Position in TFC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$19,306,545
-$752,694 QoQ
Shares Held
387,526
-11.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#180
of 1,681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $563,188,792 across 175 Banks - Regional names. TFC ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
814,543 | $200,556,777 | |
| 2 | USB |
US Bancorp \De\
|
1,109,141 | $66,992,116 | |
| 3 | FITB |
Fifth Third Bancorp
|
863,175 | $48,657,174 | |
| 4 | TFC |
Truist Financial Corp
This page
|
387,526 | $19,306,545 | |
| 5 | MTB |
M&T Bank Corp
|
41,727 | $9,931,443 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
540,222 | $9,578,136 | |
| 7 | WTFC |
Wintrust Financial Corp
|
52,291 | $8,404,209 | |
| 8 | EWBC |
East West Bancorp Inc
|
60,185 | $7,769,281 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,306,545 | 387,526 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $20,059,239 | 436,355 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,398,639 | 69,064 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,007,004 | 65,770 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,822,336 | 65,651 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $4,807,595 | 116,831 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $5,203,908 | 119,961 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $5,353,563 | 125,171 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $4,625,519 | 119,061 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $3,771,782 | 96,762 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $2,797,059 | 75,760 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $3,568,296 | 124,722 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $5,333,223 | 175,724 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $10,626,617 | 311,631 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $15,947,262 | 370,608 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $22,536,826 | 517,612 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $27,284,202 | 575,252 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $41,941,046 | 739,701 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $37,826,051 | 646,047 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $30,416,887 | 518,617 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $26,325,537 | 474,334 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $22,477,927 | 385,424 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $13,098,118 | 273,276 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,110,455 | 265,715 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $10,323,809 | 274,935 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $6,307,304 | 204,517 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||