Position in NBBK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,066,033
+$638,152 QoQ
Shares Held
335,360
+3.4% QoQ
Ownership
0.750%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in NBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $9,984,429,519 across 302 Banks - Regional names. NBBK ranks #143 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,345,760 | $904,309,193 | |
| 2 | USB |
US Bancorp De
|
16,923,237 | $880,177,553 | |
| 3 | TFC |
Truist Financial Corp
|
12,684,088 | $583,087,521 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,614,756 | $400,241,556 | |
| 5 | NU |
Nu Holdings Ltd.
|
27,141,148 | $390,018,295 | |
| 6 | MTB |
M&T Bank Corp
|
1,520,291 | $314,274,553 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,767,856 | $293,716,941 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,486,554 | $269,058,637 |
All Filings in NBBK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,066,033 | 335,360 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,427,881 | 324,313 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,466,185 | 309,699 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,657,349 | 316,761 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,285,032 | 347,816 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,475,212 | 358,539 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,357,801 | 342,554 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,354,380 | 89,813 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $988,956 | 72,398 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||