Position in TFC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$969,447
+$74,917 QoQ
Shares Held
19,459
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#757
of 1,685 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $315,410,052 across 8 Banks - Regional names. TFC ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
1,074,863 | $75,315,650 | |
| 2 | NWG |
NatWest Group plc
|
3,897,393 | $68,711,038 | |
| 3 | FITB |
Fifth Third Bancorp
|
1,067,345 | $60,166,237 | |
| 4 | KB |
KB Financial Group Inc.
|
551,201 | $57,854,056 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
6,261,674 | $51,157,875 | |
| 6 | TFC |
Truist Financial Corp
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|
19,459 | $969,447 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
54,525 | $966,728 | |
| 8 | SYBT |
Stock Yards Bancorp, Inc.
|
3,518 | $269,021 |
All Filings in TFC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $969,447 | 19,459 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $894,530 | 19,459 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $954,772 | 19,402 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $868,039 | 18,986 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $816,208 | 18,986 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $781,273 | 18,986 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $821,053 | 18,927 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $809,507 | 18,927 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $735,313 | 18,927 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $735,162 | 18,860 | Shares | Sole | 2024-05-15 | |
| 2020-06-30 | $479,363 | 12,766 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||