XPONANCE LLC

Position in TFC — Truist Financial Corp

CIK 1637541 PHILADELPHIA, PA

Position in TFC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$10,584,757

+$735,961 QoQ

Shares Held

212,460

-0.8% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#270

of 1,689 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $148,534,284 across 94 Banks - Regional names. TFC ranks #3 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp \De\	380,422	$22,977,488
2	PNC	Pnc Financial Services Group, Inc.	71,197	$17,530,125
3	TFC	Truist Financial Corp This page	212,460	$10,584,757
4	FITB	Fifth Third Bancorp	163,497	$9,216,325
5	NU	Nu Holdings Ltd.	580,829	$7,759,875
6	MTB	M&T Bank Corp	32,233	$7,671,776
7	HBAN	Huntington Bancshares Inc /Md/	381,668	$6,766,973
8	CFG	Citizens Financial Group Inc/Ri	72,177	$5,057,442

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,584,757	212,460	-0.8%	Shares	Sole	2026-08-10
2026-03-31	$9,848,796	214,244	+14.9%	Shares	Sole	2026-05-13
2025-12-31	$9,175,647	186,459	+3.3%	Shares	Sole	2026-02-12
2025-09-30	$8,249,762	180,441	-5.6%	Shares	Sole	2025-11-12
2025-06-30	$8,221,407	191,240	+2.2%	Shares	Sole	2025-08-14
2025-03-31	$7,700,605	187,135	-47.7%	Shares	Sole	2025-05-01
2024-12-31	$15,511,733	357,578	+6.6%	Shares	Sole	2025-02-11
2024-09-30	$14,346,854	335,442	+48.6%	Shares	Sole	2024-11-12
2024-06-30	$8,770,232	225,746	+23.3%	Shares	Sole	2024-08-14
2024-03-31	$7,139,615	183,161	+4.9%	Shares	Sole	2024-05-13
2023-12-31	$6,446,232	174,600	+2.9%	Shares	Sole	2024-01-31
2023-09-30	$4,856,261	169,740	+3.3%	Shares	Sole	2023-10-24
2023-06-30	$4,986,171	164,289	+1.4%	Shares	Sole	2023-07-14
2023-03-31	$5,524,950	162,022	+3.2%	Shares	Sole	2023-04-18
2022-12-31	$6,752,783	156,932	+20.7%	Shares	Sole	2023-01-24
2022-09-30	$5,661,070	130,020	+19.7%	Shares	Sole	2022-10-24
2022-06-30	$5,152,036	108,624	+24.5%	Shares	Sole	2022-08-02
2022-03-31	$4,945,260	87,218	+2.8%	Shares	Sole	2022-04-20
2021-12-31	$4,968,845	84,865	+26.1%	Shares	Sole	2022-01-31
2021-09-30	$3,948,259	67,319	-9.4%	Shares	Sole	2021-11-05
2021-06-30	$4,123,261	74,293	+28.9%	Shares	Sole	2021-08-12
2021-03-31	$3,361,914	57,646	-1.7%	Shares	Sole	2021-05-10
2020-12-31	$2,810,998	58,648	+7.4%	Shares	Sole	2021-02-11
2020-09-30	$2,077,111	54,589	-0.3%	Shares	Sole	2020-10-26
2020-06-30	$2,055,449	54,739	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.