Position in TFC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,824,055
+$82,369 QoQ
Shares Held
197,191
-6.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#280
of 1,685 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, 2026USS Investment Management Ltd holds $310,320,086 across 15 Banks - Regional names. TFC ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
6,448,677 | $86,154,324 | |
| 2 | BAP |
Credicorp Ltd
|
176,134 | $68,618,283 | |
| 3 | BSAC |
Banco Santander Chile
|
1,561,544 | $51,421,643 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
2,861,917 | $23,381,861 | |
| 5 | FITB |
Fifth Third Bancorp
|
342,277 | $19,294,154 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
65,119 | $16,033,600 | |
| 7 | USB |
US Bancorp De
|
215,250 | $13,001,100 | |
| 8 | TFC |
Truist Financial Corp
This page
|
197,191 | $9,824,055 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,824,055 | 197,191 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,741,686 | 211,914 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $10,182,828 | 206,926 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,460,656 | 206,926 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,895,748 | 206,926 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,269,874 | 200,969 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,718,035 | 200,969 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,655,979 | 459,574 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,573,603 | 452,345 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,916,299 | 459,628 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,613,904 | 477,083 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,418,925 | 503,982 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,704,453 | 484,496 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,527,077 | 426,014 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,063,348 | 419,785 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,477,350 | 516,246 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $29,169,450 | 615,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,349,286 | 411,804 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $23,286,974 | 397,728 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,326,747 | 397,728 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,561,100 | 100,200 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $9,978,552 | 171,100 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,200,823 | 171,100 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,488,955 | 223,100 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $8,164,947 | 217,442 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,340,704 | 205,600 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||