Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
42,86 € ↑0,79 (1,88%)
2026-06-05
DEL PRIS
SecurityAT:TFC / Truist Financial Corporation
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership48,831 shares
Latest Disclosed Value $ 2,244,780
Integrated Wealth Concepts LLC reports 18.40% increase in ownership of TFC / Truist Financial Corporation

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 48,831 shares of Truist Financial Corporation (AT:TFC) valued at $1,917,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,244 shares of Truist Financial Corporation. This represents a change in shares of 18.40% during the quarter. The current value of the position is $2,092,653 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 FINANCIAL Common Stock 89832Q109 48,831 7,587 18.40 2,245 10.60 0.0179
2026-02-13 2025-12-31 13F TRUIST FINANCIAL Common Stock 89832Q109 41,244 -4,771 -10.37 2,030 -3.52 0.0241
2025-11-14 2025-09-30 13F TRUIST FINANCIAL Common Stock 89832Q109 46,015 99 0.22 2,104 6.59 0.0188
2025-08-14 2025-06-30 13F TRUIST FINANCIAL Common Stock 89832Q109 45,916 16,951 58.52 1,974 65.66 0.0198
2025-05-15 2025-03-31 13F TRUIST FINANCIAL Common Stock 89832Q109 28,965 999 3.57 1,192 -1.81 0.0139
2025-02-14 2024-12-31 13F TRUIST FINANCIAL Common Stock 89832Q109 27,966 -6,524 -18.92 1,213 -17.76 0.0141
2024-11-14 2024-09-30 13F TRUIST FINANCIAL Common Stock 89832Q109 34,490 10,402 43.18 1,475 57.75 0.0180
2024-08-14 2024-06-30 13F TRUIST FINANCIAL Common Stock 89832Q109 24,088 -1,410 -5.53 936 -5.84 0.0128
2024-05-15 2024-03-31 13F TRUIST FINANCIAL Common Stock 89832Q109 25,498 -308 -1.19 994 4.31 0.0144
2024-02-13 2023-12-31 13F TRUIST FINANCIAL Common Stock 89832Q109 25,806 -50,161 -66.03 953 -56.19 0.0156
2023-11-15 2023-09-30 13F TRUIST FINANCIAL Common Stock 89832Q109 75,967 816 1.09 2,173 -4.69 0.0383
2023-08-15 2023-06-30 13F TRUIST FINANCIAL Common Stock 89832Q109 75,151 12,586 20.12 2,281 113,900.00 0.0391
2023-05-03 2023-03-31 13F TRUIST FINANCIAL Common Stock 89832Q109 62,565 49,299 371.62 2 0.0440
2023-02-13 2022-12-31 13F TRUIST FINANCIAL Common Stock 89832Q109 13,266 558 4.39 1 -100.00 0.0155
2022-11-14 2022-09-30 13F TRUIST FINANCIAL Common Stock 89832Q109 12,708 -476 -3.61 553 -11.52 0.0177
2022-08-08 2022-06-30 13F TRUIST FINANCIAL Common Stock 89832Q109 13,184 1,353 11.44 625 -6.86 0.0195
2022-05-12 2022-03-31 13F TRUIST FINANCIAL Common Stock 89832Q109 11,831 86 0.73 671 -2.47 0.0205
2022-02-15 2021-12-31 13F TRUIST FINANCIAL Common Stock 89832Q109 11,745 -221 -1.85 688 -1.99 0.0205
2021-11-15 2021-09-30 13F TRUIST FINANCIAL Common Stock 89832Q109 11,966 1,115 10.28 702 16.61 0.0228
2021-08-13 2021-06-30 13F TRUIST FINANCIAL Common Stock 89832Q109 10,851 489 4.72 602 -0.33 0.0213
2021-05-13 2021-03-31 13F TRUIST FINANCIAL Common Stock 89832Q109 10,362 749 7.79 604 31.02 0.0248
2021-02-12 2020-12-31 13F TRUIST FINANCIAL Common Stock 89832Q109 9,613 -389 -3.89 461 21.00 0.0218
2020-11-13 2020-09-30 13F TRUIST FINANCIAL Common Stock 89832Q109 10,002 -1,588 -13.70 381 -12.41 0.0235
2020-07-30 2020-06-30 13F TRUIST FINANCIAL Common Stock 89832Q109 11,590 -3,092 -21.06 435 -3.97 0.0313
2020-05-18 2020-03-31 13F TRUIST FINANCIAL Common Stock 89832Q109 14,682 1,640 12.57 453 -38.37 0.0418
2020-02-20 2019-12-31 13F TRUIST FINANCIAL Common Stock 89832Q109 13,042 13,042 735 0.0620
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.