon
2243
Murphy Oil
MUR
$5.38B
$377K ﹤0.01%
9,132
+1,925
+27% +$65.2K
HST icon
2244
Host Hotels & Resorts
HST
$17.1B
$375K ﹤0.01%
19,583
+1,199
+7% +$22.9K
ECG
2245
Everus Construction Group
ECG
$6.51B
$375K ﹤0.01%
3,175
-2,221
-41% -$230K
GGB icon
2246
Gerdau
GGB
$9.48B
$373K ﹤0.01%
103,448
+295
+0.3% +$1.16K
HIMX
2247
Himax Technologies
HIMX
$2.22B
$371K ﹤0.01%
+47,144
New +$387K
NAD icon
2248
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$370K ﹤0.01%
32,166
-449
-1% -$5.4K
PNW icon
2249
Pinnacle West Capital
PNW
$12.8B
$370K ﹤0.01%
3,668
-65
-2% -$6.27K
ROOT icon
2250
Root
ROOT
$944M
$369K ﹤0.01%
+8,364
New +$488K
88 89
90
91 92

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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.