Position in SSB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$604,694
-$489,447 QoQ
Shares Held
6,053
-48.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
of 549 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $320,884,589 across 78 Banks - Regional names. SSB ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
1,124,673 | $67,930,248 | |
| 2 | RF |
Regions Financial Corp
|
2,161,463 | $65,276,182 | |
| 3 | KEY |
Keycorp /New/
|
2,260,154 | $52,096,549 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
126,524 | $31,152,738 | |
| 5 | TFC |
Truist Financial Corp
|
490,695 | $24,446,424 | |
| 6 | FITB |
Fifth Third Bancorp
|
213,419 | $12,030,428 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
122,441 | $8,579,440 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
452,863 | $8,029,260 |
All Filings in SSB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,694 | 6,053 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,094,141 | 11,826 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $443,822 | 4,716 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $458,460 | 4,637 | Shares | Sole | 2025-12-02 | |
| No filing history on record for this holder in this stock. | ||||||