Position in BKU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$543,318
+$218,166 QoQ
Shares Held
11,214
+55.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 336 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKU 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. BKU ranks #102 (0.0% 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 BKU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,318 | 11,214 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $325,152 | 7,200 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $306,195 | 8,024 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $285,574 | 8,024 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $274,245 | 7,963 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $321,124 | 8,413 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $350,662 | 9,623 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $330,809 | 11,302 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $304,696 | 10,882 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $409,039 | 12,613 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $323,520 | 14,252 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $461,890 | 13,597 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $502,948 | 14,719 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $478,914 | 13,464 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $655,707 | 14,916 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $590,986 | 13,968 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $603,378 | 14,428 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $553,091 | 12,956 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $551,396 | 12,546 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $443,340 | 12,747 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $289,080 | 13,194 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $347,085 | 17,140 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $379,853 | 20,313 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||