Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
€ 42,86 ↑0.79 (1.88%)
2026-06-05
PREÇO DA AÇÃO
SecurityAT:TFC / Truist Financial Corporation
InstitutionState Street Corp
Latest Disclosed Ownership58,191,593 shares
Latest Disclosed Value $ 2,675,067,530
State Street Corp reports 1.86% decrease in ownership of TFC / Truist Financial Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 58,191,593 shares of Truist Financial Corporation (AT:TFC) valued at $2,285,183,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 59,294,904 shares of Truist Financial Corporation. This represents a change in shares of -1.86% during the quarter. The current value of the position is $2,493,800,718 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRUIST FINL COM 89832Q109 58,191,593 -1,103,311 -1.86 2,675,068 -8.32 0.0924
2026-02-13 2025-12-31 13F TRUIST FINL COM 89832Q109 59,294,904 -316,215 -0.53 2,917,902 7.06 0.0979
2025-11-14 2025-09-30 13F TRUIST FINL COM 89832Q109 59,611,119 -477,010 -0.79 2,725,420 5.51 0.0945
2025-08-14 2025-06-30 13F TRUIST FINL COM 89832Q109 60,088,129 -1,578,702 -2.56 2,583,189 1.80 0.0968
2025-05-15 2025-03-31 13F TRUIST FINL COM 89832Q109 61,666,831 -1,988,583 -3.12 2,537,590 -8.10 0.1046
2025-02-14 2024-12-31 13F TRUIST FINL COM 89832Q109 63,655,414 1,790,457 2.89 2,761,368 4.36 0.1089
2024-11-14 2024-09-30 13F TRUIST FINL COM 89832Q109 61,864,957 2,720,223 4.60 2,645,964 15.15 0.1077
2024-08-14 2024-06-30 13F TRUIST FINL COM 89832Q109 59,144,734 -141,813 -0.24 2,297,773 -0.57 0.1004
2024-05-15 2024-03-31 13F TRUIST FINL COM 89832Q109 59,286,547 -3,072,921 -4.93 2,310,990 0.38 0.1033
2024-02-14 2023-12-31 13F TRUIST FINL COM 89832Q109 62,359,468 3,431,943 5.82 2,302,312 36.56 0.1120
2023-11-14 2023-09-30 13F TRUIST FINL COM 89832Q109 58,927,525 -896,734 -1.50 1,685,916 -7.15 0.0935
2023-08-14 2023-06-30 13F TRUIST FINL COM 89832Q109 59,824,259 1,056,703 1.80 1,815,666 -9.40 0.0954
2023-05-15 2023-03-31 13F TRUIST FINL COM 89832Q109 58,767,556 -1,092,308 -1.82 2,003,974 -22.20 0.1131
2023-05-15 2022-12-31 13F/A-99 TRUIST FINL COM 89832Q109 59,859,864 145,112 0.24 2,575,770 -0.93 0.1513
2023-05-15 2022-12-31 13F TRUIST FINL COM 89832Q109 59,859,864 145,112 2,575,770 0.1513
2022-11-15 2022-09-30 13F TRUIST FINL COM 89832Q109 59,714,752 581,532 0.98 2,599,980 -7.30 0.1645
2022-08-15 2022-06-30 13F TRUIST FINL COM 89832Q109 59,133,220 -4,074,281 -6.45 2,804,689 -21.74 0.1681
2022-05-16 2022-03-31 13F TRUIST FINL COM 89832Q109 63,207,501 -479,754 -0.75 3,583,865 -3.89 0.1772
2022-02-14 2021-12-31 13F TRUIST FINL COM 89832Q109 63,687,255 1,687,751 2.72 3,728,889 2.55 0.1768
2021-11-15 2021-09-30 13F TRUIST FINL COM 89832Q109 61,999,504 -137,462 -0.22 3,636,271 5.44 0.1922
2021-08-16 2021-06-30 13F TRUIST FINL COM 89832Q109 62,136,966 192,091 0.31 3,448,602 -4.54 0.1818
2021-07-09 2021-03-31 13F/A-1 TRUIST FINL COM 89832Q109 61,944,875 3,504,031 6.00 3,612,625 28.97 0.2071
2021-05-17 2021-03-31 13F TRUIST FINL COM 89832Q109 61,944,875 3,504,031 3,612,625 0.2072
2021-02-16 2020-12-31 13F TRUIST FINL COM 89832Q109 58,440,844 866,545 1.51 2,801,070 27.86 0.1715
2020-11-10 2020-09-30 13F TRUIST FINL COM 89832Q109 57,574,299 381,648 0.67 2,190,702 2.01 0.1496
2020-08-14 2020-06-30 13F TRUIST FINL COM 89832Q109 57,192,651 -402,798 -0.70 2,147,584 20.91 0.1561
2020-06-19 2020-03-31 13F/A-1 TRUIST FINL COM 89832Q109 57,595,449 -1,463,981 -2.48 1,776,244 -46.60 0.1553
2020-05-11 2020-03-31 13F TRUIST FINL COM 89832Q109 57,595,449 -1,463,981 1,776,244 155,989.9883
2020-02-06 2019-12-31 13F TRUIST FINL COM 89832Q109 59,059,430 59,059,430 3,326,227 0.2278
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.