Assenagon Asset Management S.A.
Position in TFC — Truist Financial Corp
CIK 1546007
SENNINGERBERG, N4
Position in TFC
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$149,814,768
+$101,774,647 QoQ
Shares Held
3,007,121
+187.8% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#44
of 1,681 holders
Holding Since
Jun 2020
25 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, 2026Assenagon Asset Management S.A. holds $1,120,420,351 across 33 Banks - Regional names. TFC ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,164,420 | $286,703,492 | |
| 2 | NU |
Nu Holdings Ltd.
|
16,858,523 | $225,229,867 | |
| 3 | TFC |
Truist Financial Corp
This page
|
3,007,121 | $149,814,768 | |
| 4 | RF |
Regions Financial Corp
|
2,461,016 | $74,322,683 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
680,625 | $47,691,393 | |
| 6 | CUBI |
Customers Bancorp, Inc.
|
583,568 | $46,160,228 | |
| 7 | HDB |
Hdfc Bank Ltd
|
1,746,160 | $45,103,312 | |
| 8 | ASB |
Associated Banc-Corp
|
1,005,101 | $30,926,957 |
All Filings in TFC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,814,768 | 3,007,121 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $48,040,121 | 1,045,032 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $115,189,291 | 2,340,770 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $61,104,597 | 1,336,496 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $141,667,741 | 3,295,365 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $109,536,979 | 2,661,895 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $16,245,159 | 374,485 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $90,584,721 | 2,117,950 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $19,759,071 | 508,599 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $28,595,961 | 733,606 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $25,570,976 | 692,605 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $72,295,724 | 2,526,939 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $17,344,751 | 571,491 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,825,881 | 229,498 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $88,868,309 | 2,065,264 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $85,305,788 | 1,959,251 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $720,888 | 15,199 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $926,648 | 16,343 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $959,751 | 16,392 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $981,155 | 16,729 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $215,562 | 3,884 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $17,476,987 | 299,674 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $26,313,905 | 549,007 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,658,211 | 69,861 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $408,581 | 10,881 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||