NORTHERN TRUST CORP
BankPosition in FRAF — Franklin Financial Services Corp /Pa/
CIK 73124
CHICAGO, IL
Position in FRAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,109,305
+$567,763 QoQ
Shares Held
33,695
+11.7% QoQ
Ownership
0.749%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 97 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in FRAF 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. FRAF ranks #235 (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 FRAF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,109,305 | 33,695 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,541,542 | 30,179 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,445,307 | 28,791 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,500,060 | 32,610 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,084,021 | 31,303 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $310,292 | 8,753 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $246,763 | 8,253 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $248,662 | 8,253 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $234,328 | 8,286 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $235,047 | 7,450 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $215,830 | 7,573 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $210,934 | 7,604 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $226,182 | 7,631 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $284,251 | 7,874 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $251,185 | 7,959 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $240,043 | 7,959 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $280,195 | 8,307 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $274,961 | 8,307 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $263,912 | 8,307 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $283,115 | 8,864 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,248,601 | 40,045 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,176,426 | 43,523 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $949,505 | 44,411 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,184,354 | 45,728 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,253,777 | 45,675 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||