Morningstar Investment Management LLC
Position in TFC — Truist Financial Corp
CIK 1673385
CHICAGO, IL
Position in TFC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,365,403
+$182,794 QoQ
Shares Held
47,479
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#521
of 1,678 holders
Holding Since
Dec 2023
11 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, 2026Morningstar Investment Management LLC holds $14,877,220 across 6 Banks - Regional names. TFC ranks #4 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
107,519 | $6,494,147 | |
| 2 | FITB |
Fifth Third Bancorp
|
49,983 | $2,817,541 | |
| 3 | KEY |
Keycorp /New/
|
120,607 | $2,779,991 | |
| 4 | TFC |
Truist Financial Corp
This page
|
47,479 | $2,365,403 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
1,350 | $332,397 | |
| 6 | LYG |
Lloyds Banking Group plc
|
15,050 | $87,741 |
All Filings in TFC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,365,403 | 47,479 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,182,609 | 47,479 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,134,828 | 43,382 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,036,551 | 44,544 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $676,146 | 15,728 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $525,897 | 12,780 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $678,072 | 15,631 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,017,204 | 47,164 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,806,757 | 72,246 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,160,030 | 81,068 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,041,100 | 82,370 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||