Truist Financial (TFC)

• Market cap: $58.6B
• 1 day: 0.07%
• 5 days: 0.51%
• 1 month: 2.44%
• 3 months: 14.07%
• 6 months: 11.16%
• Year to date: 4.8%
• 1 year: 8.07%
• 5 years: 15.96%
• 10 years: 28.64%
• Sector: Financials
• Industry: Banks - Regional

About: Based in Charlotte, North Carolina, Truist is the combination of BB&T and SunTrust. Truist is a regional bank with a presence primarily in the Southeastern United States. In addition to commercial banking, retail banking, and investment banking operations, the company operates several nonbank segments.

Employees: 38,335

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

66% more call options, than puts

Call options by funds: $573M | Put options by funds: $345M

4% more capital invested

Capital invested by funds: $39.5B [Q1] → $41B (+$1.49B) [Q2]

0% less repeat investments, than reductions

Existing positions increased: 601 | Existing positions reduced: 603

0.84% less ownership

Funds ownership: 73.84% [Q1] → 73.01% (-0.84%) [Q2]

1% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 116

2% less funds holding

Funds holding: 1,539 [Q1] → 1,514 (-25) [Q2]

8% less funds holding in top 10

Funds holding in top 10: 13 [Q1] → 12 (-1) [Q2]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $47
• Avg. target: $50
• High target: $55

4 analyst ratings

• positive: 2 50%
• neutral: 2 50%
• negative: 0 0%

Wells Fargo Mike Mayo	$47	Equal-Weight Downgraded	21 Aug 2025
Morgan Stanley Betsy Graseck	$48	Equal-Weight Maintained	21 Jul 2025
Raymond James Daniel Tamayo	$50	Outperform Upgraded	8 Jul 2025
Citigroup Keith Horowitz	$55	Buy Upgraded	26 Jun 2025