Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionWealth Alliance
Latest Disclosed Ownership30,039 shares
Latest Disclosed Value $ 1,380,902
Wealth Alliance reports 27.01% decrease in ownership of TFC / Truist Financial Corporation

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 30,039 shares of Truist Financial Corporation (US:TFC) valued at $1,380,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,154 shares of Truist Financial Corporation. This represents a change in shares of -27.01% during the quarter. The current value of the position is $1,424,449 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)
2026-05-14 2026-03-31 13F TRUIST FINL COM 89832Q109 30,039 -11,115 -27.01 1,381 -31.85 0.1364
2026-02-13 2025-12-31 13F TRUIST FINL COM 89832Q109 41,154 5,170 14.37 2,025 23.10 0.1982
2025-11-07 2025-09-30 13F TRUIST FINL COM 89832Q109 35,984 -289 -0.80 1,645 5.52 0.1692
2025-08-08 2025-06-30 13F TRUIST FINL COM 89832Q109 36,273 -894 -2.41 1,559 1.96 0.1741
2025-05-05 2025-03-31 13F TRUIST FINL COM 89832Q109 37,167 454 1.24 1,529 -3.96 0.1851
2025-02-03 2024-12-31 13F TRUIST FINL COM 89832Q109 36,713 -849 -2.26 1,593 -0.87 0.1904
2024-11-04 2024-09-30 13F TRUIST FINL COM 89832Q109 37,562 -280 -0.74 1,607 9.25 0.1918
2024-08-09 2024-06-30 13F TRUIST FINL COM 89832Q109 37,842 1,334 3.65 1,470 3.30 0.1899
2024-05-10 2024-03-31 13F TRUIST FINL COM 89832Q109 36,508 411 1.14 1,423 6.83 0.1867
2024-01-30 2023-12-31 13F TRUIST FINL COM 89832Q109 36,097 637 1.80 1,333 31.36 0.1869
2023-11-09 2023-09-30 13F TRUIST FINL COM 89832Q109 35,460 -5,396 -13.21 1,015 -18.16 0.1600
2023-08-02 2023-06-30 13F TRUIST FINL COM 89832Q109 40,856 -3,455 -7.80 1,240 -18.00 0.1854
2023-05-11 2023-03-31 13F TRUIST FINL COM 89832Q109 44,311 11,114 33.48 1,511 5.81 0.2448
2023-02-13 2022-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 33,197 3,152 10.49 1,428 9.17 0.2536
2022-11-14 2022-09-30 13F TRUIST FINL CORP COM Stock 89832Q109 30,045 3,314 12.40 1,308 3.15 0.2581
2022-10-11 2022-06-30 13F/A-1 TRUIST FINL CORP COM Stock 89832Q109 26,731 2,868 12.02 1,268 -6.35 0.2433
2022-08-15 2022-06-30 13F TRUIST FINL CORP COM Stock 89832Q109 26,475 2,612 1,256 0.1527
2022-05-10 2022-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 23,863 477 2.04 1,354 -1.10 0.1930
2022-05-10 2022-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 23,607 1,339
2022-02-14 2021-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 23,386 -1,612 -6.45 1,369 -6.62 0.2753
2021-11-12 2021-09-30 13F TRUIST FINL CORP COM Stock 89832Q109 24,998 4,228 20.36 1,466 27.15 0.3292
2021-08-16 2021-06-30 13F TRUIST FINL CORP COM Stock 89832Q109 20,770 -742 -3.45 1,153 -8.13 0.2715
2021-05-18 2021-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 21,512 4,186 24.16 1,255 51.02 0.3516
2021-02-11 2020-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 17,326 381 2.25 831 28.84 0.2449
2020-12-01 2020-09-30 13F/A-1 TRUIST FINL CORP COM Stock 89832Q109 16,945 834 5.18 645 6.61 0.2318
2020-11-13 2020-09-30 13F TRUIST FINL CORP COM Stock 89832Q109 16,945 834 645 189,717.6002
2020-08-14 2020-06-30 13F TRUIST FINL CORP COM Stock 89832Q109 16,111 4,572 39.62 605 69.94 0.2390
2020-05-15 2020-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 11,539 564 5.14 356 -42.39 0.1920
2020-02-14 2019-12-31 13F/A-1 TRUIST FINL CORP COM Stock 89832Q109 10,975 10,975 618 0.4393
2020-02-12 2019-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 618 618 0.4393
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.