Position in CFR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$40,883,674
+$3,887,016 QoQ
Shares Held
264,585
-2.0% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 566 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFR 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. CFR ranks #14 (1.6% 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 CFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,883,674 | 264,585 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $36,996,658 | 269,891 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $27,895,196 | 220,289 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $35,003,352 | 276,117 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $32,820,632 | 255,334 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $32,961,654 | 263,272 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $35,934,697 | 267,670 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,312,323 | 217,346 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,631,319 | 183,325 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $20,816,444 | 184,920 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,722,357 | 126,485 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,293,439 | 123,818 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,352,128 | 96,272 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $9,355,772 | 88,815 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,415,075 | 115,296 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,473,991 | 109,469 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,231,718 | 96,451 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,822,290 | 85,415 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,916,414 | 78,658 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,067,108 | 68,008 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,450,304 | 57,592 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,523,376 | 50,785 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,377,545 | 38,720 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,519,630 | 39,400 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,848,916 | 38,133 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,941,770 | 34,805 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||