Position in CCB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,289,490
-$177,443 QoQ
Shares Held
29,538
-8.9% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCB 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. CCB ranks #78 (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 CCB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,289,490 | 29,538 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,466,933 | 32,417 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,786,282 | 33,042 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,837,006 | 35,472 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,691,898 | 48,435 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,384,342 | 48,494 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,379,473 | 63,355 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,331,506 | 61,706 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,678,934 | 58,061 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,180,801 | 56,105 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,586,926 | 58,251 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,593,308 | 60,436 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,435,481 | 38,127 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,496,215 | 41,550 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,225,504 | 46,833 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,100,974 | 52,868 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,647,472 | 69,451 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,343,364 | 73,079 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,637,553 | 71,860 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,244,951 | 70,463 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,191,922 | 76,748 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,107,747 | 80,387 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $787,542 | 37,502 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $319,088 | 26,048 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $383,458 | 26,409 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $290,086 | 27,601 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||