Position in ASB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,196,695
+$8,903,796 QoQ
Shares Held
1,988,843
-1.6% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,912,972 across 297 Banks - Regional names. ASB ranks #45 (0.5% 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 ASB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,196,695 | 1,988,843 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $52,292,899 | 2,022,154 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $50,339,132 | 1,954,159 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $54,195,289 | 2,107,946 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $51,819,575 | 2,124,624 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $48,680,048 | 2,160,677 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,170,877 | 2,182,882 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $39,216,045 | 1,820,615 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $38,950,135 | 1,841,614 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $37,070,225 | 1,723,395 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,097,671 | 1,874,599 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $31,592,980 | 1,846,463 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,462,264 | 1,876,911 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,645,486 | 1,871,273 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,737,607 | 1,894,223 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,767,008 | 1,930,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,667,895 | 1,953,335 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,221,479 | 1,986,884 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $46,263,256 | 2,047,953 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $45,387,736 | 2,118,942 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,354,824 | 2,165,763 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,079,541 | 1,268,957 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $20,162,014 | 1,182,523 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,855,945 | 1,177,175 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,791,609 | 1,227,457 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $16,509,649 | 1,290,825 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||