Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionSigma Planning Corp
Latest Disclosed Ownership12,892 shares
Latest Disclosed Value $ 592,654
Sigma Planning Corp reports 0.66% increase in ownership of TFC / Truist Financial Corporation

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 12,892 shares of Truist Financial Corporation (US:TFC) valued at $592,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 12,808 shares of Truist Financial Corporation. This represents a change in shares of 0.66% during the quarter. The current value of the position is $611,339 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 12,892 84 0.66 593 -6.03 0.0165
2026-01-30 2025-12-31 13F TRUIST FINL COM 89832Q109 12,808 -1,300 -9.21 630 -2.33 0.0174
2025-11-10 2025-09-30 13F TRUIST FINL COM 89832Q109 14,108 -1,797 -11.30 645 -5.56 0.0183
2025-08-05 2025-06-30 13F TRUIST FINL COM 89832Q109 15,905 -4,724 -22.90 684 -19.46 0.0206
2025-05-02 2025-03-31 13F TRUIST FINL COM 89832Q109 20,629 5 0.02 849 -5.15 0.0271
2025-02-03 2024-12-31 13F TRUIST FINL COM 89832Q109 20,624 157 0.77 895 2.17 0.0281
2024-11-04 2024-09-30 13F TRUIST FINL COM 89832Q109 20,467 1,106 5.71 875 16.36 0.0268
2024-08-06 2024-06-30 13F TRUIST FINL COM 89832Q109 19,361 3,885 25.10 752 24.71 0.0238
2024-05-02 2024-03-31 13F TRUIST FINL COM 89832Q109 15,476 6,999 82.56 603 93.27 0.0190
2024-02-01 2023-12-31 13F TRUIST FINL COM 89832Q109 8,477 -3,184 -27.30 313 -6.31 0.0245
2023-11-06 2023-09-30 13F TRUIST FINL COM 89832Q109 11,661 1,271 12.23 334 5.71 0.0125
2023-08-02 2023-06-30 13F TRUIST FINL COM 89832Q109 10,390 1,212 13.21 315 0.96 0.0113
2023-05-08 2023-03-31 13F TRUIST FINL COM 89832Q109 9,178 881 10.62 313 -12.61 0.0104
2023-01-24 2022-12-31 13F TRUIST FINL COM 89832Q109 8,297 -1,744 -17.37 357 -18.31 0.0128
2022-11-10 2022-09-30 13F TRUIST FINL COM 89832Q109 10,041 169 1.71 437 -6.62 0.0167
2022-08-11 2022-06-30 13F TRUIST FINL COM 89832Q109 9,872 -1,935 -16.39 468 -30.15 0.0163
2022-04-20 2022-03-31 13F TRUIST FINL COM 89832Q109 11,807 1,629 16.01 670 12.42 0.0201
2022-02-02 2021-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 10,178 -65 -0.63 596 -0.83 0.0166
2021-10-28 2021-09-30 13F TRUIST FINL COM 89832Q109 10,243 3,486 51.59 601 60.27 0.0181
2021-08-13 2021-06-30 13F TRUIST FINL CORP COM Stock 89832Q109 6,757 -277 -3.94 375 -8.54 0.0112
2021-05-06 2021-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 7,034 -169 -2.35 410 18.84 0.0131
2021-02-09 2020-12-31 13F TRUIST FINL COM 89832Q109 7,203 -433 -5.67 345 18.56 0.0117
2020-11-03 2020-09-30 13F TRUIST FINL COM 89832Q109 7,636 -473 -5.83 291 -4.59 0.0115
2020-07-31 2020-06-30 13F TRUIST FINL COM 89832Q109 8,109 -245 -2.93 305 18.22 0.0134
2020-05-01 2020-03-31 13F TRUIST FINL COM 89832Q109 8,354 -1,748 -17.30 258 -54.66 0.0153
2020-02-03 2019-12-31 13F TRUIST FINL COM 89832Q109 10,102 10,102 569 0.0240
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.