信託金融公司
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership495,284 shares
Latest Disclosed Value $ 22,768,205
Mackenzie Financial Corp reports 171.98% increase in ownership of TFC / Truist Financial Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 495,284 shares of Truist Financial Corporation (US:TFC) valued at $22,768,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 182,101 shares of Truist Financial Corporation. This represents a change in shares of 171.98% during the quarter. The current value of the position is $24,358,067 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F TRUIST FINL COM 89832Q109 495,284 313,183 171.98 22,768 152.78 0.0273
2026-02-18 2025-12-31 13F TRUIST FINL COM 89832Q109 182,101 28,869 18.84 9,007 28.58 0.0107
2025-11-13 2025-09-30 13F TRUIST FINL COM 89832Q109 153,232 1,521 1.00 7,006 7.41 0.0085
2025-08-13 2025-06-30 13F TRUIST FINL COM 89832Q109 151,711 -1,137 -0.74 6,522 3.70 0.0084
2025-05-07 2025-03-31 13F TRUIST FINL COM 89832Q109 152,848 32,313 26.81 6,290 20.29 0.0089
2025-05-02 2024-12-31 13F/A-2 TRUIST FINL COM 89832Q109 120,535 5,727 4.99 5,229 6.48 0.0071
2025-02-20 2024-12-31 13F/A-1 TRUIST FINL COM 89832Q109 120,535 5,727 5,229 0.0068
2025-02-14 2024-12-31 13F Truist Financial Common Stock 89832Q109 120,535 5,727 5,154 0.0074
2024-11-13 2024-09-30 13F TRUIST FINL COM 89832Q109 114,808 -185,106 -61.72 4,910 -57.86 0.0068
2024-08-14 2024-06-30 13F TRUIST FINL COM 89832Q109 299,914 102,823 52.17 11,652 51.67 0.0173
2024-05-10 2024-03-31 13F TRUIST FINL COM 89832Q109 197,091 -49,657 -20.12 7,683 -15.67 0.0111
2024-01-30 2023-12-31 13F TRUIST FINL COM 89832Q109 246,748 94,061 61.60 9,110 119.44 0.0137
2023-10-25 2023-09-30 13F TRUIST FINL COM 89832Q109 152,687 14,230 10.28 4,152 -4.49 0.0070
2023-08-03 2023-06-30 13F TRUIST FINL COM 89832Q109 138,457 -295,958 -68.13 4,346 -70.66 0.0066
2023-04-24 2023-03-31 13F TRUIST FINL COM 89832Q109 434,415 36,899 9.28 14,814 -13.40 0.0229
2023-02-14 2022-12-31 13F TRUIST FINL COM 89832Q109 397,516 -68,335 -14.67 17,105 -15.67 0.0286
2022-10-07 2022-09-30 13F Truist Financial Common Stock 89832Q109 465,851 1,032 0.22 20,283 -8.00 0.0349
2022-08-10 2022-06-30 13F TRUIST FINL COM 89832Q109 464,819 14,393 3.20 22,046 -13.68 0.0353
2022-05-13 2022-03-31 13F TRUIST FINL COM 89832Q109 450,426 112,489 33.29 25,539 29.08 0.0342
2022-02-14 2021-12-31 13F TRUIST FINL COM 89832Q109 337,937 57,989 20.71 19,786 20.51 0.0267
2021-11-08 2021-09-30 13F TRUIST FINL COM 89832Q109 279,948 -12,608 -4.31 16,419 1.12 0.0233
2021-08-11 2021-06-30 13F TRUIST FINL COM 89832Q109 292,556 52,660 21.95 16,237 16.05 0.0226
2021-05-14 2021-03-31 13F TRUIST FINL COM 89832Q109 239,896 201,333 522.09 13,991 657.09 0.0213
2021-02-10 2020-12-31 13F TRUIST FINL COM 89832Q109 38,563 4,592 13.52 1,848 42.92 0.0040
2020-11-13 2020-09-30 13F TRUIST FINL COM 89832Q109 33,971 1,777 5.52 1,293 6.95 0.0032
2020-08-13 2020-06-30 13F TRUIST FINL COM 89832Q109 32,194 -166 -0.51 1,209 21.14 0.0032
2020-05-14 2020-03-31 13F TRUIST FINL COM 89832Q109 32,360 -70,301 -68.48 998 -82.74 0.0032
2020-02-13 2019-12-31 13F TRUIST FINL COM 89832Q109 102,661 102,661 5,782 0.0142
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.