Position in ITUB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$51,157,875
-$1,524,435 QoQ
Shares Held
6,261,674
-0.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#43
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $315,410,052 across 8 Banks - Regional names. ITUB ranks #5 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
1,074,863 | $75,315,650 | |
| 2 | NWG |
NatWest Group plc
|
3,897,393 | $68,711,038 | |
| 3 | FITB |
Fifth Third Bancorp
|
1,067,345 | $60,166,237 | |
| 4 | KB |
KB Financial Group Inc.
|
551,201 | $57,854,056 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
This page
|
6,261,674 | $51,157,875 | |
| 6 | TFC |
Truist Financial Corp
|
19,459 | $969,447 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
54,525 | $966,728 | |
| 8 | SYBT |
Stock Yards Bancorp, Inc.
|
3,518 | $269,021 |
All Filings in ITUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,157,875 | 6,261,674 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $52,682,310 | 6,286,672 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $44,725,297 | 6,246,550 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $45,236,194 | 6,162,981 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $39,731,546 | 5,851,509 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,915,584 | 5,802,840 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,052,370 | 5,252,444 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $35,226,120 | 5,297,137 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,083,114 | 5,322,407 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,416,123 | 5,254,856 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,555,605 | 4,828,111 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $26,452,611 | 4,926,029 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $30,918,264 | 5,240,398 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $28,413,161 | 5,834,356 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $24,226,255 | 5,143,585 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $26,603,436 | 5,145,740 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $19,465,422 | 4,547,974 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $25,472,518 | 4,461,052 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $12,337,506 | 3,289,999 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $17,908,341 | 3,398,166 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $20,121,912 | 3,348,105 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $11,737,113 | 2,366,376 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $15,260,536 | 2,505,809 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $9,804,053 | 2,463,295 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $11,537,222 | 2,459,944 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $8,819,440 | 1,964,270 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||