Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
€ 42,06 ↑1,33 (3,27%)
2026-06-04
AKTIENPREIS
SecurityAT:TFC / Truist Financial Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership12,684,088 shares
Latest Disclosed Value $ 583,087,525
Northern Trust Corp reports 2.86% decrease in ownership of TFC / Truist Financial Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 12,684,088 shares of Truist Financial Corporation (AT:TFC) valued at $498,104,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,057,565 shares of Truist Financial Corporation. This represents a change in shares of -2.86% during the quarter. The current value of the position is $533,556,162 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)
2026-05-14 2026-03-31 13F TRUIST FINL COM 89832Q109 12,684,088 -373,477 -2.86 583,088 -9.26 0.0158
2026-02-17 2025-12-31 13F TRUIST FINL COM 89832Q109 13,057,565 -503,698 -3.71 642,563 3.64 0.0169
2025-11-14 2025-09-30 13F TRUIST FINL COM 89832Q109 13,561,263 -169,261 -1.23 620,021 5.04 0.0181
2025-08-13 2025-06-30 13F TRUIST FINL COM 89832Q109 13,730,524 -508,448 -3.57 590,275 0.74 0.0812
2025-05-13 2025-03-31 13F TRUIST FINL COM 89832Q109 14,238,972 -195,201 -1.35 585,934 -6.42 0.0870
2025-02-14 2024-12-31 13F TRUIST FINL COM 89832Q109 14,434,173 2,452,239 20.47 626,154 22.18 0.0887
2024-11-13 2024-09-30 13F TRUIST FINL COM 89832Q109 11,981,934 -369,783 -2.99 512,467 6.79 0.0839
2024-08-14 2024-06-30 13F TRUIST FINL COM 89832Q109 12,351,717 -66,019 -0.53 479,864 -0.86 0.0809
2024-05-14 2024-03-31 13F TRUIST FINL COM 89832Q109 12,417,736 -478,669 -3.71 484,043 1.66 0.0836
2024-02-13 2023-12-31 13F TRUIST FINL COM 89832Q109 12,896,405 -433,829 -3.25 476,135 24.85 0.0862
2023-11-13 2023-09-30 13F TRUIST FINL COM 89832Q109 13,330,234 -1,584,600 -10.62 381,378 -15.75 0.0739
2023-08-11 2023-06-30 13F TRUIST FINL COM 89832Q109 14,914,834 -1,288,915 -7.95 452,665 -18.08 0.0870
2023-05-15 2023-03-31 13F TRUIST FINL COM 89832Q109 16,203,749 168,587 1.05 552,548 -19.92 0.1095
2023-02-13 2022-12-31 13F TRUIST FINL COM 89832Q109 16,035,162 -220,918 -1.36 689,993 -2.51 0.1448
2022-11-14 2022-09-30 13F TRUIST FINL COM 89832Q109 16,256,080 113,842 0.71 707,789 -7.55 0.1617
2022-08-12 2022-06-30 13F TRUIST FINL COM 89832Q109 16,142,238 326,545 2.06 765,627 -14.62 0.1640
2022-05-13 2022-03-31 13F TRUIST FINL COM 89832Q109 15,815,693 -195,019 -1.22 896,750 -4.34 0.1578
2022-02-08 2021-12-31 13F TRUIST FINL COM 89832Q109 16,010,712 -210,155 -1.30 937,428 -1.46 0.1536
2021-11-15 2021-09-30 13F TRUIST FINL COM 89832Q109 16,220,867 -25,458 -0.16 951,354 5.51 0.1684
2021-08-13 2021-06-30 13F TRUIST FINL COM 89832Q109 16,246,325 -242,503 -1.47 901,671 -6.23 0.1588
2021-05-12 2021-03-31 13F TRUIST FINL COM 89832Q109 16,488,828 -247,041 -1.48 961,628 19.88 0.1789
2021-02-11 2020-12-31 13F TRUIST FINL COM 89832Q109 16,735,869 -684,162 -3.93 802,150 21.02 0.1562
2020-11-16 2020-09-30 13F TRUIST FINL COM 89832Q109 17,420,031 -114,028 -0.65 662,833 0.67 0.1453
2020-08-14 2020-06-30 13F TRUIST FINL COM 89832Q109 17,534,059 269,424 1.56 658,404 23.66 0.1560
2020-05-14 2020-03-31 13F TRUIST FINL COM 89832Q109 17,264,635 -360,724 -2.05 532,440 -46.36 0.1529
2020-02-14 2019-12-31 13F TRUIST FINL COM 89832Q109 17,625,359 17,625,359 992,660 0.2222
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.