Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership-41,650 shares
Latest Disclosed Value $ 71,679
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 138.25% decrease in ownership of TFC / Truist Financial Corporation

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of -41,650 shares of Truist Financial Corporation (US:TFC) valued at $-1,820,522 USD as of July 31, 2025. The entity filed a previous NPORT-P on September 27, 2024 disclosing 108,889 shares of Truist Financial Corporation. This represents a change in shares of -138.25% during the quarter. The current value of the position is $-2,134,146 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)
2025-09-26 2025-07-31 NP Truist Financial DE US89832Q1094 -41,650 -150,539 -138.25 72 -98.54 0.0004
2024-09-27 2024-07-31 NP Truist Financial EC US89832Q1094 108,889 60,328 124.23 4,866 166.92 0.0282
2024-06-27 2024-04-30 NP Truist Financial EC US89832Q1094 48,561 42,610 716.01 1,823 535.19 0.0108
2022-06-27 2022-04-30 NP Truist Financial EC US89832Q1094 5,951 5,951 288 0.0013
2021-03-31 2021-01-31 NP Truist Financial EC US89832Q1094 0 -325,813 -100.00 0 -100.00
2020-12-28 2020-10-31 NP Truist Financial EC US89832Q1094 325,813 -1,012,017 -75.65 13,723 -72.51 0.0613
2020-06-26 2020-04-30 NP Truist Financial EC US89832Q1094 1,337,830 -401,062 -23.06 49,928 -44.32 0.2389
2020-03-27 2020-01-31 NP Truist Financial EC US89832Q1094 1,738,892 1,738,892 89,675 0.3818
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.