Position in DB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,680,153
+$11,515,955 QoQ
Shares Held
2,389,815
+2.9% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in DB 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. DB ranks #33 (0.7% 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 DB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,680,153 | 2,389,815 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $69,164,198 | 2,322,505 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $80,326,455 | 2,083,155 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $73,566,929 | 2,077,575 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,370,029 | 2,095,971 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $35,844,489 | 1,504,175 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,505,673 | 1,437,283 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,461,514 | 950,983 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $14,989,003 | 940,339 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,950,290 | 948,021 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,800,534 | 944,689 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,122,712 | 921,084 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,908,129 | 940,943 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,589,077 | 939,185 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,822,498 | 939,453 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,236,858 | 977,954 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,447,697 | 966,556 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,021,774 | 950,338 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,294,537 | 983,563 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,186,525 | 959,569 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,571,158 | 1,496,266 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,874,980 | 1,822,915 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $19,357,079 | 1,775,879 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,290,325 | 1,820,277 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,591,206 | 1,847,816 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $11,223,552 | 1,748,217 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||