Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership564,866 shares
Latest Disclosed Value $ 25,967
Natixis Advisors, L.p. reports 4.18% increase in ownership of TFC / Truist Financial Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 564,866 shares of Truist Financial Corporation (US:TFC) valued at $25,966,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 542,182 shares of Truist Financial Corporation. This represents a change in shares of 4.18% during the quarter. The current value of the position is $26,785,946 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)
2026-05-13 2026-03-31 13F TRUIST FINL COM 89832Q109 564,866 22,684 4.18 26 -3.85 0.0361
2026-02-10 2025-12-31 13F TRUIST FINL COM 89832Q109 542,182 108,126 24.91 27 36.84 0.0378
2025-11-13 2025-09-30 13F TRUIST FINL CORP COM 89832Q109 434,056 8,122 1.91 20 5.56 0.0290
2025-08-13 2025-06-30 13F TRUIST FINL COM 89832Q109 425,934 -53,429 -11.15 18 -5.26 0.0290
2025-05-08 2025-03-31 13F TRUIST FINL COM 89832Q109 479,363 -12,031 -2.45 20 -9.52 0.0365
2025-02-10 2024-12-31 13F TRUIST FINL COM 89832Q109 491,394 39,818 8.82 21 10.53 0.0398
2024-11-06 2024-09-30 13F TRUIST FINL COM 89832Q109 451,576 30,626 7.28 19 18.75 0.0377
2024-08-01 2024-06-30 13F TRUIST FINL COM 89832Q109 420,950 64,001 17.93 16 23.08 0.0356
2024-04-25 2024-03-31 13F TRUIST FINL COM 89832Q109 356,949 -16,426 -4.40 14 0.00 0.0320
2024-02-06 2023-12-31 13F TRUIST FINL COM 89832Q109 373,375 88,035 30.85 14 62.50 0.0363
2023-11-13 2023-09-30 13F TRUIST FINL COM 89832Q109 285,340 -47,419 -14.25 8 -20.00 0.0250
2023-08-15 2023-06-30 13F TRUIST FINL COM 89832Q109 332,759 60,695 22.31 10 11.11 0.0312
2023-05-11 2023-03-31 13F TRUIST FINL COM 89832Q109 272,064 -17,576 -6.07 9 -25.00 0.0319
2023-01-27 2022-12-31 13F TRUIST FINL COM 89832Q109 289,640 -155,347 -34.91 12 -99.94 0.0471
2022-11-14 2022-09-30 13F TRUIST FINL COM 89832Q109 444,987 -29,924 -6.30 19,375 -13.98 0.0820
2022-08-12 2022-06-30 13F TRUIST FINL COM 89832Q109 474,911 -44,947 -8.65 22,525 -23.58 0.0991
2022-05-12 2022-03-31 13F TRUIST FINL COM 89832Q109 519,858 41,580 8.69 29,476 5.26 0.1124
2022-02-08 2021-12-31 13F TRUIST FINL COM 89832Q109 478,278 13,505 2.91 28,003 2.73 0.1069
2021-11-15 2021-09-30 13F TRUIST FINL COM 89832Q109 464,773 -5,838 -1.24 27,259 4.36 0.1121
2021-08-12 2021-06-30 13F TRUIST FINL COM 89832Q109 470,611 2,870 0.61 26,119 -4.25 0.1219
2021-05-05 2021-03-31 13F TRUIST FINL COM 89832Q109 467,741 13,256 2.92 27,278 25.22 0.1424
2021-02-12 2020-12-31 13F TRUIST FINL COM 89832Q109 454,485 19,939 4.59 21,784 31.74 0.1255
2020-11-12 2020-09-30 13F TRUIST FINL COM 89832Q109 434,546 -166,798 -27.74 16,535 -26.77 0.1040
2020-08-11 2020-06-30 13F TRUIST FINL COM 89832Q109 601,344 136,820 29.45 22,581 57.62 0.1499
2020-04-27 2020-03-31 13F TRUIST FINL COM 89832Q109 464,524 -141,803 -23.39 14,326 -58.05 0.1167
2020-02-10 2019-12-31 13F TRUIST FINL COM 89832Q109 606,327 606,327 34,148 0.2409
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.