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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
ORCL icon
2251
CALL
Oracle
ORCL
$345B
$368K ﹤0.01%
2,500
+1,200
+92% +$195K
NVDA icon
2252
PUT
NVIDIA
NVDA
$4.76T
$366K ﹤0.01%
2,100
-75,000
-97% -$13.8M
BUFT icon
2253
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$366K ﹤0.01%
14,759
+89
+0.6% +$2.2K
PALC icon
2254
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$365K ﹤0.01%
7,051
+513
+8% +$27.7K
PHYL icon
2255
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$364K ﹤0.01%
10,521
+161
+2% +$5.7K
EG icon
2256
Everest Group
EG
$15.4B
$364K ﹤0.01%
1,113
-69,996
-98% -$23M
ENSG icon
2257
The Ensign Group
ENSG
$10.4B
$364K ﹤0.01%
1,805
-192
-10% -$37.6K
CHYM
2258
Chime Financial
CHYM
$8.33B
$362K ﹤0.01%
19,353
+2,041
+12% +$46.3K
LGN
2259
Legence Corp
LGN
$5.2B
$362K ﹤0.01%
6,407
+5
+0.1% +$252
QQQI icon
2260
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$362K ﹤0.01%
7,277
+262
+4% +$13.8K
HEGD icon
2261
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$361K ﹤0.01%
14,610
+635
+5% +$16K
VRP icon
2262
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$360K ﹤0.01%
15,030
-1,926
-11% -$46.9K
NATO
2263
Themes Transatlantic Defense ETF
NATO
$103M
$360K ﹤0.01%
9,336
+1,780
+24% +$74.4K
CAE icon
2264
CAE Inc. Common Shares
CAE
$8.3B
$360K ﹤0.01%
13,804
-1,260
-8% -$38.1K
GBF icon
2265
iShares Government/Credit Bond ETF
GBF
$133M
$359K ﹤0.01%
3,450
+190
+6% +$19.9K
SEE
2266
DELISTED
Sealed Air
SEE
$359K ﹤0.01%
8,545
+3,708
+77% +$155K
AAON icon
2267
Aaon
AAON
$8.27B
$358K ﹤0.01%
4,328
-515
-11% -$46.8K
FDBC icon
2268
Fidelity D&D Bancorp
FDBC
$299M
$357K ﹤0.01%
8,259
– –
IHDG icon
2269
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$357K ﹤0.01%
7,417
-161
-2% -$8.04K
RGEN icon
2270
Repligen
RGEN
$7.39B
$357K ﹤0.01%
3,031
-641
-17% -$89.5K
UNF icon
2271
Unifirst Corp
UNF
$5.38B
$357K ﹤0.01%
1,419
-182
-11% -$42K
ARRY icon
2272
Array Technologies
ARRY
$848M
$356K ﹤0.01%
49,216
+17,030
+53% +$158K
BELFB
2273
Bel Fuse Inc Class B
BELFB
$3.84B
$356K ﹤0.01%
+1,797
New +$375K
FLR icon
2274
Fluor
FLR
$7.22B
$356K ﹤0.01%
7,624
+1,636
+27% +$76.2K
ZJAN
2275
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$355K ﹤0.01%
13,030
+3,257
+33% +$89.3K
89 90
91
92 93

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BC
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CBU
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Mirae Asset Global ETFs Holdings
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Natixis Advisors
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Commonwealth Equity Services
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New York State Common Retirement Fund
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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.