TRUIST FINANCIAL CORP

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 92230 CHARLOTTE, NC

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Position in UTF

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$4,344,211

+$196,812 QoQ

Shares Held

157,456

-1.7% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#23

of 257 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Common Shares in UTF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. UTF ranks #16 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	247,500	$237,986,098
2	ARES	Ares Management Corp	737,843	$82,129,302
3	CRBG	Corebridge Financial, Inc.	2,173,146	$62,217,169
4	AMP	Ameriprise Financial Inc	97,011	$44,504,764
5	BX	Blackstone Inc.	176,177	$20,730,746
6	RJF	Raymond James Financial Inc	135,531	$20,604,777
7	APO	Apollo Global Management, Inc.	167,601	$19,828,873
8	STT	State Street Corp	78,008	$13,230,156

All Filings in UTF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,344,211	157,456	-1.7%	Shares	Defined	2026-07-28
2026-03-31	$4,147,399	160,255	-1.0%	Shares	Defined	2026-04-27
2025-12-31	$3,904,276	161,936	+8.7%	Shares	Defined	2026-02-02
2025-09-30	$3,693,166	148,918	+6.4%	Shares	Defined	2025-11-03
2025-06-30	$3,837,442	140,011	-0.6%	Shares	Defined	2025-07-18
2025-03-31	$3,660,674	140,880	-2.8%	Shares	Defined	2025-04-29
2024-12-31	$3,542,857	144,910	+3.3%	Shares	Defined	2025-01-31
2024-09-30	$3,714,436	140,313	-2.9%	Shares	Defined	2024-11-13
2024-06-30	$3,305,273	144,574	-2.3%	Shares	Defined	2024-08-21
2024-03-31	$3,547,062	147,975	+0.0%	Shares	Defined	2024-05-13
2023-12-31	$3,195,728	147,943	-1.6%	Shares	Defined	2024-02-02
2023-09-30	$2,994,375	150,374	+37.5%	Shares	Defined	2023-11-14
2023-06-30	$2,626,202	109,327	-0.6%	Shares	Defined	2023-08-01
2023-03-31	$2,730,173	110,022	+1.7%	Shares	Defined	2023-05-05
2022-12-31	$2,639,258	108,176	+1.2%	Shares	Defined	2023-02-17
2022-09-30	$2,526,140	106,881	-5.4%	Shares	Defined	2022-10-26
2022-06-30	$2,908,907	113,010	-0.2%	Shares	Defined	2022-07-22
2022-03-31	$3,334,853	113,268	+2.3%	Shares	Defined	2022-04-22
2021-12-31	$3,208,554	110,699	-5.0%	Shares	Defined	2022-02-14
2021-09-30	$3,211,978	116,542	-7.8%	Shares	Defined	2021-11-05
2021-06-30	$3,686,781	126,356	-14.3%	Shares	Defined	2021-08-16
2021-03-31	$4,188,942	147,473	-0.8%	Shares	Defined	2021-05-17
2020-12-31	$3,903,679	148,661	+0.1%	Shares	Defined	2021-11-19
2020-09-30	$3,358,088	148,536	+5.7%	Shares	Defined	2021-11-05
2020-06-30	$3,149,861	140,463	+31.4%	Shares	Defined	2021-11-16
2020-03-31	$2,048,533	106,859	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.