| Stock Name | Truist Financial Corp |
| Ticker | TFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US89832Q1094 |
| LEI | 549300DRQQI75D2JP341 |
The adjusted close for TFC on 2026-01-23 was 49.57
The following institutional investment holdings of TFC have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-23 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 7,221 | USD 357,945 -1.5% | 49.57 ![]() | |
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 367,648 | USD 18,224,311 -0.9% | 49.57 ![]() | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 180,898 1.0% | USD 8,967,114 -0.5% | 49.57 ![]() | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 428,035 -0.1% | USD 21,217,695 -1.0% | 49.57 ![]() | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 180,898 1.0% | USD 8,967,114 -0.5% | 49.57 ![]() | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,106,510 | USD 104,419,701 -1.5% | 49.57 ![]() | |
| 2026-01-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 26,863 | USD 1,331,599 -1.5% | 49.57 ![]() | |
| 2026-01-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,050 | USD 101,619 -1.5% | 49.57 ![]() | |
| 2026-01-23 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 868,691 | USD 43,061,013 -1.5% | 49.57 ![]() | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 442,809 0.0% | USD 21,950,042 -1.5% | 49.57 ![]() | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 133,719 | USD 6,628,451 -1.5% | 49.57 ![]() | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 26,708 | USD 1,323,916 -1.5% | 49.57 ![]() | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 32,020 | USD 1,170,179 -2.1% | 36.55 Incorrect share price reported. Should be 49.57 not 36.55. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 206,195 | USD 8,693,248 -1.7% | 42.16 Incorrect share price reported. Should be 49.57 not 42.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,536 | USD 311,950 -2.1% | 36.55 Incorrect share price reported. Should be 49.57 not 36.55. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 91,545 | USD 3,859,567 -1.4% | 42.16 Incorrect share price reported. Should be 49.57 not 42.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 413,549 -0.1% | USD 20,499,624 -1.6% | 49.57 ![]() | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,106,510 | USD 104,419,701 -1.5% | 49.57 ![]() | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,012,192 0.1% | USD 149,314,357 -1.4% | 49.57 ![]() | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 367,648 | USD 18,224,311 -0.9% | 49.57 ![]() | |
| 2026-01-23 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 329,677 0.5% | USD 16,342,089 -1.0% | 49.57 ![]() | |
| 2026-01-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 868,691 | USD 43,061,013 -1.5% | 49.57 ![]() | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,106,510 | USD 104,419,701 -1.5% | 49.57 ![]() | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,012,192 0.1% | USD 149,314,357 -1.4% | 49.57 ![]() | |
| 2026-01-23 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 329,677 0.5% | USD 16,342,089 -1.0% | 49.57 ![]() | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 428,035 -0.1% | USD 21,217,695 -1.6% | 49.57 ![]() | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 428,035 -0.1% | USD 21,217,695 -1.6% | 49.57 ![]() | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 120,951 0.9% | USD 5,995,541 -0.5% | 49.57 ![]() | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 120,951 0.9% | USD 5,995,541 -0.5% | 49.57 ![]() | |
| 2026-01-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 309,708 0.6% | USD 15,352,226 -0.9% | 49.57 ![]() | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 28,412 | USD 1,408,383 -1.5% | 49.57 ![]() | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 28,412 | USD 1,408,383 -1.5% | 49.57 ![]() | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 160,266 | USD 7,944,386 -1.5% | 49.57 ![]() | |
| 2026-01-23 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 14,433 | USD 715,444 -1.5% | 49.57 ![]() | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,106,510 | USD 104,419,701 -1.5% | 49.57 ![]() | |
| 2026-01-23 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 38,669 | USD 1,916,822 -1.5% | 49.57 ![]() | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,012,192 0.1% | USD 149,314,357 -1.4% | 49.57 ![]() | |
| 2026-01-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 343,275 | USD 17,016,142 -1.5% | 49.57 ![]() | |
| 2026-01-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,154 | USD 57,204 -1.5% | 49.57 ![]() | |
| 2026-01-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 639,568 | USD 31,703,386 -1.5% | 49.57 ![]() | |
| 2026-01-23 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 639,568 | USD 31,703,386 -1.5% | 49.57 ![]() | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,154 | USD 57,204 -1.5% | 49.57 ![]() | |
| 2026-01-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 309,708 0.6% | USD 15,352,226 -0.9% | 49.57 ![]() | |
| 2026-01-23 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 343,275 | USD 17,016,142 -1.5% | 49.57 ![]() | |
| 2026-01-23 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 639,568 | USD 31,703,386 -1.5% | 49.57 ![]() | |
| 2026-01-23 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 38,669 | USD 1,916,822 -1.5% | 49.57 ![]() | |
| 2026-01-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 343,275 | USD 17,016,142 -1.5% | 49.57 ![]() | |
| 2026-01-23 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 343,275 | USD 17,016,142 -1.5% | 49.57 ![]() | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 15,936 | USD 801,581 0.6% | 50.30 Incorrect share price reported. Should be 49.57 not 50.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 75,147 | USD 3,779,894 0.6% | 50.30 Incorrect share price reported. Should be 49.57 not 50.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 28,187,138 | USD 1,394,568,537 | |||
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