Position in USB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$383,498,263
+$45,770,236 QoQ
Shares Held
6,349,309
-2.2% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#39
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,496,531,384 across 120 Banks - Regional names. USB ranks #2 (15.4% 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
This page
|
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 USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,498,263 | 6,349,309 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $337,728,027 | 6,493,521 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $322,187,946 | 6,038,005 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $327,608,626 | 6,778,577 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $334,279,307 | 7,387,388 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $304,894,558 | 7,221,567 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $387,326,096 | 8,097,974 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $372,014,007 | 8,135,010 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $319,128,450 | 8,038,500 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $377,194,602 | 8,438,358 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $344,510,661 | 7,960,043 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $258,259,331 | 7,811,837 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $208,155,931 | 6,300,119 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $217,130,555 | 6,023,039 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $222,575,976 | 5,103,783 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $193,979,399 | 4,810,997 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $197,550,100 | 4,292,701 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $208,841,444 | 3,929,284 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $211,107,081 | 3,758,360 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $214,944,312 | 3,616,156 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $192,197,524 | 3,373,662 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $170,124,157 | 3,075,830 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $70,953,215 | 1,522,928 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $50,646,979 | 1,412,747 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $50,391,410 | 1,368,588 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $40,870,102 | 1,186,360 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||