Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership641,789 shares
Latest Disclosed Value $ 29,503,040
Td Asset Management Inc reports 3.66% increase in ownership of TFC / Truist Financial Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 641,789 shares of Truist Financial Corporation (US:TFC) valued at $29,503,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 619,151 shares of Truist Financial Corporation. This represents a change in shares of 3.66% during the quarter. The current value of the position is $31,576,019 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)
2026-05-11 2026-03-31 13F TRUIST FINL COM 89832Q109 641,789 22,638 3.66 29,503 -3.17 0.0239
2026-02-10 2025-12-31 13F TRUIST FINL COM 89832Q109 619,151 22,607 3.79 30,468 11.71 0.0245
2025-11-10 2025-09-30 13F TRUIST FINL COM 89832Q109 596,544 -9,595 -1.58 27,274 4.67 0.0222
2025-07-28 2025-06-30 13F TRUIST FINL COM 89832Q109 606,139 -5,968 -0.97 26,058 3.45 0.0222
2025-05-07 2025-03-31 13F TRUIST FINL COM 89832Q109 612,107 -31,502 -4.89 25,188 -9.78 0.0232
2025-02-11 2024-12-31 13F TRUIST FINL COM 89832Q109 643,609 4,466 0.70 27,920 2.73 0.0247
2024-11-01 2024-09-30 13F TRUIST FINL COM 89832Q109 639,143 -46,899 -6.84 27,176 1.97 0.0240
2024-08-02 2024-06-30 13F TRUIST FINL COM 89832Q109 686,042 92,476 15.58 26,653 15.19 0.0249
2024-05-08 2024-03-31 13F TRUIST FINL COM 89832Q109 593,566 1,692 0.29 23,137 5.89 0.0215
2024-02-12 2023-12-31 13F TRUIST FINL COM 89832Q109 591,874 28,340 5.03 21,852 35.54 0.0215
2023-10-27 2023-09-30 13F TRUIST FINL COM 89832Q109 563,534 14,857 2.71 16,123 -3.18 0.0195
2023-08-09 2023-06-30 13F TRUIST FINL COM 89832Q109 548,677 -18,247 -3.22 16,652 -13.86 0.0190
2023-05-10 2023-03-31 13F TRUIST FINL COM 89832Q109 566,924 -47,429 -7.72 19,332 -26.87 0.0233
2023-02-07 2022-12-31 13F TRUIST FINL COM 89832Q109 614,353 20,536 3.46 26,436 1.24 0.0326
2022-11-07 2022-09-30 13F TRUIST FINL COM 89832Q109 593,817 -12,290 -2.03 26,110 -9.18 0.0327
2022-08-04 2022-06-30 13F TRUIST FINL COM 89832Q109 606,107 43,872 7.80 28,748 -9.82 0.0333
2022-05-10 2022-03-31 13F TRUIST FINL COM 89832Q109 562,235 -4,212 -0.74 31,879 -3.88 0.0188
2022-05-10 2022-03-31 13F TRUIST FINL COM 89832Q109 549,640 31,165
2022-02-10 2021-12-31 13F TRUIST FINL COM 89832Q109 566,447 -41,459 -6.82 33,165 -6.98 0.0278
2021-11-09 2021-09-30 13F TRUIST FINL COM 89832Q109 607,906 -26,574 -4.19 35,654 3.24 0.0370
2021-08-11 2021-06-30 13F TRUIST FINL COM 89832Q109 634,480 13,670 2.20 34,535 -4.61 0.0351
2021-05-14 2021-03-31 13F TRUIST FINL COM 89832Q109 620,810 -47,375 -7.09 36,205 13.05 0.0405
2021-02-16 2020-12-31 13F TRUIST FINL COM 89832Q109 668,185 774 0.12 32,026 26.11 0.0389
2020-11-10 2020-09-30 13F TRUIST FINL COM 89832Q109 667,411 129,855 24.16 25,395 25.81 0.0352
2020-08-13 2020-06-30 13F TRUIST FINL COM 89832Q109 537,556 935 0.17 20,185 21.97 0.0287
2020-05-15 2020-03-31 13F TRUIST FINL COM 89832Q109 536,621 -45,494 -7.82 16,549 -49.52 0.0280
2020-02-11 2019-12-31 13F TRUIST FINL COM 89832Q109 582,115 582,115 32,784 0.0476
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.