Position in TFC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$11,753,185
+$1,138,667 QoQ
Shares Held
235,913
+2.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#253
of 1,678 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 18%
Shared 24%
None 57%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $408,239,213 across 116 Banks - Regional names. TFC ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
361,525 | $89,014,685 | |
| 2 | USB |
US Bancorp De
|
465,118 | $28,093,127 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,195,010 | $21,187,527 | |
| 4 | FITB |
Fifth Third Bancorp
|
375,002 | $21,138,862 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
287,137 | $19,867,009 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
395,589 | $16,669,529 | |
| 7 | MTB |
M&T Bank Corp
|
66,705 | $15,876,457 | |
| 8 | KEY |
Keycorp /New/
|
597,182 | $12,191,861 |
All Filings in TFC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,753,185 | 235,913 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $10,614,518 | 230,901 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,842,829 | 240,659 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $10,525,291 | 230,212 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,381,945 | 264,758 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $22,948,572 | 557,681 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,602,879 | 567,148 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $26,854,898 | 627,891 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $21,992,984 | 566,100 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $22,862,705 | 586,524 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $22,484,685 | 609,011 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $16,355,735 | 571,679 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $20,733,996 | 683,163 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $14,427,675 | 423,099 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $14,416,856 | 335,042 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||