We are live on ! Find out more
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
PWV icon
2276
Invesco Large Cap Value ETF
PWV
$1.68B
$354K ﹤0.01%
+5,082
New +$351K
XAIX
2277
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$159M
$354K ﹤0.01%
8,865
-31
-0.3% -$1.32K
FFSM icon
2278
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.47B
$353K ﹤0.01%
11,059
-1,119
-9% -$36.6K
AZZ icon
2279
AZZ Inc
AZZ
$4.47B
$353K ﹤0.01%
+2,823
New +$356K
INVH icon
2280
Invitation Homes
INVH
$17.6B
$353K ﹤0.01%
14,196
-3,176
-18% -$83.2K
JD icon
2281
JD.com
JD
$41.8B
$353K ﹤0.01%
11,928
-1,507
-11% -$42.6K
CVSA
2282
Covista Inc
CVSA
$4.09B
$352K ﹤0.01%
3,052
+987
+48% +$105K
PCN
2283
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$351K ﹤0.01%
29,527
– –
UTI icon
2284
Universal Technical Institute
UTI
$2.12B
$351K ﹤0.01%
+9,731
New +$307K
BDC icon
2285
Belden
BDC
$4.12B
$350K ﹤0.01%
3,045
-107
-3% -$13.5K
BEPC icon
2286
Brookfield Renewable
BEPC
$5.95B
$350K ﹤0.01%
+8,778
New +$358K
LDUR icon
2287
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$348K ﹤0.01%
3,636
+1,340
+58% +$129K
PBH icon
2288
Prestige Consumer Healthcare
PBH
$2.39B
$348K ﹤0.01%
5,865
+1,281
+28% +$83.1K
GLTR icon
2289
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$347K ﹤0.01%
1,588
-433
-21% -$102K
FRA icon
2290
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$347K ﹤0.01%
31,514
-5,748
-15% -$65.8K
PGF icon
2291
Invesco Financial Preferred ETF
PGF
$675M
$347K ﹤0.01%
25,218
+41
+0.2% +$584
AGYS icon
2292
Agilysys
AGYS
$2.91B
$347K ﹤0.01%
4,874
-3,334
-41% -$289K
PAG icon
2293
Penske Automotive Group
PAG
$14.2B
$346K ﹤0.01%
2,313
+82
+4% +$13K
ARTY
2294
iShares Future AI & Tech ETF
ARTY
$3.47B
$346K ﹤0.01%
7,426
+991
+15% +$49.7K
CORT icon
2295
Corcept Therapeutics
CORT
$9.78B
$345K ﹤0.01%
8,570
-500
-6% -$18.7K
GTO icon
2296
Invesco Total Return Bond ETF
GTO
$2.42B
$345K ﹤0.01%
7,375
-583
-7% -$27.7K
XSVM icon
2297
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$345K ﹤0.01%
+5,720
New +$348K
KBDC
2298
Kayne Anderson BDC
KBDC
$903M
$345K ﹤0.01%
25,119
+720
+3% +$10.1K
CACC icon
2299
Credit Acceptance
CACC
$5.78B
$344K ﹤0.01%
812
+298
+58% +$141K
VCYT icon
2300
Veracyte
VCYT
$4.44B
$343K ﹤0.01%
10,652
-5,894
-36% -$218K
90 91
92
93 94

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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.