Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership1,366,352 shares
Latest Disclosed Value $ 62,811,201
Macquarie Group Ltd reports 4.52% increase in ownership of TFC / Truist Financial Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 1,366,352 shares of Truist Financial Corporation (US:TFC) valued at $62,811,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,307,296 shares of Truist Financial Corporation. This represents a change in shares of 4.52% during the quarter. The current value of the position is $67,197,191 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 1,366,352 59,056 4.52 62,811 -2.36 0.2925
2026-02-13 2025-12-31 13F TRUIST FINL COM 89832Q109 1,307,296 -2,042,871 -60.98 64,332 -58.00 0.2812
2025-11-13 2025-09-30 13F TRUIST FINL COM 89832Q109 3,350,167 -1,240,135 -27.02 153,169 -22.38 0.1788
2025-08-14 2025-06-30 13F TRUIST FINL COM 89832Q109 4,590,302 -1,563,205 -25.40 197,337 -22.07 0.2421
2025-08-14 2025-03-31 13F/A-1 TRUIST FINL COM 89832Q109 6,153,507 -670,543 -9.83 253,217 -13.80 0.3143
2025-05-15 2025-03-31 13F TRUIST FINL COM 89832Q109 6,153,507 -670,543 250,137 0.2043
2025-02-14 2024-12-31 13F TRUIST FINL COM 89832Q109 6,824,050 -956,456 -12.29 293,753 -11.73 0.3564
2024-11-14 2024-09-30 13F TRUIST FINL COM 89832Q109 7,780,506 -1,292,884 -14.25 332,773 -5.60 0.3592
2024-08-09 2024-06-30 13F TRUIST FINL COM 89832Q109 9,073,390 -441,703 -4.64 352,501 -4.92 0.4043
2024-05-14 2024-03-31 13F TRUIST FINL COM 89832Q109 9,515,093 -379,298 -3.83 370,753 1.49 0.4205
2024-02-14 2023-12-31 13F TRUIST FINL COM 89832Q109 9,894,391 -1,922,515 -16.27 365,302 8.05 0.4220
2023-11-14 2023-09-30 13F TRUIST FINL COM 89832Q109 11,816,906 -1,626,249 -12.10 338,082 -17.14 0.4247
2023-10-27 2023-06-30 13F/A-2 TRUIST FINL COM 89832Q109 13,443,155 2,476,914 22.59 408,000 9.11 0.4665
2023-10-12 2023-06-30 13F/A-1 TRUIST FINL COM 89832Q109 13,443,155 2,476,914 408,000 0.4101
2023-08-14 2023-06-30 13F TRUIST FINL COM 89832Q109 13,443,155 2,476,914 408,000 0.4139
2023-06-01 2023-03-31 13F/A-1 TRUIST FINL COM 89832Q109 10,966,241 578,456 5.57 373,949 -16.34 0.4442
2023-05-15 2023-03-31 13F TRUIST FINL COM 89832Q109 10,966,241 578,456 373,949 0.3433
2023-02-21 2022-12-31 13F TRUIST FINL COM 89832Q109 10,387,785 178,876 1.75 446,987 0.56 0.5279
2022-11-14 2022-09-30 13F TRUIST FINL COM 89832Q109 10,208,909 -17,253 -0.17 444,496 -8.36 0.5452
2022-08-17 2022-06-30 13F/A-1 TRUIST FINL COM 89832Q109 10,226,162 346,101 3.50 485,027 -13.42 0.5446
2022-08-15 2022-06-30 13F TRUIST FINL COM 89832Q109 10,226,162 346,101 485,027 0.1737
2022-05-16 2022-03-31 13F TRUIST FINL COM 89832Q109 9,880,061 -687,724 -6.51 560,201 -9.46 0.4261
2022-02-11 2021-12-31 13F TRUIST FINL COM 89832Q109 10,567,785 -558,584 -5.02 618,744 -5.18 0.5155
2021-11-12 2021-09-30 13F TRUIST FINL COM 89832Q109 11,126,369 -848,855 -7.09 652,562 -1.82 0.5561
2021-08-13 2021-06-30 13F TRUIST FINL COM 89832Q109 11,975,224 -668,316 -5.29 664,625 -9.87 0.5458
2021-05-14 2021-03-31 13F TRUIST FINL COM 89832Q109 12,643,540 -2,085,604 -14.16 737,371 4.45 1.0426
2021-02-16 2020-12-31 13F TRUIST FINL COM 89832Q109 14,729,144 -2,828,943 -16.11 705,969 5.67 1.0310
2020-11-13 2020-09-30 13F TRUIST FINL COM 89832Q109 17,558,087 -232,080 -1.30 668,085 0.01 1.1311
2020-08-11 2020-06-30 13F TRUIST FINL COM 89832Q109 17,790,167 785,323 4.62 668,020 27.38 1.1503
2020-05-15 2020-03-31 13F TRUIST FINL COM 89832Q109 17,004,844 16,130,304 1,844.43 524,430 964.75 1.0773
2020-03-18 2019-12-31 13F/A-2 TRUIST FINL COM 89832Q109 874,540 874,540 49,254 0.0703
2020-02-28 2019-12-31 13F/A-1 TRUIST FINL COM 89832Q109 874,540 0 49,254 0.0712
2020-02-14 2019-12-31 13F TRUIST FINL COM 89832Q109 874,540 49,254 0.0703
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.