TRUIST FINANCIAL CORP
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 92230
CHARLOTTE, NC
Position in UTF
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,147,399
+$243,123 QoQ
Shares Held
160,255
-1.0% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.6240054912483229.ToString("F0")%
Shared 0.ToString("F0")%
None 99.37599450875167.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $628,821,779 across 139 Asset Management names. UTF ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
245,216 | $235,826,677 | |
| 2 | ARES |
Ares Management Corp
|
710,518 | $77,517,513 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,099,373 | $50,091,038 | |
| 4 | AMP |
Ameriprise Financial Inc
|
102,893 | $45,725,648 | |
| 5 | BX |
Blackstone Inc.
|
193,228 | $22,219,286 | |
| 6 | RJF |
Raymond James Financial Inc
|
143,227 | $20,737,836 | |
| 7 | APO |
Apollo Global Management, Inc.
|
155,933 | $17,374,054 | |
| 8 | STT |
State Street Corp
|
79,533 | $10,065,695 |
All Filings in UTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,147,399 | 160,255 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $3,904,276 | 161,936 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,693,166 | 148,918 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,773,296 | 140,011 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $3,599,484 | 140,880 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,483,636 | 144,910 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,652,347 | 140,313 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,250,023 | 144,574 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,487,770 | 147,975 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,142,309 | 147,943 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,944,322 | 150,374 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,582,303 | 109,327 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,684,536 | 110,022 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,595,142 | 108,176 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $2,483,914 | 106,881 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,860,283 | 113,010 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,279,108 | 113,268 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $3,154,921 | 110,699 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,158,288 | 116,542 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,625,153 | 126,356 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,118,920 | 147,473 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,838,426 | 148,661 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $3,301,955 | 148,536 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $3,097,209 | 140,463 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $2,014,291 | 106,859 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||