Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
42,06 € ↑1,33 (3,27%)
2026-06-04
DEL PRIS
SecurityAT:TFC / Truist Financial Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership534,243 shares
Latest Disclosed Value $ 24,559,151
Asset Management One Co., Ltd. reports 1.28% decrease in ownership of TFC / Truist Financial Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 534,243 shares of Truist Financial Corporation (AT:TFC) valued at $20,979,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 541,146 shares of Truist Financial Corporation. This represents a change in shares of -1.28% during the quarter. The current value of the position is $22,472,932 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)
2026-05-08 2026-03-31 13F TRUIST FINL COM 89832Q109 534,243 -6,903 -1.28 24,559 -9.24 0.0724
2026-01-27 2025-12-31 13F TRUIST FINL COM 89832Q109 541,146 -3,185 -0.59 27,060 8.73 0.0752
2025-10-22 2025-09-30 13F TRUIST FINL COM 89832Q109 544,331 -2,661 -0.49 24,887 5.83 0.0721
2025-07-31 2025-06-30 13F TRUIST FINL COM 89832Q109 546,992 -180 -0.03 23,515 4.44 0.0737
2025-04-23 2025-03-31 13F TRUIST FINL COM 89832Q109 547,172 29,958 5.79 22,516 -0.31 0.0779
2025-01-30 2024-12-31 13F TRUIST FINL COM 89832Q109 517,214 7,775 1.53 22,587 3.66 0.0776
2024-10-30 2024-09-30 13F TRUIST FINL COM 89832Q109 509,439 20,862 4.27 21,789 14.79 0.0775
2024-07-18 2024-06-30 13F TRUIST FINL COM 89832Q109 488,577 -15,628 -3.10 18,981 -3.42 0.0726
2024-05-02 2024-03-31 13F TRUIST FINL COM 89832Q109 504,205 -18,967 -3.63 19,654 0.74 0.0757
2024-01-24 2023-12-31 13F TRUIST FINL COM 89832Q109 523,172 -17,855 -3.30 19,509 26.04 0.0785
2023-10-19 2023-09-30 13F TRUIST FINL COM 89832Q109 541,027 2,108 0.39 15,479 -5.37 0.0689
2023-07-31 2023-06-30 13F TRUIST FINL COM 89832Q109 538,919 -803 -0.15 16,356 -11.13 0.0692
2023-04-25 2023-03-31 13F TRUIST FINL COM 89832Q109 539,722 -30,987 -5.43 18,405 -25.34 0.0834
2023-02-06 2022-12-31 13F TRUIST FINL COM 89832Q109 570,709 -50,105 -8.07 24,652 -8.80 0.1201
2022-11-04 2022-09-30 13F TRUIST FINL COM 89832Q109 620,814 -8,531 -1.36 27,030 -9.44 0.1375
2022-07-29 2022-06-30 13F TRUIST FINL COM 89832Q109 629,345 -31,071 -4.70 29,849 -20.29 0.1402
2022-05-13 2022-03-31 13F TRUIST FINL COM 89832Q109 660,416 -18,969 -2.79 37,445 -6.22 0.1462
2022-02-09 2021-12-31 13F TRUIST FINL COM 89832Q109 679,385 -15,423 -2.22 39,929 -2.01 0.1391
2021-11-02 2021-09-30 13F TRUIST FINL COM 89832Q109 694,808 -17,471 -2.45 40,750 3.08 0.1562
2021-08-03 2021-06-30 13F TRUIST FINL COM 89832Q109 712,279 -48,151 -6.33 39,531 -10.86 0.1471
2021-05-14 2021-03-31 13F TRUIST FINL COM 89832Q109 760,430 -8,574 -1.11 44,348 23.35 0.1761
2021-02-12 2020-12-31 13F TRUIST FINL COM 89832Q109 769,004 -7,855 -1.01 35,953 21.63 0.1481
2020-11-13 2020-09-30 13F TRUIST FINL COM 89832Q109 776,859 -38,592 -4.73 29,560 -3.46 0.1359
2020-08-14 2020-06-30 13F TRUIST FINL COM 89832Q109 815,451 -15,463 -1.86 30,618 19.48 0.1506
2020-05-14 2020-03-31 13F TRUIST FINL COM 89832Q109 830,914 -14,687 -1.74 25,627 -46.19 0.1496
2020-02-14 2019-12-31 13F TRUIST FINL COM 89832Q109 845,601 845,601 47,624 0.2147
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.