ENVESTNET ASSET MANAGEMENT INC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1407543
Berwyn, PA
Position in CFG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$45,538,759
+$8,693,031 QoQ
Shares Held
759,359
+20.4% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,194,070,161 across 117 Banks - Regional names. CFG ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,013,155 | $418,917,423 | |
| 2 | USB |
US Bancorp De
|
6,493,521 | $337,728,027 | |
| 3 | TFC |
Truist Financial Corp
|
3,923,187 | $180,348,906 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,992,673 | $92,579,587 | |
| 5 | IBN |
Icici Bank Ltd
|
2,842,563 | $73,622,381 | |
| 6 | MTB |
M&T Bank Corp
|
307,675 | $63,602,576 | |
| 7 | LYG |
Lloyds Banking Group plc
|
12,213,007 | $61,431,425 | |
| 8 | WTFC |
Wintrust Financial Corp
|
422,862 | $58,752,446 |
All Filings in CFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,538,759 | 759,359 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $36,845,728 | 630,812 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $36,552,922 | 687,602 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $24,476,504 | 546,961 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $25,455,521 | 621,321 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $26,018,952 | 594,583 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,052,275 | 585,641 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $21,844,628 | 606,290 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $21,357,935 | 588,535 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,259,377 | 550,977 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,874,643 | 555,024 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,466,541 | 439,668 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $24,655,216 | 811,828 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,234,018 | 463,145 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $13,403,251 | 390,083 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,633,564 | 606,152 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $25,834,790 | 569,927 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $31,389,214 | 664,322 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $29,211,694 | 621,790 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $28,400,135 | 619,144 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $25,599,317 | 579,826 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $20,743,052 | 580,063 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,241,008 | 602,888 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $13,795,426 | 546,570 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $5,637,676 | 299,717 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||