트루이스트 파이낸셜 코퍼레이션
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership721,661 shares
Latest Disclosed Value $ 33,173,365
Captrust Financial Advisors reports 1.78% decrease in ownership of TFC / Truist Financial Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 721,661 shares of Truist Financial Corporation (US:TFC) valued at $33,174,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 734,736 shares of Truist Financial Corporation. This represents a change in shares of -1.78% during the quarter. The current value of the position is $35,505,721 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.

Upgrade to unlock premium data and export to Excel .

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 CORP COM Stock 89832Q109 721,661 -13,075 -1.78 33,173 -8.25 0.0572
2026-02-17 2025-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 734,736 -3,554 -0.48 36,156 7.12 0.0688
2025-11-19 2025-09-30 13F TRUIST FINL CORP COM Stock 89832Q109 738,290 6,313 0.86 33,755 7.27 0.0688
2025-08-15 2025-06-30 13F TRUIST FINL CORP COM Stock 89832Q109 731,977 -4,006 -0.54 31,468 3.90 0.0702
2025-05-15 2025-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 735,983 -26,147 -3.43 30,286 -8.40 0.0760
2025-02-14 2024-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 762,130 177 0.02 33,061 1.45 0.0944
2024-11-14 2024-09-30 13F TRUIST FINL CORP COM Stock 89832Q109 761,953 1,059 0.14 32,589 10.24 0.0967
2024-08-15 2024-06-30 13F TRUIST FINL CORP COM Stock 89832Q109 760,894 -10,077 -1.31 29,561 -1.64 0.0951
2024-05-15 2024-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 770,971 -519,923 -40.28 30,052 -36.94 0.1104
2024-02-14 2023-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 1,290,894 370,926 40.32 47,660 81.08 0.1641
2023-11-15 2023-09-30 13F TRUIST FINL CORP COM Stock 89832Q109 919,968 -27,066 -2.86 26,320 -8.43 0.1006
2023-08-15 2023-06-30 13F TRUIST FINL CORP COM Stock 89832Q109 947,034 44,968 4.99 28,742 -6.56 0.1133
2023-05-15 2023-03-31 13F TRUIST FINL CORP COM Stock 89832Q109 902,066 -12,935 -1.41 30,760 -21.87 0.1352
2023-02-15 2022-12-31 13F TRUIST FINL CORP COM Stock 89832Q109 915,001 7,317 0.81 39,372 -0.38 0.1981
2022-11-16 2022-09-30 13F TRUIST FINL CORP COM Stock 89832Q109 907,684 101,961 12.65 39,521 3.42 0.2301
2022-08-23 2022-06-30 13F/A-1 TRUIST FINL CORP COM Common Stock 89832Q109 805,723 13,467 1.70 38,215 -14.93 0.2464
2022-08-16 2022-06-30 13F TRUIST FINL CORP COM COM 89832Q109 962,495 170,239 45,651 0.3313
2022-05-16 2022-03-31 13F TRUIST FINL COM 89832Q109 792,256 107,008 15.62 44,921 11.96 0.2908
2022-02-14 2021-12-31 13F TRUIST FINL CORP COM Common Stock 89832Q109 685,248 4,511 0.66 40,121 0.49 0.2751
2021-11-16 2021-09-30 13F TRUIST FINL CORP COM Common Stock 89832Q109 680,737 354,645 108.76 39,925 120.60 0.3317
2021-08-16 2021-06-30 13F TRUIST FINL CORP COM Common Stock 89832Q109 326,092 -26,054 -7.40 18,098 -11.88 0.1686
2021-05-17 2021-03-31 13F TRUIST FINL CORP COM Common Stock 89832Q109 352,146 -260,717 -42.54 20,537 -30.09 0.2223
2021-02-16 2020-12-31 13F TRUIST FINL CORP COM Common Stock 89832Q109 612,863 139,698 29.52 29,375 60.21 0.3891
2020-11-17 2020-09-30 13F TRUIST FINL CORP COM Common Stock 89832Q109 473,165 128,997 37.48 18,335 46.32 0.3041
2020-08-14 2020-06-30 13F TRUIST FINL CORP COM Common Stock 89832Q109 344,168 86,921 33.79 12,531 71.10 0.2064
2020-05-15 2020-03-31 13F TRUIST FINL CORP COM Common Stock 89832Q109 257,247 -55,164 -17.66 7,324 -58.63 0.1614
2020-02-14 2019-12-31 13F TRUIST FINL COM 89832Q109 312,411 312,411 17,704 0.2793
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.