Position in TFC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$10,391,978
-$768,948 QoQ
Shares Held
226,060
-0.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $131,266,626 across 56 Banks - Regional names. TFC ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
134,597 | $28,008,289 | |
| 2 | KEY |
Keycorp /New/
|
1,128,653 | $22,629,492 | |
| 3 | USB |
US Bancorp De
|
215,633 | $11,215,072 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
715,431 | $11,196,495 | |
| 5 | TFC |
Truist Financial Corp
This page
|
226,060 | $10,391,978 | |
| 6 | FITB |
Fifth Third Bancorp
|
197,769 | $9,188,347 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
99,320 | $3,549,696 | |
| 8 | MTB |
M&T Bank Corp
|
13,494 | $2,789,479 |
All Filings in TFC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,391,978 | 226,060 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $11,160,926 | 226,802 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,565,355 | 209,216 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,309,613 | 216,553 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,501,096 | 206,588 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,119,738 | 187,177 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,438,563 | 197,301 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,779,167 | 225,976 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,289,642 | 212,664 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,179,669 | 167,380 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,010,755 | 175,140 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,836,331 | 126,403 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,481,234 | 102,089 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,725,761 | 156,304 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $6,811,876 | 156,451 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $7,338,085 | 154,714 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,742,934 | 118,923 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $7,410,790 | 126,572 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $8,031,531 | 136,940 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $6,973,020 | 125,640 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $6,673,965 | 114,437 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $4,412,244 | 92,056 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $2,538,505 | 66,715 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||