Truist FinancialTFC
TFC
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 6 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
107% more first-time investments, than exits
New positions opened: 180 | Existing positions closed: 87
45% more funds holding in top 10
Funds holding in top 10: 11 [Q3] → 16 (+5) [Q4]
22% more call options, than puts
Call options by funds: $429M | Put options by funds: $352M
4% more funds holding
Funds holding: 1,462 [Q3] → 1,527 (+65) [Q4]
1% less capital invested
Capital invested by funds: $42.9B [Q3] → $42.3B (-$517M) [Q4]
2% less repeat investments, than reductions
Existing positions increased: 577 | Existing positions reduced: 589
2.21% less ownership
Funds ownership: 74.87% [Q3] → 72.67% (-2.21%) [Q4]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$44
6%
upside
Avg. target
$53
28%
upside
High target
$57
38%
upside
6 analyst ratings
3 positive
50%
3 neutral
50%
0 negative
0%
Citigroup Keith Horowitz 63% 1-year accuracy 17 / 27 met price target | 6%upside $44 | Neutral Maintained | 24 Mar 2025 |
Baird David George 44% 1-year accuracy 4 / 9 met price target | 26%upside $52 | Outperform Upgraded | 5 Mar 2025 |
Morgan Stanley Betsy Graseck 74% 1-year accuracy 35 / 47 met price target | 35%upside $56 | Equal-Weight Maintained | 21 Jan 2025 |
Stephens & Co. Terry McEvoy 46% 1-year accuracy 13 / 28 met price target | 38%upside $57 | Overweight Maintained | 21 Jan 2025 |
Keefe, Bruyette & Woods David Konrad 57% 1-year accuracy 17 / 30 met price target | 38%upside $57 | Outperform Maintained | 21 Jan 2025 |
Financial journalist opinion
Based on 7 articles about TFC published over the past 30 days
Neutral
PRNewsWire
2 days ago
Truist Securities strengthens its biotech equity research coverage
Danielle Brill joins firm's growing sales, trading, and research team ATLANTA , March 25, 2025 /PRNewswire/ -- Truist Securities announced today that Danielle Brill has joined the firm as managing director, strengthening its equity research coverage in the biotechnology sector. Brill is the latest addition to Truist Securities, as the firm continues to expand its equity platform to broaden its capabilities in high-growth industries.

Neutral
Zacks Investment Research
2 days ago
Zacks Industry Outlook U.S. Bancorp, The Bank of New York Mellon, Truist Financial and Northern Trust
U.S. Bancorp, The Bank of New York Mellon, Truist Financial and Northern Trust have been highlighted in this Industry Outlook article.

Neutral
Zacks Investment Research
3 days ago
Major Regional Bank Industry Solid: 4 Stocks to Keep on the Radar
High funding costs, tariff-related uncertainty and poor asset quality will hurt the Zacks Major Regional Banks. Yet, interest rate cuts, decent loan demand and business restructuring will likely aid industry players like USB, BK, TFC & NTRS.

Neutral
PRNewsWire
1 week ago
Truist announces first-quarter 2025 earnings call details
CHARLOTTE, N.C. , March 20, 2025 /PRNewswire/ -- Truist Financial Corporation (NYSE: TFC) will report first-quarter 2025 financial results before the market opens on Thursday, April 17, 2025.

Positive
Seeking Alpha
1 week ago
Buy 7 'Safer' Dividend Dogs Of 23 February Barron's Better Bets Than T-Bills
Seven of the ten lowest-priced BBB "Safer" dividend stocks, including Altria, Verizon, and Conagra, meet the dogcatcher ideal of dividends from $1000 invested exceeding single share prices. Analysts project 15.22% to 43.43% net gains for top-ten BBB dividend dogs by March 2026, with U.S. Bancorp and KeyCorp leading. Five BBB stocks, such as KeyCorp and Truist, show negative free cash flow margins, making them unsafe buys despite high yields.

Positive
Seeking Alpha
2 weeks ago
Truist: True Rewards Come With Risks
Truist Financial Corporation shows improved topline growth after repositioning its investment portfolio. TFC maintains good liquidity, asset quality, and impressive capital adequacy, ensuring financial stability and resilience. The stock is trading below its book value per share, presenting a buying opportunity with a target price of $45.25 and the potential for a rebound.

Neutral
Zacks Investment Research
3 weeks ago
TFC or NTRS: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the Banks - Major Regional sector might want to consider either Truist Financial Corporation (TFC) or Northern Trust Corporation (NTRS). But which of these two stocks offers value investors a better bang for their buck right now?

Neutral
PRNewsWire
1 month ago
Truist to speak at the RBC Capital Markets Global Financial Institutions Conference
CHARLOTTE, N.C. , Feb. 20, 2025 /PRNewswire/ -- Truist Financial Corporation (NYSE: TFC) today announced that Chief Financial Officer Mike Maguire will speak at the RBC Capital Markets Global Financial Institutions Conference on Wednesday, March 5, 2025, at 10:00 a.m.

Positive
Seeking Alpha
1 month ago
Buy 5 'Safer' Dividend Dogs Of 23 February Barron's Better Bets Than T-Bills
Long-term bond yields continue to rise. But investors looking for income can still find plenty of attractive opportunities with dividend-paying stocks that have healthy yields. “23 stocks pay huge dividends. They should be a better bet than treasuries.” - Barron's Weekly. In a Barron's interview, Steven Wieting, strategist at Citi Wealth, noted that a growing dividend is a tangible benefit for shareholders and a hallmark of companies with strong balance sheets. "Nobody can fake a dividend," he said.

Neutral
Fox Business
1 month ago
Big bank CEOs to meet with lawmakers on solutions to debanking
A group of CEOs from leading U.S. banks are meeting with the Senate Banking Committee to discuss potential solutions to regulatory issues related to debanking decisions.

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