Position in AROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,817,996
+$1,337,375 QoQ
Shares Held
141,937
+6.3% QoQ
Ownership
0.766%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 146 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in AROW Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,429,847 across 297 Banks - Regional names. AROW ranks #171 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,503,549 | $1,108,863,829 | |
| 2 | USB |
US Bancorp \De\
|
17,142,016 | $1,035,377,762 | |
| 3 | TFC |
Truist Financial Corp
|
12,585,091 | $626,989,229 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,926,805 | $503,203,993 | |
| 5 | NU |
Nu Holdings Ltd.
|
29,078,696 | $388,491,374 | |
| 6 | MTB |
M&T Bank Corp
|
1,491,910 | $355,089,494 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,384,068 | $325,949,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,516,395 | $316,463,793 |
All Filings in AROW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,817,996 | 141,937 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,480,621 | 133,471 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,019,576 | 128,012 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,834,846 | 135,507 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,609,604 | 136,624 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,775,058 | 143,593 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,275,520 | 148,921 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,202,271 | 146,625 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,713,296 | 142,545 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,642,635 | 145,589 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,132,911 | 147,921 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,631,783 | 154,629 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,969,802 | 147,458 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,665,081 | 147,133 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,631,467 | 166,120 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,133,733 | 178,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,457,481 | 171,565 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,620,746 | 173,373 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,304,093 | 178,941 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,257,260 | 182,109 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,436,951 | 179,053 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,828,181 | 174,968 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,135,698 | 205,139 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,528,675 | 220,354 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,574,405 | 221,137 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $6,356,432 | 228,074 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||