Position in TFC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$155,654,867
-$24,694,039 QoQ
Shares Held
3,124,345
-20.4% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#42
of 1,681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC 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. TFC ranks #3 (6.2% 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
This page
|
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 TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,654,867 | 3,124,345 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $180,348,906 | 3,923,187 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $184,532,775 | 3,749,904 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $180,294,122 | 3,943,441 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $153,879,050 | 3,579,415 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $141,341,896 | 3,434,797 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $146,357,179 | 3,373,840 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $141,274,912 | 3,303,131 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $116,681,196 | 3,003,377 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $117,810,072 | 3,022,321 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $114,256,360 | 3,094,701 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $90,683,629 | 3,169,648 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $86,254,942 | 2,842,008 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $102,602,876 | 3,008,882 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $125,372,121 | 2,913,598 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $119,106,674 | 2,735,569 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $114,694,419 | 2,418,183 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $119,605,361 | 2,109,442 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $121,169,283 | 2,069,501 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $116,609,454 | 1,988,226 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $152,206,807 | 2,742,465 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $114,414,100 | 1,961,833 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $68,627,851 | 1,431,835 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $45,025,592 | 1,183,327 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $44,203,184 | 1,177,182 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $38,354,844 | 1,243,672 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||