Position in UBSI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$8,994,435
+$961,885 QoQ
Shares Held
217,152
+3.8% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBSI 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. UBSI ranks #37 (0.4% 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 UBSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,994,435 | 217,152 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,032,550 | 209,181 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,344,733 | 251,135 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,415,916 | 258,466 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,657,480 | 249,711 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,798,747 | 260,952 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,431,042 | 254,206 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,311,225 | 256,203 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,876,957 | 248,029 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,470,410 | 252,208 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,062,709 | 183,498 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,150,390 | 106,181 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,494,022 | 99,262 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,887,485 | 96,011 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,316,277 | 92,763 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,576,508 | 101,982 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,295,811 | 94,490 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,093,777 | 85,275 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,148,943 | 86,557 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,831,962 | 77,588 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,883,855 | 74,750 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,253,744 | 69,560 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,682,045 | 78,344 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,549,947 | 92,189 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,397,678 | 60,558 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||