CHOREO, LLC

Position in TFC — Truist Financial Corp

CIK 1679031 ROCKFORD, IL

Position in TFC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,725,665

+$187,233 QoQ

Shares Held

34,638

+3.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#599

of 1,681 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CHOREO, LLC holds $68,925,718 across 74 Banks - Regional names. TFC ranks #8 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALRS	Alerus Financial Corp	293,265	$9,120,541
2	USB	US Bancorp De	77,407	$4,675,382
3	PNC	Pnc Financial Services Group, Inc.	18,409	$4,532,663
4	FFBC	First Financial Bancorp /Oh/	103,952	$3,516,696
5	EFSI	Eagle Financial Services Inc	60,400	$2,504,184
6	MFG	Mizuho Financial Group Inc	214,870	$2,058,454
7	FNB	Fnb Corp/Pa/	96,574	$1,842,631
8	TFC	Truist Financial Corp This page	34,638	$1,725,665

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,725,665	34,638	+3.5%	Shares	Sole	2026-08-04
2026-03-31	$1,538,432	33,466	+3.0%	Shares	Sole	2026-05-13
2025-12-31	$1,599,423	32,502	-10.6%	Shares	Sole	2026-01-23
2025-09-30	$1,661,601	36,343	-65.3%	Shares	Sole	2025-11-12
2025-06-30	$4,506,684	104,831	-18.6%	Shares	Sole	2025-08-13
2025-03-31	$5,296,293	128,707	-8.8%	Shares	Sole	2025-05-06
2024-12-31	$6,123,954	141,170	-20.4%	Shares	Sole	2025-01-27
2024-09-30	$7,588,809	177,433	-25.1%	Shares	Sole	2024-11-07
2024-06-30	$9,204,031	236,912	+986.7%	Shares	Sole	2024-08-07
2024-03-31	$849,802	21,801	+0.2%	Shares	Sole	2024-05-02
2023-12-31	$803,083	21,752	+45.4%	Shares	Sole	2024-02-05
2023-09-30	$428,091	14,963	+64.4%	Shares	Sole	2023-11-08
2023-06-30	$276,215	9,101	+35.3%	Shares	Sole	2023-08-04
2023-03-31	$229,458	6,729	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.