Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionAlps Advisors Inc
Latest Disclosed Ownership601,015 shares
Latest Disclosed Value $ 27,628,660
Alps Advisors Inc reports 19.54% increase in ownership of TFC / Truist Financial Corporation

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 601,015 shares of Truist Financial Corporation (US:TFC) valued at $27,628,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 502,788 shares of Truist Financial Corporation. This represents a change in shares of 19.54% during the quarter. The current value of the position is $28,500,131 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 601,015 98,227 19.54 27,629 11.66 0.1193
2026-02-12 2025-12-31 13F TRUIST FINL COM 89832Q109 502,788 -39,948 -7.36 24,742 -0.29 0.1441
2025-11-05 2025-09-30 13F TRUIST FINL COM 89832Q109 542,736 -60,220 -9.99 24,814 -4.27 0.1382
2025-08-11 2025-06-30 13F TRUIST FINL COM 89832Q109 602,956 7,143 1.20 25,921 5.73 0.1495
2025-04-30 2025-03-31 13F TRUIST FINL COM 89832Q109 595,813 66,634 12.59 24,518 6.80 0.1422
2025-02-13 2024-12-31 13F TRUIST FINL COM 89832Q109 529,179 -46,754 -8.12 22,956 -6.81 0.1449
2024-11-12 2024-09-30 13F TRUIST FINL COM 89832Q109 575,933 -48,770 -7.81 24,633 1.50 0.1649
2024-08-13 2024-06-30 13F TRUIST FINL COM 89832Q109 624,703 19,799 3.27 24,270 2.93 0.1666
2024-05-14 2024-03-31 13F TRUIST FINL COM 89832Q109 604,904 -36,018 -5.62 23,579 -0.35 0.1669
2024-02-14 2023-12-31 13F TRUIST FINL COM 89832Q109 640,922 -116,642 -15.40 23,663 9.18 0.1861
2023-11-14 2023-09-30 13F TRUIST FINL COM 89832Q109 757,564 39,031 5.43 21,674 -0.61 0.1799
2023-08-14 2023-06-30 13F TRUIST FINL COM 89832Q109 718,533 83,043 13.07 21,807 0.63 0.1894
2023-05-10 2023-03-31 13F TRUIST FINL COM 89832Q109 635,490 30,473 5.04 21,670 -16.76 0.1915
2023-02-14 2022-12-31 13F TRUIST FINL COM 89832Q109 605,017 89,380 17.33 26,034 15.95 0.2322
2022-11-14 2022-09-30 13F TRUIST FINL COM 89832Q109 515,637 -28,179 -5.18 22,451 -12.96 0.2124
2022-08-15 2022-06-30 13F/A-1 TRUIST FINL COM 89832Q109 543,816 486,011 840.78 25,793 686.85 0.2508
2022-08-11 2022-06-30 13F TRUIST FINL COM 89832Q109 543,816 486,011 25,793 0.2469
2022-05-16 2022-03-31 13F TRUIST FINL COM 89832Q109 57,805 -8,047 -12.22 3,278 -14.99 0.0356
2022-02-09 2021-12-31 13F TRUIST FINL COM 89832Q109 65,852 65,852 3,856 0.0434
2021-11-15 2021-09-30 13F TRUIST FINL COM 89832Q109 0 -5,823 -100.00 0 -100.00
2021-08-11 2021-06-30 13F TRUIST FINL COM 89832Q109 5,823 0 0.00 323 -5.00 0.0029
2021-05-07 2021-03-31 13F TRUIST FINL COM 89832Q109 5,823 -826 -12.42 340 6.58 0.0033
2021-02-03 2020-12-31 13F TRUIST FINL COM 89832Q109 6,649 -202 -2.95 319 22.22 0.0036
2020-11-05 2020-09-30 13F/A-1 TRUIST FINL COM 89832Q109 6,851 6,851 261 0.0038
2020-11-04 2020-09-30 13F TRUIST FINL COM 89832Q109 6,851 6,851 261 3,345.0277
2020-05-06 2020-03-31 13F TRUIST FINL COM 89832Q109 0 -13,283 -100.00 0 -100.00
2020-02-07 2019-12-31 13F TRUIST FINL COM 89832Q109 13,283 13,283 748 0.0058
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.