Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership3,880,226 shares
Latest Disclosed Value $ 178,242,019
Neuberger Berman Group LLC reports 77.83% increase in ownership of TFC / Truist Financial Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 3,880,226 shares of Truist Financial Corporation (US:TFC) valued at $178,373,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,181,925 shares of Truist Financial Corporation. This represents a change in shares of 77.83% during the quarter. The current value of the position is $190,907,119 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F TRUIST FINANCIAL Common 89832Q109 3,880,226 1,698,301 77.83 178,242 65.95 0.1356
2026-02-13 2025-12-31 13F TRUIST FINANCIAL Common 89832Q109 2,181,925 1,710,603 362.94 107,411 398.12 0.0800
2025-11-12 2025-09-30 13F TRUIST FINANCIAL Common 89832Q109 471,322 110,383 30.58 21,563 39.22 0.0158
2025-08-25 2025-06-30 13F/A-1 TRUIST FINANCIAL Common 89832Q109 360,939 -2,260,149 -86.23 15,489 -85.64 0.0119
2025-08-13 2025-06-30 13F TRUIST FINANCIAL Common 89832Q109 360,939 -2,260,149 15,489 0.0062
2025-05-13 2025-03-31 13F TRUIST FINANCIAL Common 89832Q109 2,621,088 -861,558 -24.74 107,877 -28.59 0.0904
2025-02-13 2024-12-31 13F TRUIST FINANCIAL Common 89832Q109 3,482,646 11,667 0.34 151,076 1.79 0.1199
2024-11-14 2024-09-30 13F TRUIST FINANCIAL Common 89832Q109 3,470,979 1,662,591 91.94 148,423 111.26 0.1158
2024-11-14 2024-06-30 13F/A-1 TRUIST FINANCIAL Common 89832Q109 1,808,388 -748,929 -29.29 70,256 -29.52 0.0577
2024-08-13 2024-06-30 13F TRUIST FINANCIAL Common 89832Q109 1,808,388 -748,929 70,256 0.0577
2024-11-14 2024-03-31 13F/A-1 TRUIST FINANCIAL Common 89832Q109 2,557,317 -421,808 -14.16 99,684 -9.37 0.0824
2024-05-13 2024-03-31 13F TRUIST FINANCIAL Common 89832Q109 2,557,317 -421,808 99,684 0.0824
2024-11-14 2023-12-31 13F/A-2 TRUIST FINANCIAL Common 89832Q109 2,979,125 2,801,174 1,574.13 109,989 2,060.46 0.0959
2024-02-09 2023-12-31 13F TRUIST FINANCIAL Common 89832Q109 2,979,125 2,801,174 109,989 0.0959
2023-11-14 2023-09-30 13F TRUIST FINANCIAL Common 89832Q109 177,951 -744,630 -80.71 5,091 -81.83 0.0046
2023-08-11 2023-06-30 13F TRUIST FINANCIAL Common 89832Q109 922,581 -3,799,161 -80.46 28,016 -82.60 0.0251
2023-05-12 2023-03-31 13F TRUIST FINANCIAL Common 89832Q109 4,721,742 535,718 12.80 161,003 -10.62 0.1493
2023-02-13 2022-12-31 13F TRUIST FINANCIAL Common 89832Q109 4,186,024 -1,582,972 -27.44 180,141 -28.30 0.1766
2022-11-15 2022-09-30 13F TRUIST FINANCIAL Common 89832Q109 5,768,996 -307,073 -5.05 251,235 -12.82 0.2623
2022-08-15 2022-06-30 13F TRUIST FINANCIAL Common 89832Q109 6,076,069 1,374,098 29.22 288,192 8.05 0.2896
2022-05-23 2022-03-31 13F/A-1 TRUIST FINANCIAL Common 89832Q109 4,701,971 940,746 25.01 266,717 21.91 0.2260
2022-05-13 2022-03-31 13F TRUIST FINANCIAL Common 89832Q109 4,701,971 940,746 265,123 0.1182
2022-02-11 2021-12-31 13F TRUIST FINANCIAL Common 89832Q109 3,761,225 765,592 25.56 218,788 25.42 0.1717
2021-11-12 2021-09-30 13F TRUIST FINANCIAL Common 89832Q109 2,995,633 702,470 30.63 174,438 37.85 0.1525
2021-08-13 2021-06-30 13F TRUIST FINANCIAL Common 89832Q109 2,293,163 800,144 53.59 126,546 45.63 0.1105
2021-05-13 2021-03-31 13F TRUIST FINANCIAL Common 89832Q109 1,493,019 267,886 21.87 86,898 48.13 0.0830
2021-02-10 2020-12-31 13F TRUIST FINANCIAL Common 89832Q109 1,225,133 202,856 19.84 58,663 50.93 0.0608
2020-11-12 2020-09-30 13F TRUIST FINANCIAL Common 89832Q109 1,022,277 431,236 72.96 38,868 75.25 0.0461
2020-08-13 2020-06-30 13F TRUIST FINANCIAL Common 89832Q109 591,041 77,290 15.04 22,178 39.98 0.0276
2020-05-14 2020-03-31 13F TRUIST FINANCIAL Common 89832Q109 513,751 197,521 62.46 15,844 -11.04 0.0242
2020-02-12 2019-12-31 13F TRUIST FINANCIAL CORP USD5.0 Common 89832Q109 316,230 316,230 17,810 0.0208
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.