Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership20,521 shares
Latest Disclosed Value $ 997,441
Equitable Holdings, Inc. reports 6.45% increase in ownership of TFC / Truist Financial Corporation

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 20,521 shares of Truist Financial Corporation (US:TFC) valued at $943,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,278 shares of Truist Financial Corporation. This represents a change in shares of 6.45% during the quarter. The current value of the position is $1,009,633 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 20,521 1,243 6.45 997 5.17 0.0056
2026-02-17 2025-12-31 13F TRUIST FINL COM 89832Q109 19,278 593 3.17 949 11.01 0.0065
2025-11-14 2025-09-30 13F TRUIST FINL COM 89832Q109 18,685 1,141 6.50 854 13.26 0.0063
2025-08-15 2025-06-30 13F TRUIST FINL COM 89832Q109 17,544 4,424 33.72 754 39.89 0.0062
2025-05-13 2025-03-31 13F TRUIST FINL COM 89832Q109 13,120 1,677 14.66 540 8.67 0.0051
2025-02-12 2024-12-31 13F TRUIST FINL COM 89832Q109 11,443 -313 -2.66 496 -1.20 0.0047
2024-11-14 2024-09-30 13F TRUIST FINL COM 89832Q109 11,756 -399 -3.28 503 6.36 0.0049
2024-08-14 2024-06-30 13F TRUIST FINL COM 89832Q109 12,155 2,302 23.36 472 22.92 0.0050
2024-05-14 2024-03-31 13F TRUIST FINL COM 89832Q109 9,853 1,031 11.69 384 18.15 0.0043
2024-02-13 2023-12-31 13F TRUIST FINL COM 89832Q109 8,822 -1,122 -11.28 326 14.44 0.0040
2023-11-14 2023-09-30 13F TRUIST FINL COM 89832Q109 9,944 -9,600 -49.12 284 -52.11 0.0041
2023-08-15 2023-06-30 13F TRUIST FINL COM 89832Q109 19,544 -90 -0.46 593 -11.36 0.0085
2023-05-15 2023-03-31 13F TRUIST FINL COM 89832Q109 19,634 5,323 37.20 670 8.78 0.0107
2023-02-14 2022-12-31 13F TRUIST FINL COM 89832Q109 14,311 1,029 7.75 616 6.40 0.0107
2022-11-14 2022-09-30 13F TRUIST FINL COM 89832Q109 13,282 366 2.83 578 -5.71 0.0113
2022-08-15 2022-06-30 13F TRUIST FINL COM 89832Q109 12,916 -142 -1.09 613 -17.16 0.0117
2022-05-13 2022-03-31 13F TRUIST FINL COM 89832Q109 13,058 -484 -3.57 740 -6.68 0.0121
2022-02-11 2021-12-31 13F TRUIST FINL COM 89832Q109 13,542 21 0.16 793 0.00 0.0125
2021-11-12 2021-09-30 13F TRUIST FINL COM 89832Q109 13,521 -60 -0.44 793 5.17 0.0135
2021-08-11 2021-06-30 13F TRUIST FINL COM 89832Q109 13,581 2,840 26.44 754 20.45 0.0130
2021-05-14 2021-03-31 13F TRUIST FINL COM 89832Q109 10,741 -147 -1.35 626 19.92 0.0132
2021-02-09 2020-12-31 13F TRUIST FINL COM 89832Q109 10,888 -134 -1.22 522 24.58 0.0119
2020-11-13 2020-09-30 13F TRUIST FINL COM 89832Q109 11,022 -17,024 -60.70 419 -60.21 0.0108
2020-08-13 2020-06-30 13F TRUIST FINL COM 89832Q109 28,046 2,624 10.32 1,053 34.31 0.0303
2020-05-15 2020-03-31 13F TRUIST FINL COM 89832Q109 25,422 -2,151 -7.80 784 -49.52 0.0282
2020-05-28 2019-12-31 13F/A-1 TRUIST FINL COM 89832Q109 27,573 27,573 1,553 0.0454
2020-02-18 2019-12-31 13F TRUIST FINL COM 89832Q109 27,573 1,552,883 8.0959
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.