Position in BKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,747,239
+$5,151,315 QoQ
Shares Held
882,296
+6.0% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 336 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in BKU 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. BKU ranks #65 (0.4% 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 BKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,747,239 | 882,296 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $37,595,924 | 832,505 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $36,234,783 | 812,986 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $32,639,466 | 855,332 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $30,171,419 | 847,750 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $29,330,995 | 851,655 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,415,924 | 875,450 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $27,267,722 | 748,291 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $21,774,888 | 743,932 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,472,416 | 766,872 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,290,956 | 779,863 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,570,843 | 774,046 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,590,115 | 769,843 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,582,276 | 778,666 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,930,956 | 851,662 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,819,147 | 843,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,183,114 | 876,669 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,069,763 | 957,001 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,968,765 | 1,015,570 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $51,821,711 | 1,239,161 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,889,975 | 1,262,356 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,027,733 | 1,229,300 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $36,583,932 | 1,051,867 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $23,529,059 | 1,073,896 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,201,004 | 1,096,346 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $8,780,341 | 469,537 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||