Dorsey & Whitney Trust CO LLC
BankPosition in TFC — Truist Financial Corp
CIK 1384042
SIOUX FALLS, SD
Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$431,090
+$43,475 QoQ
Shares Held
8,653
+2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,064
of 1,681 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $14,639,454 across 17 Banks - Regional names. TFC ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
101,819 | $6,149,865 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
5,439 | $1,339,184 | |
| 3 | NWG |
NatWest Group plc
|
61,304 | $1,080,786 | |
| 4 | MFG |
Mizuho Financial Group Inc
|
85,063 | $814,902 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
20,984 | $708,417 | |
| 6 | RF |
Regions Financial Corp
|
20,691 | $624,867 | |
| 7 | LYG |
Lloyds Banking Group plc
|
103,020 | $600,604 | |
| 8 | FITB |
Fifth Third Bancorp
|
10,167 | $573,111 |
All Filings in TFC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,090 | 8,653 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $387,615 | 8,432 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $441,804 | 8,978 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $389,713 | 8,524 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $373,064 | 8,678 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $339,896 | 8,260 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $356,668 | 8,222 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $534,495 | 12,497 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $489,623 | 12,603 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $506,970 | 13,006 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $451,898 | 12,240 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $299,172 | 10,457 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $264,527 | 8,716 | Shares | Other | 2023-08-10 | |
| 2022-12-31 | $209,983 | 4,880 | Shares | Other | 2023-02-09 | |
| 2021-03-31 | $349,918 | 6,000 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $273,919 | 5,715 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $213,840 | 5,620 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $242,722 | 6,464 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $309,169 | 10,025 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||