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Truist Financial

Truist Financial Portfolio holdings

AUM $83.7B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+291.48%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$4.57B 6.15%
6,988,930
-17,814
-0.3% -$12.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.05B 2.76%
3,149,164
+20,530
+0.7% +$14M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$1.76B 2.37%
10,098,394
+64,892
+0.6% +$11.9M
AAPL icon
4
Apple
AAPL
$4.98T
$1.74B 2.35%
6,858,756
+17,438
+0.3% +$4.54M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.73B 2.33%
19,125,357
+1,568,174
+9% +$146M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.72B 2.33%
75,290,882
+4,284,387
+6% +$98.8M
MSFT icon
7
Microsoft
MSFT
$2.96T
$1.58B 2.13%
4,269,343
-7,478
-0.2% -$3.13M
KO icon
8
Coca-Cola
KO
$386B
$1.13B 1.53%
14,910,034
-135,982
-0.9% -$10.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.04T
$1.08B 1.45%
3,754,499
+134,255
+4% +$42.2M
JPM icon
10
JPMorgan Chase
JPM
$945B
$914M 1.23%
3,108,545
+102,077
+3% +$31M
AMZN icon
11
Amazon
AMZN
$2.47T
$887M 1.2%
4,256,979
-141,023
-3% -$31M
AVGO icon
12
Broadcom
AVGO
$1.8T
$881M 1.19%
2,847,705
-117,758
-4% -$38.7M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$119B
$871M 1.17%
8,172,392
-183,604
-2% -$20.8M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$802M 1.08%
11,502,715
+4,853,132
+73% +$350M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$746M 1.01%
7,510,131
-130,389
-2% -$13M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.04T
$731M 0.99%
2,543,314
-56,614
-2% -$17.8M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$969B
$678M 0.91%
1,134,608
-914,549
-45% -$572M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$672M 0.91%
9,954,225
+686,726
+7% +$47.6M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$111B
$627M 0.85%
4,720,619
+45,696
+1% +$6.44M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$614M 0.83%
3,200,453
+442,740
+16% +$87.7M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$611M 0.82%
4,917,393
+273,174
+6% +$34.7M
QQQ icon
22
Invesco QQQ Trust
QQQ
$444B
$577M 0.78%
999,907
-56,965
-5% -$34.6M
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$551M 0.74%
10,749,955
+782,989
+8% +$40.5M
MBB icon
24
iShares MBS ETF
MBB
$39.3B
$549M 0.74%
5,779,539
+1,842,155
+47% +$176M
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$527M 0.71%
921,296
-77,625
-8% -$49.7M
1
2 3 4 5

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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.