Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in TFC — Truist Financial Corp
CIK 1584686
FRANKFORT, KY
Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,648,493
+$87,858 QoQ
Shares Held
33,089
-2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#607
of 1,678 holders
Holding Since
Mar 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, 2026Kentucky Retirement Systems Insurance Trust Fund holds $13,526,475 across 11 Banks - Regional names. TFC ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
10,201 | $2,511,690 | |
| 2 | USB |
US Bancorp De
|
40,918 | $2,471,447 | |
| 3 | TFC |
Truist Financial Corp
This page
|
33,089 | $1,648,493 | |
| 4 | FITB |
Fifth Third Bancorp
|
23,686 | $1,335,179 | |
| 5 | NU |
Nu Holdings Ltd.
|
87,632 | $1,170,763 | |
| 6 | MTB |
M&T Bank Corp
|
3,978 | $946,803 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
52,549 | $931,693 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
11,245 | $787,937 |
All Filings in TFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,648,493 | 33,089 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,560,635 | 33,949 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,670,630 | 33,949 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,552,148 | 33,949 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,560,665 | 36,303 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,597,443 | 38,820 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $1,695,787 | 39,649 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,676,727 | 43,159 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,715,704 | 44,015 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,754,179 | 47,513 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,389,787 | 48,577 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,451,094 | 47,812 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,609,929 | 47,212 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,045,388 | 47,534 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,069,630 | 47,534 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,157,495 | 45,488 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,234,093 | 39,402 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,083,501 | 35,585 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,038,908 | 34,764 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,942,666 | 35,003 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,222,750 | 38,113 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,835,862 | 38,303 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,342,708 | 35,288 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,244,444 | 33,141 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,253,707 | 40,652 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||