Position in ASB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,904,312
+$2,032,436 QoQ
Shares Held
126,887
+75.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 396 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,497,062,468 across 120 Banks - Regional names. ASB ranks #66 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,103,553 | $517,936,819 | |
| 2 | USB |
US Bancorp De
|
6,349,309 | $383,498,263 | |
| 3 | TFC |
Truist Financial Corp
|
3,124,345 | $155,654,867 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,186,210 | $123,236,657 | |
| 5 | IBN |
Icici Bank Ltd
|
2,774,649 | $80,548,060 | |
| 6 | MTB |
M&T Bank Corp
|
318,844 | $75,888,060 | |
| 7 | LYG |
Lloyds Banking Group plc
|
12,564,633 | $73,251,810 | |
| 8 | WTFC |
Wintrust Financial Corp
|
430,179 | $69,138,368 |
All Filings in ASB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,904,312 | 126,887 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,871,876 | 72,385 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $346,858 | 13,465 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $227,353 | 8,843 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $210,485 | 8,630 | Shares | Sole | 2025-08-01 | |
| 2023-06-30 | $217,189 | 13,382 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $433,120 | 24,089 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $631,765 | 27,361 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $521,818 | 25,987 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $498,479 | 27,299 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $598,770 | 26,308 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $570,510 | 25,255 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $291,526 | 13,610 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $279,265 | 13,636 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $256,272 | 12,009 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $186,850 | 10,959 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $151,692 | 12,020 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $142,682 | 10,430 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $164,658 | 12,874 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||