Position in RF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$64,323,795
+$53,900,531 QoQ
Shares Held
2,129,927
+433.7% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,479,262,409 across 120 Banks - Regional names. RF ranks #9 (2.6% 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 RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,323,795 | 2,129,927 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,423,264 | 399,053 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,418,781 | 495,158 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,119,332 | 421,666 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,299,525 | 437,905 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,939,497 | 457,409 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,670,106 | 411,144 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,164,723 | 392,830 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,273,510 | 712,251 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,998,048 | 712,835 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,354,280 | 482,677 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,845,434 | 572,409 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,285,958 | 633,331 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $11,713,364 | 631,108 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,217,763 | 659,451 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,728,454 | 634,203 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,421,268 | 555,801 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,557,021 | 564,107 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $27,014,669 | 1,239,205 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $29,130,471 | 1,366,986 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $23,399,537 | 1,159,541 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $28,547,037 | 1,381,754 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $23,323,222 | 1,446,850 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $16,615,179 | 1,441,039 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $15,369,385 | 1,382,139 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $7,741,558 | 863,050 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||