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ETF Holdings Breakdown of TFC

Stock NameTruist Financial Corp
TickerTFC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS89832Q1094
LEI549300DRQQI75D2JP341

TFC institutional holdings

The following institutional investment holdings of TFC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 3,076,470USD 139,394,856 45.31  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 3,076,470USD 139,394,856 45.31  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 3,076,470USD 139,394,856 45.31  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,075,665USD 94,048,381 45.31  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,075,665USD 94,048,381 45.31  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,075,665USD 94,048,381 45.31  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,075,665USD 94,048,381 45.31  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 452,217USD 20,489,952 45.31  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 351,964 0.1%USD 15,947,489 3.5% 45.31  
2025-11-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 667,930USD 30,263,908 45.31  
2025-11-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 667,930USD 30,263,908 45.31  
2025-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 667,930USD 30,263,908 45.31  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 430,347USD 19,499,023 45.31  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 430,347USD 19,499,023 45.31  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 430,347USD 19,499,023 45.31  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 136,845 -0.4%USD 6,200,447 0.0% 45.31  
2025-11-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 370,557USD 16,789,938 0.4% 45.31  
2025-11-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 370,557USD 16,789,938 45.31  
2025-11-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 370,557USD 16,789,938 45.31  
2025-11-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 370,557USD 16,789,938 45.31  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 201,958USD 7,891,951 39.08  
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 29,084USD 1,317,796 45.31  
2025-11-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 268,092USD 12,147,249 45.31  
2025-11-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 268,092 -1.1%USD 12,147,249 -0.6% 45.31  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 106,192USD 4,751,030 1.6% 44.74  
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 169,064 -0.1%USD 7,660,290 0.3% 45.31  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 169,064USD 7,660,290 45.31  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 90,967 -1.0%USD 3,554,735 0.1% 39.08  
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 278,507USD 12,619,152 45.31  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 278,507USD 12,619,152 45.31  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 59,100USD 2,677,821 45.31  
2025-11-11 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 388,301USD 17,593,918 45.31  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 26,357USD 1,194,236 45.31  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 29,646USD 1,017,323 0.9% 34.32  
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 26,278USD 1,190,656 45.31  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 1,171USD 53,058 45.31  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 1,171USD 53,058 0.4% 45.31  
2025-11-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 26,186USD 1,186,488 45.31  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 8,537USD 293,562 0.2% 34.39  
2025-11-11 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) 648,330USD 29,375,832 45.31  
2025-11-11 IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) 648,330USD 29,375,832 0.4% 45.31  
2025-11-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 7,354USD 333,210 45.31  
2025-11-11 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 20,245USD 917,301 45.31  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 10,349USD 468,913 0.4% 45.31  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 4,754USD 215,404 45.31  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 160,013USD 7,250,189 45.31  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 351,964USD 15,880,616 0.8% 45.12  
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 29,084 0.6%USD 1,312,270 3.0% 45.12  
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 106,192USD 4,811,560 45.31  
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 3,009USD 136,338 45.31  
Total =27,666,053 USD 1,251,171,004
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with TFC

Brokerages Set Truist Financial Corporation (NYSE:TFC) Price Target at $48.47
Shares of Truist Financial Corporation (NYSE:TFC – Get Free Report) have been given a consensus rating of “Moderate Buy” by the seventeen ratings firms that are covering the stock, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating, nine have assigned a buy rating and two have issued a […] - 2025-09-18 03:01:05
Truist Financial (NYSE:TFC) and Fifth Third Bancorp (NASDAQ:FITB) Head-To-Head Analysis
Truist Financial (NYSE:TFC – Get Free Report) and Fifth Third Bancorp (NASDAQ:FITB – Get Free Report) are both large-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, risk, valuation, profitability and institutional ownership. Analyst Recommendations This is a summary […] - 2025-09-01 03:01:00
Truist Financial Corporation (NYSE:TFC) Given Consensus Recommendation of “Moderate Buy” by Analysts
Truist Financial Corporation (NYSE:TFC – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seventeen ratings firms that are covering the stock, Marketbeat reports. Five investment analysts have rated the stock with a hold rating, ten have assigned a buy rating and two have assigned a strong buy rating to the […] - 2025-08-21 02:41:05
Headlands Technologies LLC Has $59,000 Position in Truist Financial Corporation (NYSE:TFC)
Headlands Technologies LLC lowered its holdings in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 89.8% during the first quarter, Holdings Channel reports. The institutional investor owned 1,444 shares of the insurance provider’s stock after selling 12,655 shares during the quarter. Headlands Technologies LLC’s holdings in Truist Financial were worth $59,000 as of […] - 2025-08-13 05:43:08
Comparing Truist Financial (NYSE:TFC) and Bank of New York Mellon (NYSE:BK)
Bank of New York Mellon (NYSE:BK – Get Free Report) and Truist Financial (NYSE:TFC – Get Free Report) are both large-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, risk, profitability, institutional ownership, valuation, earnings and analyst recommendations. Volatility and Risk Bank […] - 2025-08-05 04:50:59
Contrasting Truist Financial (NYSE:TFC) and State Street (NYSE:STT)
Truist Financial (NYSE:TFC – Get Free Report) and State Street (NYSE:STT – Get Free Report) are both large-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, analyst recommendations, risk, valuation, institutional ownership, profitability and dividends. Risk & Volatility Truist Financial has a […] - 2025-07-28 02:15:01
Truist Financial Corporation (NYSE:TFC) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC reduced its position in Truist Financial Corporation (NYSE:TFC – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 82,928 shares of the insurance provider’s stock after selling 1,626 shares during the period. […] - 2025-07-23 08:59:00
Truist Financial (NYSE:TFC) Given New $48.00 Price Target at Morgan Stanley
Truist Financial (NYSE:TFC – Free Report) had its price target boosted by Morgan Stanley from $47.00 to $48.00 in a research report released on Monday morning,Benzinga reports. The brokerage currently has an equal weight rating on the insurance provider’s stock. Other analysts also recently issued reports about the stock. JPMorgan Chase & Co. dropped their […] - 2025-07-22 03:46:58
Comparing Truist Financial (NYSE:TFC) & KeyCorp (NYSE:KEY)
Truist Financial (NYSE:TFC – Get Free Report) and KeyCorp (NYSE:KEY – Get Free Report) are both large-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, valuation, analyst recommendations, profitability, institutional ownership and risk. Analyst Ratings This is a breakdown of current […] - 2025-07-21 02:45:00
Comparing Truist Financial (NYSE:TFC) & State Street (NYSE:STT)
Truist Financial (NYSE:TFC – Get Free Report) and State Street (NYSE:STT – Get Free Report) are both large-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, valuation, analyst recommendations, profitability, dividends, institutional ownership and risk. Earnings & Valuation This table compares Truist […] - 2025-07-14 04:19:26
D.A. Davidson & CO. Boosts Holdings in Truist Financial Corporation (NYSE:TFC)
D.A. Davidson & CO. boosted its position in Truist Financial Corporation (NYSE:TFC – Free Report) by 2.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,900 shares of the insurance provider’s stock after buying an additional 700 shares during […] - 2025-07-09 05:53:15
Allspring Global Investments Holdings LLC Sells 2,498 Shares of Truist Financial Corporation (NYSE:TFC)
Allspring Global Investments Holdings LLC decreased its holdings in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 3.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 61,899 shares of the insurance provider’s stock after selling 2,498 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Truist Financial were worth […] - 2025-07-07 05:02:01
Rossby Financial LCC Buys Shares of 1,130 Truist Financial Corporation (NYSE:TFC)
Rossby Financial LCC bought a new stake in shares of Truist Financial Corporation (NYSE:TFC – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 1,130 shares of the insurance provider’s stock, valued at approximately $43,000. Several other institutional investors have […] - 2025-07-06 07:24:52
Mirae Asset Global Investments Co. Ltd. Acquires 20,298 Shares of Truist Financial Corporation (NYSE:TFC)
Mirae Asset Global Investments Co. Ltd. raised its holdings in Truist Financial Corporation (NYSE:TFC – Free Report) by 14.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 156,101 shares of the insurance provider’s stock after buying an additional 20,298 shares during the period. […] - 2025-07-02 05:34:55
Sequoia Financial Advisors LLC Purchases 3,236 Shares of Truist Financial Corporation (NYSE:TFC)
Sequoia Financial Advisors LLC raised its position in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 9.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 38,333 shares of the insurance provider’s stock after acquiring an additional 3,236 shares during the quarter. Sequoia […] - 2025-06-30 04:59:01
Golden State Wealth Management LLC Increases Stock Position in Truist Financial Corporation (NYSE:TFC)
Golden State Wealth Management LLC raised its position in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 133.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,055 shares of the insurance provider’s stock after acquiring an additional 2,888 shares […] - 2025-06-29 06:16:51
Truist Financial Corporation (NYSE:TFC) Position Cut by PFG Investments LLC
PFG Investments LLC reduced its stake in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 4.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,795 shares of the insurance provider’s stock after selling 626 shares during the quarter. […] - 2025-06-24 05:24:52
Exchange Traded Concepts LLC Increases Position in Truist Financial Corporation (NYSE:TFC)
Exchange Traded Concepts LLC increased its position in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 21.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,886 shares of the insurance provider’s stock after acquiring an additional 515 shares during the […] - 2025-06-24 04:38:55
Nilsine Partners LLC Acquires 629 Shares of Truist Financial Corporation (NYSE:TFC)
Nilsine Partners LLC grew its holdings in Truist Financial Corporation (NYSE:TFC – Free Report) by 9.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 7,330 shares of the insurance provider’s stock after purchasing an additional 629 shares during the quarter. Nilsine Partners […] - 2025-06-23 06:02:48
Envestnet Portfolio Solutions Inc. Sells 14,997 Shares of Truist Financial Corporation (NYSE:TFC)
Envestnet Portfolio Solutions Inc. lowered its stake in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 15.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 83,899 shares of the insurance provider’s stock after selling 14,997 shares during the quarter. Envestnet Portfolio Solutions […] - 2025-06-22 05:50:54
Brighton Jones LLC Trims Position in Truist Financial Co. (NYSE:TFC)
Brighton Jones LLC lessened its holdings in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 2.2% during the first quarter, HoldingsChannel reports. The firm owned 23,068 shares of the insurance provider’s stock after selling 513 shares during the quarter. Brighton Jones LLC’s holdings in Truist Financial were worth $949,000 at the end of […] - 2025-06-17 06:15:00
Sound Income Strategies LLC Sells 340 Shares of Truist Financial Co. (NYSE:TFC)
Sound Income Strategies LLC reduced its stake in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 7.2% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 4,370 shares of the insurance provider’s stock after selling 340 shares during the quarter. Sound Income Strategies LLC’s holdings in Truist Financial were worth $180,000 […] - 2025-06-17 05:26:51
Pallas Capital Advisors LLC Has $447,000 Stake in Truist Financial Co. (NYSE:TFC)
Pallas Capital Advisors LLC grew its position in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 18.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 10,856 shares of the insurance provider’s stock after acquiring an additional 1,695 shares during the period. Pallas Capital Advisors LLC’s holdings in Truist Financial were […] - 2025-06-13 04:59:01
Truist Financial Co. (NYSE:TFC) Shares Sold by Wedmont Private Capital
Wedmont Private Capital trimmed its holdings in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 9.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 11,162 shares of the insurance provider’s stock after selling 1,186 shares during the quarter. Wedmont Private Capital’s […] - 2025-06-11 05:26:55
Gateway Investment Advisers LLC Purchases New Shares in Truist Financial Co. (NYSE:TFC)
Gateway Investment Advisers LLC acquired a new position in shares of Truist Financial Co. (NYSE:TFC – Free Report) during the 1st quarter, HoldingsChannel reports. The institutional investor acquired 4,989 shares of the insurance provider’s stock, valued at approximately $205,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. […] - 2025-06-10 05:24:51
Lazard Asset Management LLC Has $620,000 Holdings in Truist Financial Co. (NYSE:TFC)
Lazard Asset Management LLC lifted its position in shares of Truist Financial Co. (NYSE:TFC – Free Report) by 101.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,316 shares of the insurance provider’s stock after buying an additional 7,197 shares during […] - 2025-05-22 05:46:49
Truist Financial (NYSE:TFC) Upgraded to Hold at StockNews.com
Truist Financial (NYSE:TFC – Get Free Report) was upgraded by research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued to investors on Wednesday. TFC has been the topic of several other research reports. Baird R W upgraded Truist Financial from a “hold” rating to a “strong-buy” rating […] - 2025-05-09 02:14:58
Truist Financial (NYSE:TFC) Downgraded by StockNews.com to Sell
StockNews.com downgraded shares of Truist Financial (NYSE:TFC – Free Report) from a hold rating to a sell rating in a research note released on Monday. TFC has been the subject of several other reports. Hsbc Global Res raised Truist Financial from a “hold” rating to a “strong-buy” rating in a research report on Tuesday, January […] - 2025-04-29 03:07:01
Barclays Lowers Truist Financial (NYSE:TFC) Price Target to $47.00
Truist Financial (NYSE:TFC – Get Free Report) had its price target dropped by Barclays from $51.00 to $47.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the insurance provider’s stock. Barclays‘s price objective indicates a potential upside of 29.32% from the company’s previous close. […] - 2025-04-23 04:38:49
Keefe, Bruyette & Woods Lowers Truist Financial (NYSE:TFC) Price Target to $47.00
Truist Financial (NYSE:TFC – Get Free Report) had its target price decreased by investment analysts at Keefe, Bruyette & Woods from $53.00 to $47.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the insurance provider’s stock. Keefe, Bruyette & Woods’ price target points to a potential upside […] - 2025-04-23 02:42:46

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