Position in FNWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$314,137
-$781,359 QoQ
Shares Held
8,541
-71.7% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 72 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNWD 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. FNWD ranks #281 (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 FNWD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,137 | 8,541 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,095,496 | 30,179 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,027,828 | 29,208 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,012,084 | 31,539 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $913,502 | 33,074 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $423,607 | 14,557 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $422,239 | 15,021 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $349,317 | 10,923 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $273,324 | 11,147 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $260,931 | 10,607 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $363,959 | 14,420 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $209,614 | 9,472 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $209,352 | 9,516 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $297,139 | 10,211 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $359,248 | 9,924 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $241,504 | 7,101 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $256,169 | 6,833 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $320,465 | 6,935 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||