Position in FNWB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$191,282
+$30,633 QoQ
Shares Held
17,695
-4.4% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 42 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNWB 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. FNWB ranks #290 (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 FNWB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,282 | 17,695 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $160,649 | 18,508 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $124,941 | 13,320 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $90,000 | 11,436 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $130,076 | 16,893 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $171,632 | 16,893 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $172,308 | 16,893 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $190,427 | 17,797 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $173,605 | 17,916 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $280,557 | 17,927 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $288,433 | 18,095 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $222,429 | 18,128 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $208,140 | 18,290 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $216,797 | 18,852 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $297,491 | 19,368 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $291,828 | 18,126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $282,765 | 18,126 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $409,304 | 18,529 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $389,495 | 19,282 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $364,632 | 20,765 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $401,456 | 22,875 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,543,797 | 92,888 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,500,656 | 96,196 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,000,859 | 101,097 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,311,650 | 105,608 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,130,935 | 104,042 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||