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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
CARE icon
2326
Carter Bankshares
CARE
$757M
$320K ﹤0.01%
13,720
-56
-0.4% -$1.17K
IRTC icon
2327
iRhythm Holdings
IRTC
$3.69B
$320K ﹤0.01%
2,709
-888
-25% -$128K
GRAL
2328
GRAIL Inc
GRAL
$2.87B
$320K ﹤0.01%
6,185
+2,512
+68% +$195K
EXLS icon
2329
EXL Service
EXLS
$4.36B
$320K ﹤0.01%
10,494
-39,682
-79% -$1.37M
EWU icon
2330
iShares MSCI United Kingdom ETF
EWU
$4.05B
$319K ﹤0.01%
7,002
-588
-8% -$27.1K
QQQJ icon
2331
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$319K ﹤0.01%
8,808
+26
+0.3% +$985
SPBO icon
2332
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$319K ﹤0.01%
10,973
-313
-3% -$9.18K
SPHR icon
2333
Sphere Entertainment
SPHR
$5.01B
$318K ﹤0.01%
2,709
+101
+4% +$10.6K
DUSB icon
2334
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$318K ﹤0.01%
6,271
+493
+9% +$25K
ECHO
2335
EchoStar
ECHO
$25.1B
$318K ﹤0.01%
2,716
-69
-2% -$7.92K
NVMI
2336
Nova
NVMI
$13.6B
$317K ﹤0.01%
729
+108
+17% +$47.6K
IBDX icon
2337
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$315K ﹤0.01%
12,477
+170
+1% +$4.34K
IHG icon
2338
InterContinental Hotels
IHG
$23.5B
$314K ﹤0.01%
2,350
+565
+32% +$77.7K
XSHQ icon
2339
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$314K ﹤0.01%
+7,436
New +$323K
TARA icon
2340
Protara Therapeutics
TARA
$227M
$313K ﹤0.01%
60,000
+20,000
+50% +$118K
JXI icon
2341
iShares Global Utilities ETF
JXI
$321M
$313K ﹤0.01%
3,620
-2
-0.1% -$168
VSMV icon
2342
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$313K ﹤0.01%
5,525
-2,804
-34% -$161K
SLQD icon
2343
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$312K ﹤0.01%
6,175
+222
+4% +$11.3K
VKTX icon
2344
Viking Therapeutics
VKTX
$4.05B
$312K ﹤0.01%
9,579
+1,396
+17% +$44.9K
NTR icon
2345
Nutrien
NTR
$32.4B
$311K ﹤0.01%
+4,127
New +$294K
BMVP icon
2346
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$311K ﹤0.01%
6,239
-98
-2% -$5.02K
LEA icon
2347
Lear
LEA
$7.26B
$311K ﹤0.01%
2,570
-48
-2% -$5.98K
SNN icon
2348
Smith & Nephew
SNN
$13.1B
$311K ﹤0.01%
9,791
+2,499
+34% +$85K
SLRC icon
2349
SLR Investment Corp
SLRC
$705M
$311K ﹤0.01%
+21,730
New +$322K
FELV icon
2350
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$311K ﹤0.01%
8,902
+792
+10% +$28.3K
92 93
94
95 96

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CBU
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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.