Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
Institution1st Source Bank
Latest Disclosed Ownership8,006 shares
Latest Disclosed Value $ 368,036
1st Source Bank reports 0.33% increase in ownership of TFC / Truist Financial Corporation

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 8,006 shares of Truist Financial Corporation (US:TFC) valued at $368,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,980 shares of Truist Financial Corporation. This represents a change in shares of 0.33% during the quarter. The current value of the position is $379,645 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)
2026-05-04 2026-03-31 13F TRUIST FINL COM 89832Q109 8,006 26 0.33 368 -6.12 0.0190
2026-02-05 2025-12-31 13F TRUIST FINL COM 89832Q109 7,980 -134 -1.65 393 5.95 0.0206
2025-11-12 2025-09-30 13F TRUIST FINL COM 89832Q109 8,114 -463 -5.40 371 0.54 0.0196
2025-08-07 2025-06-30 13F TRUIST FINL COM 89832Q109 8,577 681 8.62 369 13.58 0.0203
2025-05-05 2025-03-31 13F TRUIST FINL COM 89832Q109 7,896 161 2.08 325 -3.28 0.0191
2025-02-10 2024-12-31 13F Truist Financial COM 89832Q109 7,735 1,272 19.68 336 21.38 0.0192
2024-12-11 2024-09-30 13F Truist Financial COM 89832Q109 6,463 -524 -7.50 276 1.85 0.0156
2024-08-08 2024-06-30 13F TRUIST FINANCIAL COM 89832Q109 6,987 298 4.46 271 4.23 0.0159
2024-05-09 2024-03-31 13F TRUIST FINANCIAL COM 89832Q109 6,689 -926 -12.16 261 -7.47 0.0152
2024-02-08 2023-12-31 13F TRUIST FINANCIAL COM 89832Q109 7,615 -2,144 -21.97 281 0.72 0.0170
2023-11-09 2023-09-30 13F TRUIST FINANCIAL COM 89832Q109 9,759 1,950 24.97 279 17.72 0.0190
2023-08-09 2023-06-30 13F TRUIST FINANCIAL COM 89832Q109 7,809 -1,915 -19.69 237 -28.40 0.0153
2023-05-09 2023-03-31 13F TRUIST FINANCIAL COM 89832Q109 9,724 -456 -4.48 332 -24.43 0.0220
2023-02-13 2022-12-31 13F TRUIST FINANCIAL COM 89832Q109 10,180 -32 -0.31 438 -1.57 0.0288
2022-11-04 2022-09-30 13F TRUIST FINANCIAL COM 89832Q109 10,212 422 4.31 445 -4.09 0.0324
2022-08-05 2022-06-30 13F TRUIST FINANCIAL COM 89832Q109 9,790 -18 -0.18 464 -16.55 0.0328
2022-05-05 2022-03-31 13F TRUIST FINANCIAL COM 89832Q109 9,808 126 1.30 556 -1.94 0.0342
2022-02-09 2021-12-31 13F TRUIST FINANCIAL COM 89832Q109 9,682 102 1.06 567 0.89 0.0332
2021-11-05 2021-09-30 13F TRUIST FINANCIAL COM 89832Q109 9,580 -725 -7.04 562 -1.75 0.0354
2021-08-03 2021-06-30 13F TRUIST FINANCIAL COM 89832Q109 10,305 4,190 68.52 572 60.22 0.0361
2021-05-07 2021-03-31 13F TRUIST FINANCIAL COM 89832Q109 6,115 -904 -12.88 357 6.25 0.0236
2021-02-05 2020-12-31 13F TRUIST FINANCIAL COM 89832Q109 7,019 1,052 17.63 336 48.02 0.0245
2020-10-30 2020-09-30 13F TRUIST FINANCIAL COM 89832Q109 5,967 -2,054 -25.61 227 -24.58 0.0193
2020-08-07 2020-06-30 13F TRUIST FINANCIAL COM 89832Q109 8,021 -270 -3.26 301 17.58 0.0259
2020-04-29 2020-03-31 13F TRUIST FINANCIAL COM 89832Q109 8,291 -227 -2.66 256 -46.67 0.0258
2020-01-27 2019-12-31 13F TRUIST FINANCIAL COM 89832Q109 8,518 8,518 480 0.0360
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.