Stocklore

Truist Financial Corporation (TFC)

Financials · US stock

What changed in recent filings

  • Institutions — 2 new · 1 added · 2 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Truist Financial Corporation recent earnings releases

Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.

  • 26Q2Released Jul 17, 2026
    EPS $1.23
    Released before the open: Jul 16 close → Jul 17 close, the stock moved -1.4% · over the same window, market -1.0% · sector -1.5%
  • 26Q1Released Apr 17, 2026
    EPS $1.09
    Released before the open: Apr 16 close → Apr 17 close, the stock moved +2.3% · over the same window, market +1.2% · sector +1.4%
  • 25Q4Released Jan 21, 2026
    EPS $1.00
    Released before the open: Jan 20 close → Jan 21 close, the stock moved +1.8% · over the same window, market +1.2% · sector +0.9%
  • 25Q3Released Oct 17, 2025
    EPS $1.04
    Released before the open: Oct 16 close → Oct 17 close, the stock moved +3.7% · over the same window, market +0.6% · sector +0.3%

Institutions holding Truist Financial Corporation

How many of the institutions we track reported holding this stock, quarter by quarter.

max 8
2019 Q4 · 62020 Q1 · 42020 Q2 · 52020 Q3 · 52020 Q4 · 72021 Q1 · 62021 Q2 · 62021 Q3 · 62021 Q4 · 52022 Q1 · 52022 Q2 · 72022 Q3 · 52022 Q4 · 72023 Q1 · 72023 Q2 · 62023 Q3 · 82023 Q4 · 52024 Q1 · 82024 Q2 · 52024 Q3 · 82024 Q4 · 72025 Q1 · 62025 Q2 · 72025 Q3 · 72025 Q4 · 62026 Q1 · 62026 Q2 · 7
19 Q423 Q126 Q2

2019 Q4: 6 → 2026 Q2: 7 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Truist Financial Corporation

Institutions we track that reported holding this stock in their most recent 13F.

  • National Pension Service (Korea)0.11% of portfolio · since 2019 Q4
  • Dodge & Coxunder 0.01% of portfolio · since 2019 Q4
  • Harris Associates (Oakmark)under 0.01% of portfolio · since 2023 Q1
  • Bridgewater Associates0.22% of portfolio · since 2025 Q2
  • Caisse de depot (Quebec)0.02% of portfolio · since 2026 Q1
  • Temasek Holdings (Singapore)New this quarter0.01% of portfolio · since 2026 Q2
  • BlackstoneNew this quarter0.01% of portfolio · since 2026 Q2

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Q2 2026 13F recap — stocks several institutions bought and sold together →

Company overview

Truist Financial Corporation is a financial holding company that provides banking and trust services to individuals, businesses, and municipalities. Headquartered in Charlotte, North Carolina, it operates through consumer banking and wealth, corporate and commercial banking, and treasury and corporate functions. Truist offers a broad range of products and services including deposit accounts, lending, mortgages, wealth management, asset management, payments, and capital markets capabilities. Its business is centered on serving retail customers, small and mid-sized businesses, and corporate clients across the Southeastern and Mid-Atlantic United States, with additional national reach in specialized financial services. Truist Financial Corporation plays a significant role in U.S. banking by combining branch-based consumer services with commercial and institutional banking solutions.

What is the Financials sector?

Banks, investment, cards, and fintech. Moves with the rate cycle.

Truist Financial Corporation is classified under the Financials sector. See peers below.

Truist Financial Corporation key financials

Based on SEC filings · as of Jun 30, 2026

8.1%
0.67x
as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Truist Financial Corporation vs Financials sector benchmark

Median of 34 representative sector stocks · SEC filings · factual comparison (not advice)

ROE
8.1%vs benchmark 13.7%↓ below

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

ETFs holding Truist Financial Corporation

Per SEC N-PORT · 2026-07-31 · by weight · factual

DVYiShares Select Dividend ETF
1.40%
XLFState Street(R) Financial Select Sector SPDR(R) ETF
0.82%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
0.26%
VTVVANGUARD VALUE INDEX FUND
0.23%
RSPInvesco S&P 500 Equal Weight ETF
0.20%
SPY
0.10%
VOOVANGUARD 500 INDEX FUND
0.10%
IVViShares Core S&P 500 ETF
0.10%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.09%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.08%

TFC on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — Valuation and growth compared with the Financials average
See full TFC analysis →

Peers · Financials

TFC FAQ

What is Truist Financial Corporation (TFC)?

Truist Financial Corporation is a financial holding company that provides banking and trust services to individuals, businesses, and municipalities. Headquartered in Charlotte, North Carolina, it operates through consumer banking and wealth, corporate and commercial banking, and treasury and corporate functions. Truist offers a broad range of products and services including deposit accounts, lending, mortgages, wealth management, asset management, payments, and capital markets capabilities. Its business is centered on serving retail customers, small and mid-sized businesses, and corporate clients across the Southeastern and Mid-Atlantic United States, with additional national reach in specialized financial services. Truist Financial Corporation plays a significant role in U.S. banking by combining branch-based consumer services with commercial and institutional banking solutions.

What sector is Truist Financial Corporation in?

Truist Financial Corporation is classified under Financials. Banks, investment, cards, and fintech. Moves with the rate cycle.

What are Truist Financial Corporation's key financials?

As of Jun 30, 2026 in SEC filings: ROE 8.1%, Debt-to-equity 0.67x. Definitions and interpretation are available on Stocklore.

Where can I analyze Truist Financial Corporation (TFC) stock?

On Stocklore you can see TFC's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

Stocklore · CEO Lee Seung-jae · Business reg. no. 764-36-01607 · E-commerce permit 2026-Jeonju Wansan-0476 · Tel +82-70-7954-4939 · S120, Rm 302, 3F, 21 Jungsanjungang-ro, Wansan-gu, Jeonju, Jeonbuk, Korea