Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership988,946 shares
Latest Disclosed Value $ 45,461,848
Standard Life Aberdeen plc reports 5.07% increase in ownership of TFC / Truist Financial Corporation

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 988,946 shares of Truist Financial Corporation (US:TFC) valued at $45,461,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 941,192 shares of Truist Financial Corporation. This represents a change in shares of 5.07% during the quarter. The current value of the position is $48,656,143 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)
2026-04-29 2026-03-31 13F TRUIST FINL COM 89832Q109 988,946 47,754 5.07 45,462 -1.85 0.0398
2026-01-16 2025-12-31 13F TRUIST FINL COM 89832Q109 941,192 -12,637 -1.32 46,316 8.04 0.0717
2025-11-07 2025-09-30 13F TRUIST FINL COM 89832Q109 953,829 -127,296 -11.77 42,870 -8.16 0.0678
2025-07-24 2025-06-30 13F TRUIST FINL COM 89832Q109 1,081,125 53,910 5.25 46,678 11.31 0.0794
2025-05-13 2025-03-31 13F TRUIST FINL COM 89832Q109 1,027,215 -64,049 -5.87 41,936 -11.51 0.0818
2025-01-24 2024-12-31 13F TRUIST FINL COM 89832Q109 1,091,264 -93,049 -7.86 47,394 -6.06 0.0890
2024-10-25 2024-09-30 13F TRUIST FINL COM 89832Q109 1,184,313 49,157 4.33 50,452 14.40 0.0925
2024-08-09 2024-06-30 13F TRUIST FINL COM 89832Q109 1,135,156 -21,524 -1.86 44,101 -2.19 0.0845
2024-05-09 2024-03-31 13F TRUIST FINL COM 89832Q109 1,156,680 39,887 3.57 45,087 9.35 0.0884
2024-01-31 2023-12-31 13F TRUIST FINL COM 89832Q109 1,116,793 273,953 32.50 41,232 70.99 0.0894
2023-11-07 2023-09-30 13F TRUIST FINL COM 89832Q109 842,840 26,052 3.19 24,114 -2.73 0.0615
2024-06-20 2023-06-30 13F/A-1 TRUIST FINL COM 89832Q109 816,788 53,401 7.00 24,790 -4.77 0.0577
2023-08-04 2023-06-30 13F TRUIST FINL COM 89832Q109 816,788 53,401 24,790 0.0577
2024-06-20 2023-03-31 13F/A-1 TRUIST FINL COM 89832Q109 763,387 55,884 7.90 26,031 -14.49 0.0652
2023-04-28 2023-03-31 13F TRUIST FINL COM 89832Q109 763,387 55,884 26,031 0.0652
2024-06-20 2022-12-31 13F/A-1 TRUIST FINL COM 89832Q109 707,503 49,102 7.46 30,444 6.20 0.0828
2023-02-10 2022-12-31 13F TRUIST FINL COM 89832Q109 707,503 49,102 30,444 0.0828
2022-11-10 2022-09-30 13F TRUIST FINL COM 89832Q109 658,401 214,074 48.18 28,667 36.35 0.0853
2022-08-05 2022-06-30 13F TRUIST FINL COM 89832Q109 444,327 20,094 4.74 21,024 -14.57 0.0661
2022-05-04 2022-03-31 13F TRUIST FINL COM 89832Q109 424,233 -115,182 -21.35 24,610 -22.08 0.0629
2022-02-10 2021-12-31 13F/A-1 TRUIST FINL COM 89832Q109 539,415 -18,423 -3.30 31,584 -4.80 0.0694
2022-02-08 2021-12-31 13F TRUIST FINL COM 89832Q109 539,415 -18,423 31,583 0.0227
2021-11-15 2021-09-30 13F TRUIST FINL COM 89832Q109 557,838 2,730 0.49 33,175 7.68 0.0748
2021-08-10 2021-06-30 13F TRUIST FINL COM 89832Q109 555,108 -32,019 -5.45 30,809 -10.05 0.0675
2021-05-06 2021-03-31 13F TRUIST FINL COM 89832Q109 587,127 73,385 14.28 34,250 39.10 0.0779
2021-02-10 2020-12-31 13F TRUIST FINL COM 89832Q109 513,742 16,942 3.41 24,623 30.25 0.0600
2020-10-21 2020-09-30 13F TRUIST FINL COM 89832Q109 496,800 -59,888 -10.76 18,904 -9.56 0.0504
2020-08-10 2020-06-30 13F TRUIST FINL COM 89832Q109 556,688 -34,782 -5.88 20,903 14.57 0.0566
2020-05-13 2020-03-31 13F TRUIST FINL COM 89832Q109 591,470 -413,312 -41.13 18,244 -67.76 0.0579
2020-02-18 2019-12-31 13F TRUIST FINL COM 89832Q109 1,004,782 1,004,782 56,590 0.1367
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.