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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 | |
|---|---|---|---|---|---|---|
2376
Utz Brands
UTZ
$1.25B
| $300K | ﹤0.01% |
37,930
-4,279
| -10% | -$39.8K |
|
|
CEPU
2377
Central Puerto
CEPU
$2.22B
| $300K | ﹤0.01% |
17,848
+12
| +0.1% | +$190 |
|
2378
Commerce Bancshares
CBSH
$8.51B
| $300K | ﹤0.01% |
6,098
-717
| -11% | -$37.2K |
|
2379
FB Financial Corp
FBK
$2.94B
| $299K | ﹤0.01% |
5,764
+528
| +10% | +$29.7K |
|
2380
Whirlpool
WHR
$2.46B
| $299K | ﹤0.01% |
5,542
-791
| -12% | -$58.1K |
|
2381
ZIM Integrated Shipping Services
ZIM
$2.97B
| $299K | ﹤0.01% |
11,337
-1,097
| -9% | -$27.3K |
|
2382
BlackRock Health Sciences Trust
BME
$558M
| $298K | ﹤0.01% |
7,738
+927
| +14% | +$38.2K |
|
2383
Kirby Corp
KEX
$7.68B
| $297K | ﹤0.01% |
+2,236
| New | +$283K |
|
|
GTY
2384
Getty Realty Corp
GTY
$2.13B
| $296K | ﹤0.01% |
9,308
+1,120
| +14% | +$35K |
|
2385
Arcosa
ACA
$7.13B
| $294K | ﹤0.01% |
2,771
-32
| -1% | -$3.64K |
|
|
BCPC
2386
Balchem Corp
BCPC
$5.29B
| $294K | ﹤0.01% |
1,733
+321
| +23% | +$54.5K |
|
2387
Arcos Dorados Holdings
ARCO
$1.74B
| $293K | ﹤0.01% |
35,539
+25,137
| +242% | +$204K |
|
2388
Wingstop
WING
$3.75B
| $293K | ﹤0.01% |
1,891
-461
| -20% | -$111K |
|
2389
ESAB
ESAB
$5.44B
| $291K | ﹤0.01% |
3,009
-346
| -10% | -$40.1K |
|
2390
InvenTrust Properties
IVT
$2.84B
| $289K | ﹤0.01% |
9,500
+113
| +1% | +$3.4K |
|
2391
Ascendis Pharma A/S
ASND
$16.7B
| $289K | ﹤0.01% |
1,264
-525
| -29% | -$118K |
|
2392
Alphatec Holdings
ATEC
$1.34B
| $289K | ﹤0.01% |
26,566
-2,945
| -10% | -$42.9K |
|
2393
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $289K | ﹤0.01% |
6,297
+309
| +5% | +$14.3K |
|
2394
Invesco DB Base Metals Fund
DBB
$308M
| $288K | ﹤0.01% |
+11,900
| New | +$283K |
|
2395
Madrigal Pharmaceuticals
MDGL
$12.8B
| $287K | ﹤0.01% |
549
-20
| -4% | -$9.55K |
|
2396
EA Bridgeway Blue Chip ETF
BBLU
$441M
| $287K | ﹤0.01% |
19,448
| – | – |
|
2397
Dianthus Therapeutics
DNTH
$5.76B
| $287K | ﹤0.01% |
+3,415
| New | +$198K |
|
2398
Touchstone Ultra Short Income ETF
TUSI
$597M
| $286K | ﹤0.01% |
11,311
-53
| -0.5% | -$1.34K |
|
2399
Golub Capital BDC
GBDC
$3.33B
| $285K | ﹤0.01% |
22,539
+2,436
| +12% | +$31.3K |
|
2400
BlackRock Large Cap Value ETF
BLCV
$337M
| $285K | ﹤0.01% |
+7,839
| New | +$297K |
|
Similar funds
BC
CBU
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.