PAYDEN & RYGEL

Position in TFC — Truist Financial Corp

CIK 919219 LOS ANGELES, CA

Position in TFC

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$637,696

+$49,280 QoQ

Shares Held

12,800

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#915

of 1,678 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PAYDEN & RYGEL holds $27,027,007 across 3 Banks - Regional names. TFC ranks #3 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FITB	Fifth Third Bancorp	248,700	$14,019,219
2	PNC	Pnc Financial Services Group, Inc.	50,240	$12,370,092
3	TFC	Truist Financial Corp This page	12,800	$637,696

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$637,696	12,800	0.0%	Shares	Sole	2026-07-31
2026-03-31	$588,416	12,800	0.0%	Shares	Sole	2026-05-12
2025-12-31	$629,888	12,800	0.0%	Shares	Sole	2026-02-06
2025-09-30	$585,216	12,800	0.0%	Shares	Sole	2025-11-10
2025-06-30	$550,272	12,800	-62.8%	Shares	Sole	2025-08-07
2025-03-31	$1,415,560	34,400	-91.0%	Shares	Sole	2025-05-15
2024-12-31	$16,558,146	381,700	+10502.8%	Shares	Sole	2025-02-13
2022-12-31	$154,908	3,600	0.0%	Shares	Sole	2023-02-13
2022-09-30	$156,744	3,600	0.0%	Shares	Sole	2022-11-10
2022-06-30	$170,748	3,600	0.0%	Shares	Sole	2022-08-12
2022-03-31	$204,120	3,600	-98.8%	Shares	Sole	2022-04-13
2021-12-31	$17,371,785	296,700	-6.0%	Shares	Sole	2022-02-11
2021-09-30	$18,504,075	315,500	-10.8%	Shares	Sole	2021-11-15
2021-06-30	$19,624,800	353,600	-53.2%	Shares	Sole	2021-08-06
2021-03-31	$44,095,752	756,100	+3.2%	Shares	Sole	2021-05-13
2020-12-31	$35,113,518	732,600	-12.4%	Shares	Sole	2021-02-08
2020-09-30	$31,836,435	836,700	+62.6%	Shares	Sole	2020-11-10
2020-06-30	$19,326,985	514,700	+75.5%	Shares	Sole	2020-08-12
2020-03-31	$9,042,288	293,200	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.