Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership7,146 shares
Latest Disclosed Value $ 329
FDx Advisors, Inc. ownership in TFC / Truist Financial Corporation

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 7,146 shares of Truist Financial Corporation (US:TFC) valued at $328,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Truist Financial Corporation. The current value of the position is $338,863 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)
2026-05-01 2026-03-31 13F TRUIST FINL CORP COM Common Stock 89832Q109 7,146 7,146 0 0.1050
2026-02-10 2025-12-31 13F TRUIST FINL CORP COM Common Stock 89832Q109 0 -7,170 -100.00 0 0.0000
2025-11-04 2025-09-30 13F TRUIST FINL CORP COM Common Stock 89832Q109 7,170 1,273 21.59 0 0.0959
2025-08-07 2025-06-30 13F TRUIST FINL CORP COM Common Stock 89832Q109 5,897 -136 -2.25 0 0.0776
2025-05-01 2025-03-31 13F TRUIST FINL CORP COM Common Stock 89832Q109 6,033 -32 -0.53 0 0.0806
2025-02-03 2024-12-31 13F TRUIST FINL CORP COM Common Stock 89832Q109 6,065 -361 -5.62 0 0.0769
2024-11-04 2024-09-30 13F TRUIST FINL CORP COM Common Stock 89832Q109 6,426 11 0.17 0 0.0749
2024-08-02 2024-06-30 13F TRUIST FINL CORP COM Common Stock 89832Q109 6,415 -1,859 -22.47 0 0.0688
2024-05-03 2024-03-31 13F TRUIST FINL CORP COM Common Stock 89832Q109 8,274 -3,951 -32.32 0 0.0490
2024-02-13 2023-12-31 13F TRUIST FINL CORP COM Common Stock 89832Q109 12,225 -2,583 -17.44 0 0.0349
2023-11-02 2023-09-30 13F TRUIST FINL CORP COM Common Stock 89832Q109 14,808 -79,508 -84.30 0 -100.00 0.0352
2023-07-17 2023-06-30 13F TRUIST FINL CORP COM Common Stock 89832Q109 94,316 -135,329 -58.93 3 -77.78 0.1570
2023-05-22 2023-03-31 13F TRUIST FINL CORP COM Common Stock 89832Q109 229,645 0 0.00 10 0.00 0.4297
2023-02-10 2022-12-31 13F TRUIST FINL CORP COM Common Stock 89832Q109 229,645 4,741 2.11 10 -99.91 0.4297
2022-11-10 2022-09-30 13F TRUIST FINL CORP COM Common Stock 89832Q109 224,904 16,438 7.89 9,792 -0.97 0.4391
2022-08-03 2022-06-30 13F TRUIST FINL CORP COM Common Stock 89832Q109 208,466 26,067 14.29 9,888 -4.39 0.3712
2022-05-03 2022-03-31 13F TRUIST FINL CORP COM Common Stock 89832Q109 182,399 -62,565 -25.54 10,342 -27.90 0.3504
2022-02-01 2021-12-31 13F TRUIST FINL CORP COM Common Stock 89832Q109 244,964 6,489 2.72 14,343 2.55 0.3967
2021-10-08 2021-09-30 13F TRUIST FINL CORP COM 89832Q109 238,475 17,359 7.85 13,987 13.97 0.4457
2021-08-05 2021-06-30 13F TRUIST FINL CORP COM Common Stock 89832Q109 221,116 19,366 9.60 12,272 4.30 0.4076
2021-04-14 2021-03-31 13F/A-1 TRUIST FINL CORP COM Common Stock 89832Q109 201,750 14,323 7.64 11,766 30.98 0.4439
2021-04-13 2021-03-31 13F TRUIST FINL CORP COM Common Stock 89832Q109 11,766 -175,661 201,750 860,270.4955
2021-02-08 2020-12-31 13F TRUIST FINL CORP COM Common Stock 89832Q109 187,427 2,450 1.32 8,983 27.64 0.3704
2020-11-12 2020-09-30 13F TRUPANION INC COM Common Stock 89832Q109 184,977 59,562 47.49 7,038 49.46 0.3295
2020-07-22 2020-06-30 13F TRUIST FINL CORP COM Common Stock 89832Q109 125,415 -13,757 -9.88 4,709 9.72 0.2467
2020-05-22 2020-03-31 13F/A-1 TRUIST FINL CORP COM Common Stock 89832Q109 139,172 31,163 28.85 4,292 -29.44 0.2791
2020-02-12 2019-12-31 13F TRUIST FINL CORP COM ADDED Common Stock 89832Q109 108,009 108,009 6,083 0.3360
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.