TFC NYSE
Truist Financial Corporation
1W: +1.6%
1M: -6.0%
3M: -8.5%
YTD: -2.7%
1Y: +20.6%
3Y: +101.5%
5Y: -3.3%
$48.38
+0.49 (+1.02%)
Weekly Expected Move ±3.1%
$44
$46
$47
$48
$50
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — TFC
1,798
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$40B
Total Invested
139
New Positions
586
Increased
874
Reduced
277
Closed
1.05
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1958 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 162,992,816 | $7.9B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 119,740,969 | $5.8B | +701,049 | +0.6% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 98,334,407 | $4.8B | +315,082 | +0.3% | 7Q | SEC ↗ |
| 4 | Capital International Investors | 84,512,937 | $4.1B | -23,845,227 | -22.0% | 13Q | SEC ↗ |
| 5 | STATE STREET CORP | 58,191,593 | $2.8B | -1,103,311 | -1.9% | 13Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 37,921,435 | $1.8B | -484,471 | -1.3% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 31,848,304 | $1.5B | +2,914,820 | +10.1% | 13Q | SEC ↗ |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 26,936,449 | $1.3B | -5,027,944 | -15.7% | 13Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 24,096,665 | $1.2B | — | +0.0% | 1Q | SEC ↗ |
| 10 | MORGAN STANLEY | 20,931,279 | $1.0B | +597,255 | +2.9% | 12Q | SEC ↗ |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 17,700,985 | $$856M | +121,967 | +0.7% | 13Q | SEC ↗ |
| 12 | FMR LLC | 15,964,141 | $$772M | -4,194,090 | -20.8% | 13Q | SEC ↗ |
| 13 | Invesco Ltd. | 14,222,448 | $$688M | +154,991 | +1.1% | 13Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 12,684,088 | $$614M | -373,477 | -2.9% | 13Q | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 11,289,721 | $$546M | +789,179 | +7.5% | 13Q | SEC ↗ |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 10,627,732 | $$514M | -1,258,613 | -10.6% | 13Q | SEC ↗ |
| 17 | FEDERATED HERMES, INC. | 10,563,583 | $$511M | +117,925 | +1.1% | 12Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 10,228,497 | $$495M | -4,664,102 | -31.3% | 13Q | SEC ↗ |
| 19 | NORGES BANK NEW | 10,208,097 | $$494M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Capital Research Global Investors NEW | 10,174,835 | $$492M | — | +0.0% | 1Q | SEC ↗ |
| 21 | UBS AM, a distinct business unit of UB | 9,106,421 | $$441M | +63,434 | +0.7% | 13Q | SEC ↗ |
| 22 | AMERICAN CENTURY COMPANIES INC | 8,934,302 | $$432M | -987,240 | -10.0% | 13Q | SEC ↗ |
| 23 | DIMENSIONAL FUND ADVISORS LP | 8,608,268 | $$416M | +164,052 | +1.9% | 13Q | SEC ↗ |
| 24 | Legal & General Group Plc | 7,809,672 | $$378M | -137,299 | -1.7% | 13Q | SEC ↗ |
| 25 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 7,537,029 | $$365M | +693,680 | +10.1% | 8Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 7,373,307 | $$357M | -5,328,500 | -42.0% | 13Q | SEC ↗ |
| 27 | ROYAL BANK OF CANADA | 7,270,200 | $$352M | -565,053 | -7.2% | 13Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO NEW | 7,092,849 | $$343M | — | +0.0% | 1Q | SEC ↗ |
| 29 | UBS Group AG | 6,415,455 | $$310M | +851,525 | +15.3% | 13Q | SEC ↗ |
| 30 | RAYMOND JAMES FINANCIAL INC | 4,954,471 | $$240M | -101,313 | -2.0% | 6Q | SEC ↗ |
| 31 | LPL Financial LLC | 4,940,887 | $$239M | +76,015 | +1.6% | 13Q | SEC ↗ |
| 32 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 4,847,865 | $$235M | +877,329 | +22.1% | 13Q | SEC ↗ |
| 33 | WELLS FARGO & COMPANY/MN | 4,533,036 | $$219M | +94,751 | +2.1% | 12Q | SEC ↗ |
| 34 | BANK OF MONTREAL /CAN | 4,520,788 | $$219M | -233,502 | -4.9% | 13Q | SEC ↗ |
| 35 | Cullen Capital Management, LLC | 4,454,809 | $$216M | +107,776 | +2.5% | 13Q | SEC ↗ |
| 36 | TRUIST FINANCIAL CORP | 4,440,501 | $$215M | -130,838 | -2.9% | 13Q | SEC ↗ |
| 37 | Amundi | 4,413,228 | $$214M | -34,359 | -0.8% | 13Q | SEC ↗ |
| 38 | FIRST TRUST ADVISORS LP | 4,099,225 | $$198M | +340,702 | +9.1% | 13Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 4,049,913 | $$196M | -1,304,569 | -24.4% | 13Q | SEC ↗ |
| 40 | JENNISON ASSOCIATES LLC | 4,024,305 | $$195M | +674,840 | +20.1% | 13Q | SEC ↗ |
| 41 | ENVESTNET ASSET MANAGEMENT INC | 3,923,187 | $$190M | +173,283 | +4.6% | 13Q | SEC ↗ |
| 42 | NEUBERGER BERMAN GROUP LLC | 3,880,226 | $$188M | +1,698,301 | +77.8% | 13Q | SEC ↗ |
| 43 | BARCLAYS PLC | 3,740,353 | $$181M | +637,918 | +20.6% | 13Q | SEC ↗ |
| 44 | AQR CAPITAL MANAGEMENT LLC | 3,452,885 | $$167M | +2,245 | +0.1% | 13Q | SEC ↗ |
| 45 | National Pension Service | 3,400,742 | $$165M | +55,097 | +1.6% | 13Q | SEC ↗ |
| 46 | American Assets Investment Management, | 3,384,000 | $$164M | — | +0.0% | 13Q | SEC ↗ |
| 47 | California Public Employees Retirement | 3,162,378 | $$153M | +872,420 | +38.1% | 13Q | SEC ↗ |
| 48 | BNP PARIBAS FINANCIAL MARKETS | 2,976,656 | $$144M | +574,679 | +23.9% | 6Q | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management Co., L | 2,888,457 | $$140M | +195,802 | +7.3% | 13Q | SEC ↗ |
| 50 | Vanguard Global Advisers, LLC NEW | 2,870,281 | $$139M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 162,992,816 | $7.9B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24,096,665 | $1.2B |
| NORGES BANK | 10,208,097 | $$494M |
| Capital Research Global Investors | 10,174,835 | $$492M |
| VANGUARD FIDUCIARY TRUST CO | 7,092,849 | $$343M |
| Vanguard Global Advisers, LLC | 2,870,281 | $$139M |
| SEB Asset Management AB | 2,700,556 | $$131M |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,547,122 | $$123M |
| Alyeska Investment Group, L.P. | 1,649,165 | $$80M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 665,900 | $$32M |
| Vanguard Investments Australia, Ltd | 639,174 | $$31M |
| ACADIAN ASSET MANAGEMENT LLC | 514,880 | $$25M |
| Caisse de depot et placement du Que | 438,750 | $$21M |
| Tredje AP-fonden | 397,302 | $$19M |
| CIBC Bancorp USA Inc. | 272,832 | $$13M |
| PEAK6 LLC | 257,029 | $$12M |
| CIBC WORLD MARKETS CORP | 178,306 | $$9M |
| Fourthstone LLC | 153,100 | $$7M |
| Sciencast Management LP | 134,184 | $$6M |
| Cinctive Capital Management LP | 133,908 | $$6M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Skandinaviska Enskilda Banken AB (p | 3,428,488 | $$166M |
| Azora Capital LP | 2,524,440 | $$122M |
| Appaloosa LP | 1,387,500 | $$67M |
| Soundwatch Capital LLC | 798,535 | $$39M |
| North Reef Capital Management LP | 765,774 | $$37M |
| Interval Partners, LP | 534,985 | $$26M |
| Hudson Bay Capital Management LP | 405,978 | $$20M |
| Kovitz Investment Group Partners, L | 308,820 | $$15M |
| AXXCESS WEALTH MANAGEMENT, LLC | 247,973 | $$12M |
| NewEdge Advisors, LLC | 231,690 | $$11M |
| Jain Global LLC | 224,800 | $$11M |
| TRIGLAV INVESTMENTS, D.O.O. | 218,414 | $$11M |
| MALTESE CAPITAL MANAGEMENT LLC | 215,000 | $$10M |
| Nearwater Capital Markets, Ltd | 200,000 | $$10M |
| Boston Common Asset Management, LLC | 188,268 | $$9M |
| Polar Asset Management Partners Inc | 180,271 | $$9M |
| Point72 Asset Management, L.P. | 178,783 | $$9M |
| LOGAN CAPITAL MANAGEMENT INC | 177,473 | $$9M |
| Grant Private Wealth Management Inc | 124,663 | $$6M |
| ExodusPoint Capital Management, LP | 114,463 | $$6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | +2,914,820 | +10.1% | 31,848,304 |
| SG Americas Securities, LLC | +2,062,274 | +768.6% | 2,330,586 |
| NEUBERGER BERMAN GROUP LLC | +1,698,301 | +77.8% | 3,880,226 |
| Qube Research & Technologies Ltd | +1,180,398 | +116.6% | 2,192,885 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | +1,104,544 | +2533.8% | 1,148,137 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +877,329 | +22.1% | 4,847,865 |
| California Public Employees Retirem | +872,420 | +38.1% | 3,162,378 |
| UBS Group AG | +851,525 | +15.3% | 6,415,455 |
| Bank of New York Mellon Corp | +789,179 | +7.5% | 11,289,721 |
| VANGUARD GROUP INC | +701,049 | +0.6% | 119,740,969 |
| OSSIAM | +699,037 | +2250.8% | 730,094 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +693,680 | +10.1% | 7,537,029 |
| JENNISON ASSOCIATES LLC | +674,840 | +20.1% | 4,024,305 |
| BARCLAYS PLC | +637,918 | +20.6% | 3,740,353 |
| MORGAN STANLEY | +597,255 | +2.9% | 20,931,279 |
| BESSEMER GROUP INC | +579,104 | +32.1% | 2,382,131 |
| BNP PARIBAS FINANCIAL MARKETS | +574,679 | +23.9% | 2,976,656 |
| PRUDENTIAL FINANCIAL INC | +557,865 | +62.7% | 1,447,116 |
| FRANKLIN RESOURCES INC | +534,087 | +67.0% | 1,331,090 |
| Capital International, Inc./CA | +455,693 | +31.8% | 1,888,621 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | -23,845,227 | -22.0% | 84,512,937 |
| Auto-Owners Insurance Co | -14,172,480 | -98.0% | 288,000 |
| JPMORGAN CHASE & CO | -5,328,500 | -42.0% | 7,373,307 |
| VICTORY CAPITAL MANAGEMENT INC | -5,027,944 | -15.7% | 26,936,449 |
| GOLDMAN SACHS GROUP INC | -4,664,102 | -31.3% | 10,228,497 |
| FMR LLC | -4,194,090 | -20.8% | 15,964,141 |
| HSBC HOLDINGS PLC | -3,849,982 | -60.3% | 2,538,238 |
| MILLENNIUM MANAGEMENT LLC | -2,408,622 | -89.8% | 273,472 |
| TWO SIGMA ADVISERS, LP | -2,169,060 | -96.3% | 83,200 |
| TWO SIGMA INVESTMENTS, LP | -2,147,183 | -92.1% | 183,236 |
| CITADEL ADVISORS LLC | -1,798,339 | -58.3% | 1,284,299 |
| NOMURA ASSET MANAGEMENT INTERNATION | -1,320,664 | -50.6% | 1,288,733 |
| DEUTSCHE BANK AG | -1,304,569 | -24.4% | 4,049,913 |
| Assenagon Asset Management S.A. | -1,295,738 | -55.4% | 1,045,032 |
| WELLINGTON MANAGEMENT GROUP LLP | -1,258,613 | -10.6% | 10,627,732 |
| STATE STREET CORP | -1,103,311 | -1.9% | 58,191,593 |
| AMERICAN CENTURY COMPANIES INC | -987,240 | -10.0% | 8,934,302 |
| TUDOR INVESTMENT CORP ET AL | -919,537 | -87.4% | 132,269 |
| Swedbank AB | -870,840 | -51.9% | 807,904 |
| CANADA PENSION PLAN INVESTMENT BOAR | -813,300 | -71.6% | 322,075 |