CONNING INC.

Position in TFC — Truist Financial Corp

CIK 801051 HARTFORD, CT

Position in TFC

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$256,124

+$11,426 QoQ

Shares Held

5,141

-3.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,272

of 1,681 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CONNING INC. holds $84,120,140 across 3 Banks - Regional names. TFC ranks #3 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp \De\	696,391	$42,062,016
2	PNC	Pnc Financial Services Group, Inc.	169,775	$41,802,000
3	TFC	Truist Financial Corp This page	5,141	$256,124

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$256,124	5,141	-3.4%	Shares	Sole	2026-07-30
2026-03-31	$244,698	5,323	-15.2%	Shares	Sole	2026-04-30
2025-12-31	$308,940	6,278	+18.2%	Shares	Sole	2026-02-05
2025-09-30	$242,864	5,312	0.0%	Shares	Sole	2025-10-28
2025-06-30	$228,362	5,312	-46.3%	Shares	Sole	2025-07-24
2025-03-31	$407,055	9,892	+55.5%	Shares	Sole	2025-04-29
2024-12-31	$275,983	6,362	-17.1%	Shares	Sole	2025-01-28
2024-09-30	$328,131	7,672	-1.5%	Shares	Sole	2024-10-29
2024-06-30	$302,602	7,789	+4.3%	Shares	Sole	2024-07-26
2024-03-31	$291,180	7,470	-5.7%	Shares	Sole	2024-04-26
2023-12-31	$292,406	7,920	+1.3%	Shares	Sole	2024-01-30
2023-09-30	$223,587	7,815	+5.0%	Shares	Sole	2023-10-26
2023-06-30	$225,955	7,445	-15.8%	Shares	Sole	2023-07-21
2023-03-31	$301,614	8,845	-0.7%	Shares	Sole	2023-04-27
2022-12-31	$383,397	8,910	-13.3%	Shares	Sole	2023-02-08
2022-09-30	$447,547	10,279	-12.0%	Shares	Sole	2022-10-31
2022-06-30	$554,172	11,684	-0.8%	Shares	Sole	2022-07-20
2022-03-31	$667,982	11,781	-0.7%	Shares	Sole	2022-05-02
2021-12-31	$694,461	11,861	+12.3%	Shares	Sole	2022-01-27
2021-09-30	$619,519	10,563	-20.5%	Shares	Sole	2021-11-05
2021-06-30	$737,650	13,291	-15.9%	Shares	Sole	2021-07-29
2021-03-31	$921,747	15,805	-9.0%	Shares	Sole	2021-04-23
2020-12-31	$832,783	17,375	-48.4%	Shares	Sole	2021-01-28
2020-09-30	$1,280,306	33,648	-96.9%	Shares	Sole	2020-10-21
2020-06-30	$41,296,175	1,099,765	+19.9%	Shares	Sole	2020-08-07
2020-03-31	$28,288,205	917,257	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.