Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionHancock Whitney Corp
Latest Disclosed Ownership36,320 shares
Latest Disclosed Value $ 1,852,116
Hancock Whitney Corp reports 2.54% increase in ownership of TFC / Truist Financial Corporation

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 36,320 shares of Truist Financial Corporation (US:TFC) valued at $1,669,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,422 shares of Truist Financial Corporation. This represents a change in shares of 2.54% during the quarter. The current value of the position is $1,722,294 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)
2026-05-15 2026-03-31 13F TRUIST FINL COM 89832Q109 36,320 898 2.54 1,852 6.25 0.0307
2026-02-17 2025-12-31 13F TRUIST FINL COR COM 89832Q109 35,422 -2,132 -5.68 1,743 1.57 0.0314
2025-11-17 2025-09-30 13F TRUIST FINL COM 89832Q109 37,554 -27,305 -42.10 1,717 -38.45 0.0312
2025-08-14 2025-06-30 13F TRUIST FINL COM 89832Q109 64,859 11,265 21.02 2,788 26.44 0.0533
2025-05-15 2025-03-31 13F TRUIST FINL COM 89832Q109 53,594 -257 -0.48 2,205 -5.61 0.0720
2025-02-14 2024-12-31 13F TRUIST FINL COM 89832Q109 53,851 4,338 8.76 2,336 10.34 0.0739
2024-11-13 2024-09-30 13F TRUIST FINL COM 89832Q109 49,513 151 0.31 2,118 10.43 0.0682
2024-08-13 2024-06-30 13F TRUIST FINL COMMON STOCK 89832Q109 49,362 -850 -1.69 1,918 -2.04 0.0651
2024-05-16 2024-03-31 13F TRUIST FINL COMMON STOCK 89832Q109 50,212 -4,470 -8.17 1,957 -3.02 0.0676
2024-02-14 2023-12-31 13F TRUIST FINANCIAL COM 89832Q109 54,682 33,693 160.53 2,019 236.33 0.0749
2023-11-13 2023-09-30 13F TRUIST FINANCIAL COM 89832Q109 20,989 -1,552 -6.89 600 -12.15 0.0248
2023-11-13 2023-06-30 13F/A-1 TRUIST FINL COM 89832Q109 22,541 12,457 123.53 683 99.71 0.0269
2023-08-10 2023-06-30 13F TRUIST FINL COM 89832Q109 22,541 12,457 1 0.0269
2023-11-13 2023-03-31 13F/A-2 TRUIST FINL COM 89832Q109 10,084 654 6.94 342 -15.56 0.0137
2023-05-16 2023-03-31 13F/A-1 TRUIST FINL COM 89832Q109 10,084 654 0 0.0073
2023-05-15 2023-03-31 13F TRUIST FINL COM 89832Q109 9,430 0 0 0.0084
2023-11-13 2022-12-31 13F/A-1 TRUIST FINL COM 89832Q109 9,430 -4,334 -31.49 405 -32.39 0.0156
2023-02-03 2022-12-31 13F TRUIST FINL COM 89832Q109 9,430 -4,334 0 0.0156
2022-10-26 2022-09-30 13F TRUIST FINL COM 89832Q109 13,764 -12,559 -47.71 599 -52.00 0.0256
2022-08-08 2022-06-30 13F TRUIST FINL COM 89832Q109 26,323 13,640 107.55 1,248 73.33 0.0499
2022-05-12 2022-03-31 13F TRUIST FINL COM 89832Q109 12,683 -710 -5.30 720 -8.28 0.0245
2022-01-25 2021-12-31 13F TRUIST FINL COM 89832Q109 13,393 -161 -1.19 785 -1.38 0.0247
2021-11-04 2021-09-30 13F TRUIST FINL COM 89832Q109 13,554 -2,228 -14.12 796 -9.13 0.0278
2021-08-09 2021-06-30 13F TRUIST FINL COM 89832Q109 15,782 8,276 110.26 876 100.00 0.0280
2021-05-14 2021-03-31 13F TRUIST FINL COM 89832Q109 7,506 -7,363 -49.52 438 -38.57 0.0149
2021-02-09 2020-12-31 13F TRUIST FINL COM 89832Q109 14,869 -999 -6.30 713 18.05 0.0238
2020-11-05 2020-09-30 13F TRUIST FINL COM 89832Q109 15,868 -38,327 -70.72 604 -70.32 0.0223
2020-07-30 2020-06-30 13F TRUIST FINL COM 89832Q109 54,195 -12,296 -18.49 2,035 -0.73 0.0780
2020-05-08 2020-03-31 13F TRUIST FINL COM 89832Q109 66,491 13,713 25.98 2,050 -31.05 0.0804
2020-02-06 2019-12-31 13F TRUIST FINL COM ADDED 89832Q109 52,778 52,778 2,973 0.0958
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.