Truist FinancialTFC
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 1,670 institutions reported holding Truist Financial Corp. (TFC) in their 13F filings, up 108 from Q3 2025. 139 opened new positions and 90 sold out. The largest holders were Vanguard Group Inc. ($5.9B), Capital International Investors ($5.3B) and BlackRock, Inc. ($4.8B). 13 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Truist Financial Corp.
- Sector
- Finance
- CUSIP
- 89832Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 139 | $320.1M |
| Exits | 90 | $313.5M |
All 13F filers, Q3 2025 → Q4 2025: 53,941,211 shares bought and 51,293,646 shares sold, net +2,647,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,670 holders
| Vanguard Group Inc. | 0.09% | Add +0.6% | 119,740,969 | $5.9B |
| Capital International Investors | 0.84% | Add +0.7% | 108,358,164 | $5.3B |
| BlackRock, Inc. | 0.08% | Reduce -4.2% | 98,019,325 | $4.8B |
| State Street Corp. | 0.10% | Reduce -0.5% | 59,294,904 | $2.9B |
| Bank of America Corp. | 0.14% | Add +1.4% | 38,405,906 | $1.9B |
| Victory Capital Management Inc. | 0.90% | Add +7.5% | 31,964,393 | $1.6B |
| Geode Capital Management, LLC | 0.09% | Reduce -0.1% | 28,933,484 | $1.4B |
| Morgan Stanley | 0.06% | Add +2.9% | 20,931,279 | $1.0B |
| FMR LLC | 0.05% | Add +72.5% | 20,158,231 | $992.0M |
| Charles Schwab Investment Management Inc. | 0.13% | Reduce -0.1% | 17,579,018 | $865.1M |
| Invesco Ltd. | 0.07% | Add +1.8% | 14,067,457 | $692.3M |
| Northern Trust Corp. | 0.08% | Reduce -3.7% | 13,057,565 | $642.6M |
| JPMorgan Chase & Co. | 0.04% | Reduce -12.1% | 12,701,807 | $625.1M |
| Wellington Management Group LLP | 0.10% | Add +14.4% | 11,886,345 | $584.9M |
| Federated Hermes, Inc. | 0.87% | Add +1.1% | 10,563,583 | $519.8M |
| Bank of New York Mellon Corp | 0.09% | Add +37.6% | 10,500,542 | $516.7M |
| Norges Bank | 0.05% | — | 10,208,097 | $502.3M |
| American Century Companies Inc. | 0.25% | Reduce -13.8% | 9,921,542 | $488.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Reduce -3.1% | 9,042,987 | $445.0M |
| Dimensional Fund Advisors LP | 0.09% | Reduce -0.6% | 8,444,216 | $415.6M |
| Legal & General Group Plc | 0.09% | Add +0.6% | 7,946,971 | $391.1M |
| Royal Bank of Canada | 0.07% | Reduce -37.3% | 7,835,253 | $385.6M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -6.9% | 7,447,032 | $366.5M |
| Hotchkis & Wiley Capital Management LLC | 1.01% | Add +42.0% | 6,843,349 | $336.8M |
| UBS Group AG | 0.05% | Reduce -18.4% | 5,563,930 | $273.8M |
| Deutsche Bank AG | 0.09% | Add +30.8% | 5,354,482 | $263.5M |
| Raymond James Financial Inc. | 0.08% | Add +2.2% | 5,055,784 | $248.9M |
| LPL Financial LLC | 0.07% | Add +3.8% | 4,864,872 | $239.4M |
| Bank of Montreal | 0.10% | Add +63.0% | 4,754,290 | $234.0M |
| Truist Financial Corp. | 0.30% | Reduce -6.1% | 4,571,339 | $225.0M |
| Wells Fargo & Company | 0.04% | Add +2.1% | 4,533,036 | $223.1M |
| Amundi | 0.07% | Add +45.5% | 4,447,587 | $218.9M |
| Cullen Capital Management, LLC | 2.34% | Reduce -5.3% | 4,347,033 | $213.9M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Add +19.9% | 3,970,536 | $195.4M |
| First Trust Advisors LP | 0.13% | Add +19.0% | 3,758,523 | $185.0M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -4.9% | 3,749,904 | $184.5M |
| AQR Capital Management | 0.09% | Reduce -16.3% | 3,450,640 | $169.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.68% | Add +48.5% | 3,428,488 | $168.8M |
| Jennison Associates LLC | 0.10% | Reduce -14.5% | 3,349,465 | $164.8M |
| National Pension Service | 0.12% | Reduce -1.1% | 3,345,645 | $164.6M |
| HSBC Holdings PLC | 0.09% | Add +19.1% | 3,194,110 | $157.4M |
| Barclays PLC | 0.06% | Reduce -18.0% | 3,102,435 | $152.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Add +1.3% | 3,053,939 | $150.3M |
| Stifel Financial Corp. | 0.12% | Reduce -1.9% | 2,789,913 | $137.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +4.6% | 2,692,655 | $133.9M |
| Nuveen, LLC | 0.03% | Reduce -0.4% | 2,680,989 | $131.9M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.9% | 2,621,224 | $129.0M |
| Nomura Asset Management International Inc. | 0.19% | — | 2,609,397 | $128.4M |
| Prana Capital Management, LP | 4.46% | Reduce -5.6% | 2,499,631 | $123.0M |
| BNP Paribas Financial Markets | 0.08% | Reduce -3.1% | 2,401,977 | $118.2M |
| Assenagon Asset Management S.A. | 0.17% | Add +75.1% | 2,340,770 | $115.2M |
| California Public Employees Retirement System | 0.06% | Add +2.9% | 2,289,958 | $112.7M |
| Ameriprise Financial Inc. | 0.03% | Add +20.2% | 2,277,970 | $112.1M |
| Rhumbline Advisers | 0.09% | Reduce -3.0% | 2,273,288 | $111.9M |
| Equity Investment Corp. | 2.25% | Reduce -0.1% | 2,262,016 | $111.3M |
| Neuberger Berman Group LLC | 0.08% | Add +362.9% | 2,181,925 | $107.4M |
| Sanders Capital, LLC | 0.12% | Reduce -3.0% | 2,102,622 | $103.5M |
| California State Teachers Retirement System | 0.10% | Reduce -1.8% | 2,077,992 | $102.3M |
| Bessemer Group Inc. | 0.14% | Reduce -4.8% | 1,803,027 | $88.7M |
| Jones Financial Companies LLLP | 0.05% | Add +8.7% | 1,795,511 | $88.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.14% | Add +102.5% | 1,703,571 | $83.8M |
| Letko, Brosseau & Associates Inc. | 1.37% | Add +1.9% | 1,696,756 | $83.5M |
| Alyeska Investment Group, L.P. | 0.23% | New | 1,649,165 | $81.2M |
| Citigroup Inc. | 0.05% | Add +10.5% | 1,502,418 | $73.9M |
| Shapiro Capital Management LLC | 3.89% | Reduce -5.0% | 1,496,673 | $73.7M |
| New York State Common Retirement Fund | 0.10% | Reduce -1.2% | 1,492,147 | $73.4M |
| Alliancebernstein L.P. | 0.02% | Add +2.9% | 1,491,496 | $73.4M |
| Capital International, Inc. | 0.56% | Add +0.5% | 1,432,928 | $70.5M |
| Principal Financial Group Inc. | 0.04% | Add +2.4% | 1,410,891 | $69.4M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +3.2% | 1,379,694 | $67.9M |
| Welch Group, LLC | 2.51% | Add +0.9% | 1,324,063 | $65.2M |
| Artemis Investment Management LLP | 0.78% | New | 1,319,435 | $64.9M |
| Parnassus Investments, LLC | 0.17% | Reduce -7.8% | 1,309,976 | $64.5M |
| Macquarie Group Ltd. | 0.28% | Reduce -61.0% | 1,307,296 | $64.3M |
| Citadel Advisors | 0.04% | Reduce -58.3% | 1,284,299 | $63.2M |
| Vinva Investment Management Ltd | 0.77% | Add +120.2% | 1,251,183 | $62.0M |
| Epoch Investment Partners, Inc. | 0.35% | Add +7.9% | 1,236,435 | $60.8M |
| Royal London Asset Management Ltd. | 0.12% | Add +0.4% | 1,185,645 | $58.3M |
| HighTower Advisors, LLC | 0.06% | Reduce -4.1% | 1,167,199 | $57.4M |
| Douglas Lane & Associates, LLC | 0.79% | Add +2.0% | 1,167,167 | $57.4M |
| State Board of Administration of Florida Retirement System | 0.10% | Reduce -6.1% | 1,162,558 | $57.2M |
| Fort Washington Investment Advisors Inc. | 0.30% | Add +2.4% | 1,150,611 | $56.6M |
| Public Sector Pension Investment Board | 0.18% | Add +299.5% | 1,110,752 | $54.7M |
| Schroder Investment Management Group | 0.04% | Add +14.9% | 1,094,464 | $54.2M |
| Toronto Dominion Bank | 0.10% | Add +26.9% | 1,098,817 | $54.1M |
| LSV Asset Management | 0.12% | Reduce -1.1% | 1,090,900 | $53.7M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -14.8% | 1,053,354 | $51.8M |
| Aviva PLC | 0.09% | Add +3.1% | 1,052,231 | $51.8M |
| O'shaughnessy Asset Management, LLC | 0.28% | Add +25.7% | 1,040,616 | $51.2M |
| Qube Research & Technologies Ltd | 0.07% | Add +226.1% | 1,012,487 | $49.8M |
| Aberdeen Group plc | 0.07% | Reduce -1.3% | 941,192 | $46.3M |
| Janney Montgomery Scott LLC | 0.11% | Reduce -8.3% | 939,699 | $46.2M |
| Regal Partners Ltd | 2.60% | No change | 917,804 | $45.2M |
| Los Angeles Capital Management LLC | 0.15% | Reduce -1.4% | 1,016,874 | $45.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Reduce -34.1% | 890,886 | $43.9M |
| Bridgewater Associates | 0.16% | Add +21.5% | 889,942 | $43.8M |
| Prudential Financial Inc. | 0.05% | Add +21.6% | 889,251 | $43.8M |
| New York State Teachers Retirement System | 0.08% | Reduce -1.9% | 881,127 | $43.4M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -0.5% | 880,174 | $43.3M |
| Focus Partners Wealth | 0.05% | Add +345.0% | 854,472 | $42.0M |
"% of holder's portfolio" is TFC's weight in each manager's 13F, not the share of Truist Financial Corp. the manager owns.