Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership228,456 shares
Latest Disclosed Value $ 10,502,117
Mercer Global Advisors Inc /adv reports 5.10% increase in ownership of TFC / Truist Financial Corporation

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 228,456 shares of Truist Financial Corporation (US:TFC) valued at $10,502,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 217,362 shares of Truist Financial Corporation. This represents a change in shares of 5.10% during the quarter. The current value of the position is $11,240,035 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 228,456 11,094 5.10 10,502 -1.81 0.0155
2026-02-17 2025-12-31 13F TRUIST FINL COM 89832Q109 217,362 29,595 15.76 10,697 24.60 0.0163
2025-11-14 2025-09-30 13F TRUIST FINL COM 89832Q109 187,767 -3,258 -1.71 8,585 4.52 0.0143
2025-08-14 2025-06-30 13F TRUIST FINL COM 89832Q109 191,025 8,717 4.78 8,214 9.55 0.0167
2025-05-15 2025-03-31 13F TRUIST FINL COM 89832Q109 182,308 5,377 3.04 7,497 -2.32 0.0172
2025-02-14 2024-12-31 13F TRUIST FINL COM 89832Q109 176,931 11,336 6.85 7,675 11.02 0.0187
2024-11-14 2024-09-30 13F TRUIST FINL COM 89832Q109 165,595 -28,624 -14.74 6,914 -8.38 0.0162
2024-08-12 2024-06-30 13F TRUIST FINL COM 89832Q109 194,219 17,968 10.19 7,545 125,650.00 0.0206
2024-05-15 2024-03-31 13F TRUIST FINL COM 89832Q109 176,251 -25,392 -12.59 7 -14.29 0.0195
2024-02-15 2023-12-31 13F TRUIST FINL COM 89832Q109 201,643 -7,474 -3.57 7 40.00 0.0224
2023-11-15 2023-09-30 13F/A-1 TRUIST FINL COM 89832Q109 209,117 -6,084 -2.83 6 -16.67 0.0227
2023-11-14 2023-09-30 13F TRUIST FINL COM 89832Q109 209,117 -6,084 6 0.0227
2023-08-14 2023-06-30 13F TRUIST FINL COM 89832Q109 215,201 9,595 4.67 7 0.00 0.0259
2023-05-16 2023-03-31 13F TRUIST FINL COM 89832Q109 205,606 33,752 19.64 7 -14.29 0.0309
2023-02-09 2022-12-31 13F TRUIST FINL COM 89832Q109 171,854 17,811 11.56 7 -99.90 0.0370
2022-11-15 2022-09-30 13F TRUIST FINL COM 89832Q109 154,043 54,589 54.89 6,707 42.19 0.0398
2022-08-10 2022-06-30 13F TRUIST FINL COM 89832Q109 99,454 -4,810 -4.61 4,717 -20.21 0.0289
2022-05-10 2022-03-31 13F TRUIST FINL COM 89832Q109 104,264 20,738 24.83 5,912 20.90 0.0348
2022-02-04 2021-12-31 13F TRUIST FINL COM 89832Q109 83,526 11,277 15.61 4,890 15.33 0.0302
2021-11-10 2021-09-30 13F TRUIST FINL COM 89832Q109 72,249 16,494 29.58 4,240 37.04 0.0296
2021-08-10 2021-06-30 13F TRUIST FINL COM 89832Q109 55,755 15,285 37.77 3,094 31.10 0.0238
2021-08-10 2021-03-31 13F/A-1 TRUIST FINL COM 89832Q109 40,470 3,898 10.66 2,360 34.63 0.0215
2021-05-11 2021-03-31 13F TRUIST FINL COM 89832Q109 40,470 3,898 2,360 0.0226
2021-02-12 2020-12-31 13F TRUIST FINL COM 89832Q109 36,572 957 2.69 1,753 29.37 0.0219
2020-12-10 2020-09-30 13F TRUIST FINL COM 89832Q109 35,615 -9,829 -21.63 1,355 -20.57 0.0204
2020-08-10 2020-06-30 13F TRUIST FINL COM 89832Q109 45,444 -3,959 -8.01 1,706 11.94 0.0310
2020-05-18 2020-03-31 13F TRUIST FINL COM 89832Q109 49,403 -13,845 -21.89 1,524 -57.22 0.0335
2020-02-13 2019-12-31 13F TRUIST FINL CORP COM ADDED COM 89832Q109 63,248 63,248 3,562 0.0711
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.