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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 | |
|---|---|---|---|---|---|---|
2351
Nokia
NOK
$50.4B
| $310K | ﹤0.01% |
38,591
+8,197
| +27% | +$60.2K |
|
2352
ACI Worldwide
ACIW
$5.9B
| $310K | ﹤0.01% |
+7,556
| New | +$317K |
|
2353
Ternium
TX
$9.26B
| $309K | ﹤0.01% |
+7,701
| New | +$319K |
|
|
XAGG
2354
Eaton Vance Income Opportunities ETF
XAGG
$1.3B
| $309K | ﹤0.01% |
6,047
+978
| +19% | +$49.6K |
|
2355
Energy Fuels
UUUU
$2.89B
| $309K | ﹤0.01% |
+16,918
| New | +$350K |
|
2356
Prudential
PUK
$36.4B
| $309K | ﹤0.01% |
10,856
+2,390
| +28% | +$73.6K |
|
2357
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $308K | ﹤0.01% |
3,566
+40
| +1% | +$3.51K |
|
2358
Avantor
AVTR
$8.06B
| $308K | ﹤0.01% |
39,266
+1,236
| +3% | +$12.2K |
|
2359
BGC Group
BGC
$5.59B
| $308K | ﹤0.01% |
+31,444
| New | +$291K |
|
2360
NOV
NOV
$7.46B
| $307K | ﹤0.01% |
16,343
+4,297
| +36% | +$80.7K |
|
2361
Caesars Entertainment
CZR
$6.1B
| $306K | ﹤0.01% |
+11,565
| New | +$275K |
|
2362
Tortoise North American Pipeline ETF
TPYP
$878M
| $305K | ﹤0.01% |
7,206
-696
| -9% | -$27.5K |
|
2363
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
| $305K | ﹤0.01% |
+7,593
| New | +$308K |
|
|
EVN
2364
Eaton Vance Municipal Income Trust
EVN
$421M
| $305K | ﹤0.01% |
29,252
| – | – |
|
2365
Ameris Bancorp
ABCB
$5.79B
| $304K | ﹤0.01% |
3,904
+743
| +24% | +$59K |
|
2366
Molson Coors Class B
TAP
$7.72B
| $304K | ﹤0.01% |
7,064
-3,224
| -31% | -$153K |
|
2367
Cambria Global Momentum ETF
GMOM
$69.1M
| $304K | ﹤0.01% |
8,500
-500
| -6% | -$18.1K |
|
2368
Zeta Global
ZETA
$5.18B
| $303K | ﹤0.01% |
19,018
+4,990
| +36% | +$92.4K |
|
2369
Baidu
BIDU
$36B
| $303K | ﹤0.01% |
2,716
+39
| +1% | +$5.29K |
|
2370
National Vision
EYE
$1.66B
| $302K | ﹤0.01% |
11,648
-1,951
| -14% | -$53K |
|
2371
CrossAmerica Partners
CAPL
$836M
| $301K | ﹤0.01% |
14,500
| – | – |
|
2372
Cheesecake Factory
CAKE
$4.27B
| $301K | ﹤0.01% |
5,502
-685
| -11% | -$40.8K |
|
2373
Sarepta Therapeutics
SRPT
$1.72B
| $301K | ﹤0.01% |
13,822
-1,340
| -9% | -$25.9K |
|
|
BUFY
2374
FT Vest Laddered International Moderate Buffer ETF
BUFY
$140M
| $301K | ﹤0.01% |
13,436
| – | – |
|
2375
Krystal Biotech
KRYS
$10.2B
| $301K | ﹤0.01% |
1,164
+84
| +8% | +$22.4K |
|
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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.