Position in BRBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,923,711
-$330,642 QoQ
Shares Held
544,961
+1.5% QoQ
Ownership
0.608%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 105 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in BRBS 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. BRBS ranks #242 (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 BRBS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,923,711 | 544,961 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,254,353 | 536,751 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,203,621 | 516,071 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,360,829 | 558,116 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,970,812 | 548,973 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $672,097 | 206,165 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $315,836 | 98,086 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $167,708 | 59,896 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $367,563 | 140,829 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $360,905 | 134,166 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $391,924 | 129,348 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $617,386 | 136,590 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,221,565 | 138,030 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,335,414 | 130,923 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,660,257 | 132,927 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,704,245 | 134,087 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,098,150 | 136,955 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,162,908 | 142,578 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,645,780 | 147,809 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,669,668 | 151,772 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,763,113 | 157,712 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $218,281 | 9,949 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||