Position in KEY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$211,377,162
+$10,013,334 QoQ
Shares Held
9,170,376
-8.7% QoQ
Ownership
0.859%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 939 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in KEY 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. KEY ranks #10 (1.8% 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 KEY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,377,162 | 9,170,376 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $201,363,828 | 10,043,084 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $207,804,486 | 10,068,047 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $191,529,452 | 10,247,697 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $184,798,916 | 10,608,434 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $164,874,276 | 10,311,087 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $192,656,320 | 11,240,159 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $164,532,937 | 9,822,862 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $148,216,763 | 10,430,455 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $159,433,398 | 10,084,339 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $156,244,937 | 10,850,343 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $116,701,731 | 10,845,886 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $92,083,500 | 9,965,747 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $129,035,876 | 10,306,380 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $180,984,651 | 10,389,475 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $167,897,159 | 10,480,472 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $181,774,412 | 10,549,879 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $240,369,769 | 10,740,383 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $252,553,575 | 10,918,875 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $242,489,030 | 11,215,959 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $231,970,326 | 11,233,430 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $227,119,869 | 11,367,361 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $186,722,052 | 11,378,553 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $138,326,331 | 11,594,831 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $138,990,751 | 11,411,392 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $118,357,298 | 11,413,433 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||