Position in BUSE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,186,825
+$4,317,083 QoQ
Shares Held
887,689
+2.6% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in BUSE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,555,215,306 across 297 Banks - Regional names. BUSE ranks #85 (0.2% 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 BUSE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,186,825 | 887,689 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $21,869,742 | 865,443 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,848,232 | 834,310 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $21,288,899 | 919,607 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,655,154 | 902,366 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $19,832,621 | 918,177 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,141,294 | 642,397 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $15,764,631 | 605,866 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,990,781 | 619,198 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,299,815 | 636,167 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,027,116 | 645,734 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,205,390 | 635,036 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,522,741 | 623,022 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,939,818 | 636,176 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,448,043 | 665,374 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,543,701 | 661,679 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,181,469 | 664,397 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,669,022 | 697,278 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,120,439 | 705,031 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $17,904,187 | 726,926 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,023,301 | 730,872 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,801,551 | 733,004 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,215,710 | 798,873 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,113,967 | 825,297 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,011,546 | 858,528 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $14,932,151 | 872,715 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||