Position in TFC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$24,446,424
+$777,070 QoQ
Shares Held
490,695
-4.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#157
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, 2026Swiss Life Asset Management Ltd holds $320,884,589 across 78 Banks - Regional names. TFC ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,124,673 | $67,930,248 | |
| 2 | RF |
Regions Financial Corp
|
2,161,463 | $65,276,182 | |
| 3 | KEY |
Keycorp /New/
|
2,260,154 | $52,096,549 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
126,524 | $31,152,738 | |
| 5 | TFC |
Truist Financial Corp
This page
|
490,695 | $24,446,424 | |
| 6 | FITB |
Fifth Third Bancorp
|
213,419 | $12,030,428 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
122,441 | $8,579,440 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
452,863 | $8,029,260 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,446,424 | 490,695 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $23,669,354 | 514,887 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,906,368 | 465,482 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $67,002,614 | 1,465,499 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $64,315,060 | 1,496,047 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $61,299,179 | 1,489,652 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $63,459,430 | 1,462,873 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $20,257,283 | 473,633 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $18,795,824 | 483,805 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $18,396,455 | 471,946 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $10,706,836 | 290,001 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $6,414,419 | 224,202 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $7,249,673 | 238,869 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $6,214,212 | 182,235 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $6,502,306 | 151,111 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $6,741,514 | 154,835 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $8,696,574 | 183,356 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $12,284,565 | 216,659 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $13,867,801 | 236,854 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $13,075,782 | 222,946 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $12,833,055 | 271,772 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $13,536,655 | 232,110 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $12,243,861 | 255,453 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $14,122,028 | 371,144 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $14,430,614 | 384,304 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $11,145,144 | 361,386 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||