Position in BBD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,694,427
-$136,517 QoQ
Shares Held
800,470
+1.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBD Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,479,262,409 across 120 Banks - Regional names. BBD ranks #74 (0.1% 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 BBD
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BBDO | $531,084 | 177,028 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,163,343 | 623,442 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 BBDO | $519,323 | 157,849 | Shares | Sole | 2026-05-04 | |
| 2026-03-31 | $2,311,621 | 633,321 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 BBDO | $208,163 | 72,531 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $1,929,578 | 579,453 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 BBDO | $72,447 | 24,726 | Shares | Sole | 2025-11-05 | |
| 2025-09-30 | $2,223,252 | 657,767 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,954,455 | 632,510 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,766,003 | 791,930 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,406,955 | 736,626 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,341,457 | 880,247 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,569,167 | 700,521 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,642,943 | 924,106 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,904,022 | 1,115,435 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,749,434 | 964,714 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 BBDO | $34,894 | 11,593 | Shares | Sole | 2023-08-04 | |
| 2023-06-30 | $2,984,336 | 862,525 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 BBDO | $28,662 | 12,145 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $1,745,100 | 666,069 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 BBDO | $130,509 | 50,585 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $1,608,704 | 558,578 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 BBDO | $35,894 | 11,925 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $2,142,069 | 582,084 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,468,004 | 450,308 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,881,079 | 405,405 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,123,213 | 328,425 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,111,477 | 290,203 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,430,238 | 278,799 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $907,711 | 193,130 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $331,201 | 62,966 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $376,363 | 109,727 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $430,785 | 113,067 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $395,756 | 97,477 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||