Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership19,232 shares
Latest Disclosed Value $ 826,864
First Horizon Advisors, Inc. reports 10.11% increase in ownership of TFC / Truist Financial Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 19,232 shares of Truist Financial Corporation (US:TFC) valued at $826,784 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 17,466 shares of Truist Financial Corporation. This represents a change in shares of 10.11% during the quarter. The current value of the position is $945,830 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)
2025-08-06 2025-06-30 13F TRUIST FINL CORP COM COMMON STOCK 89832Q109 19,232 1,766 10.11 827 15.04 0.0215
2025-04-28 2025-03-31 13F TRUIST FINL CORP COM COMMON STOCK 89832Q109 17,466 350 2.04 719 -3.23 0.0202
2025-02-03 2024-12-31 13F TRUIST FINL CORP COM COMMON STOCK 89832Q109 17,116 -280 -1.61 743 -0.27 0.0208
2024-11-08 2024-09-30 13F TRUIST FINL CORP COM COMMON STOCK 89832Q109 17,396 -3,364 -16.20 744 -7.69 0.0207
2024-07-19 2024-06-30 13F TRUIST FINL CORP COM COMMON STOCK 89832Q109 20,760 595 2.95 807 2.54 0.0245
2024-04-26 2024-03-31 13F TRUIST FINL CORP COM COMMON STOCK 89832Q109 20,165 -354 -1.73 786 3.83 0.0243
2024-02-06 2023-12-31 13F TRUIST FINL CORP COM COMMON STOCK 89832Q109 20,519 -533 -2.53 758 25.75 0.0251
2023-10-27 2023-09-30 13F TRUIST FINL CORP COM COMMON STOCK 89832Q109 21,052 -4,368 -17.18 602 -21.92 0.0218
2023-08-03 2023-06-30 13F TRUIST FINL CORP COM COMMON STOCK 89832Q109 25,420 -451 -1.74 772 -12.59 0.0267
2023-05-15 2023-03-31 13F TRUIST FINL CORP COM COMMON STOCK 89832Q109 25,871 3,074 13.48 882 -10.00 0.0315
2023-02-10 2022-12-31 13F TRUIST FINL CORP COM COMMON STOCK 89832Q109 22,797 -7,675 -25.19 981 -26.04 0.0362
2022-11-09 2022-09-30 13F TRUIST FINL CORP COM COMMON STOCK 89832Q109 30,472 -15,565 -33.81 1,325 -39.30 0.0531
2022-08-02 2022-06-30 13F TRUIST FINL CORP COM COMMON STOCK 89832Q109 46,037 -8,022 -14.84 2,183 -28.78 0.0776
2022-05-10 2022-03-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 54,059 -53,754 -49.86 3,065 -51.44 0.1296
2022-05-10 2022-03-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 50,066 2,839
2022-02-09 2021-12-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 107,813 -7,921 -6.84 6,312 -7.00 0.1906
2021-11-15 2021-09-30 13F/A-1 TRUIST FINANCIAL COMMON STOCK 89832Q109 115,734 3,619 3.23 6,787 9.12 0.2217
2021-11-09 2021-09-30 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 115,197 3,082 6,858 0.1001
2021-08-09 2021-06-30 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 112,115 2,683 2.45 6,220 -2.51 0.3353
2021-05-11 2021-03-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 109,432 -14,165 -11.46 6,380 7.72 0.3686
2021-02-11 2020-12-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 123,597 -4,554 -3.55 5,923 21.47 0.3975
2020-11-12 2020-09-30 13F TRUIST FINL CORP COM COMMON STOCK 89832Q109 128,151 -9,919 -7.18 4,876 -5.94 0.3653
2020-07-31 2020-06-30 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 138,070 5,822 4.40 5,184 27.15 0.4083
2020-05-05 2020-03-31 13F TRUIST FINANCIAL COMMON STOCK 89832Q109 132,248 13,054 10.95 4,077 -39.26 0.3810
2020-01-07 2019-12-31 13F TRUIST FINL CORP COM COMMON STOCK 89832Q109 119,194 119,194 6,712 0.4943
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.