Position in SRCE
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$624,689
+$38,658 QoQ
Shares Held
9,026
-3.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRCE 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. SRCE ranks #95 (0.0% 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 SRCE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $624,689 | 9,026 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $586,031 | 9,378 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $621,201 | 10,091 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $530,760 | 8,551 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $492,475 | 8,234 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $496,697 | 8,508 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $661,015 | 11,039 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||