Position in CFFN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$208,239
+$108,305 QoQ
Shares Held
24,470
+74.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 244 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 29%
Shared 38%
None 33%
Common Shares in CFFN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $408,506,750 across 116 Banks - Regional names. CFFN ranks #112 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
361,525 | $89,014,685 | |
| 2 | USB |
US Bancorp \De\
|
465,118 | $28,093,127 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,195,010 | $21,187,527 | |
| 4 | FITB |
Fifth Third Bancorp
|
375,002 | $21,138,862 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
287,137 | $19,867,009 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
395,589 | $16,669,529 | |
| 7 | MTB |
M&T Bank Corp
|
66,705 | $15,876,457 | |
| 8 | KEY |
Keycorp /New/
|
597,182 | $12,191,861 |
All Filings in CFFN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,239 | 24,470 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $99,934 | 14,016 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $168,309 | 24,715 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $171,557 | 27,017 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $162,900 | 26,705 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $142,643 | 25,472 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $154,764 | 26,187 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $156,389 | 26,779 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $147,103 | 26,795 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $126,583 | 21,239 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $137,584 | 21,331 | Shares | Other | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||