Position in TFC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$894,530
-$60,242 QoQ
Shares Held
19,459
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026TODD ASSET MANAGEMENT LLC holds $279,354,769 across 9 Banks - Regional names. TFC ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
974,278 | $58,427,451 | |
| 2 | NWG |
NatWest Group plc
|
3,911,197 | $58,276,835 | |
| 3 | KB |
KB Financial Group Inc.
|
557,427 | $55,592,194 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
6,286,672 | $52,682,310 | |
| 5 | FITB |
Fifth Third Bancorp
|
1,044,495 | $48,527,236 | |
| 6 | DB |
Deutsche Bank Aktiengesellschaft
|
130,114 | $3,874,794 | |
| 7 | TFC |
Truist Financial Corp
This page
|
19,459 | $894,530 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
54,071 | $846,211 |
All Filings in TFC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||