Position in AUB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,109,714
+$13,776,177 QoQ
Shares Held
1,538,873
+7.1% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in AUB 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. AUB ranks #42 (0.6% 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 AUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,109,714 | 1,538,873 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $51,333,537 | 1,436,305 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $48,902,851 | 1,385,350 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $51,986,931 | 1,473,135 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $51,139,607 | 1,634,898 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $49,012,675 | 1,573,946 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $43,986,859 | 1,161,216 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $40,076,846 | 1,063,893 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $34,986,595 | 1,065,041 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $33,591,919 | 951,343 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,568,938 | 1,000,792 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,140,017 | 977,763 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,285,652 | 974,399 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,387,331 | 952,563 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,707,733 | 902,326 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,242,382 | 896,721 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,631,929 | 903,064 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,006,454 | 926,859 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,127,744 | 968,832 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $36,232,871 | 983,253 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,349,050 | 1,003,563 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $38,890,516 | 1,013,830 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $41,453,934 | 1,258,468 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $27,825,939 | 1,302,103 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,135,815 | 1,344,379 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $30,108,183 | 1,374,803 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||