Position in ASRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$113,897
+$8,552 QoQ
Shares Held
29,355
+0.9% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASRV 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. ASRV ranks #296 (0.0% 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 ASRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,897 | 29,355 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $105,345 | 29,101 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $92,832 | 29,101 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $86,312 | 29,763 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $92,902 | 30,560 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $74,554 | 30,681 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $82,225 | 30,681 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $80,076 | 30,681 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $72,296 | 31,990 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $85,661 | 32,947 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $106,747 | 32,947 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $88,443 | 33,375 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,465 | 33,648 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $94,007 | 30,822 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $122,073 | 30,983 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $117,226 | 30,849 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $119,086 | 30,225 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $123,207 | 30,497 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $117,926 | 30,551 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $118,902 | 30,645 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $120,210 | 30,588 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $124,049 | 30,554 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $111,553 | 35,640 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $105,399 | 37,509 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $106,979 | 34,734 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $90,895 | 34,693 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||