O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in TFC — Truist Financial Corp
CIK 1423442
Stamford, CT
Position in TFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,638,862
-$794,630 QoQ
Shares Held
1,136,870
-9.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#89
of 1,681 holders
Holding Since
Mar 2020
26 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $572,342,400 across 115 Banks - Regional names. TFC ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
323,058 | $76,891,034 | |
| 2 | TFC |
Truist Financial Corp
This page
|
1,136,870 | $56,638,862 | |
| 3 | USB |
US Bancorp \De\
|
776,225 | $46,883,989 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
174,618 | $42,994,443 | |
| 5 | RF |
Regions Financial Corp
|
1,359,360 | $41,052,671 | |
| 6 | NWG |
NatWest Group plc
|
1,411,034 | $24,876,529 | |
| 7 | LYG |
Lloyds Banking Group plc
|
3,471,365 | $20,238,057 | |
| 8 | BPOP |
Popular, Inc.
|
115,493 | $18,961,640 |
All Filings in TFC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,638,862 | 1,136,870 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $57,433,492 | 1,249,369 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $51,208,712 | 1,040,616 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $37,852,227 | 827,914 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,460,234 | 568,975 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,438,423 | 277,969 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,925,699 | 182,704 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,174,068 | 167,736 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,318,526 | 136,899 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,364,317 | 111,963 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,817,992 | 76,327 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,014,625 | 35,464 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $888,739 | 29,283 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,130,005 | 33,138 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,639,572 | 38,103 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,836,909 | 42,189 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,082,603 | 43,909 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,180,341 | 38,454 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,739,461 | 29,709 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,621,907 | 27,654 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,296,258 | 23,356 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,336,111 | 22,910 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $904,343 | 18,868 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $524,252 | 13,778 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $369,792 | 9,848 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $29,668 | 962 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||