Position in PROV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$361,458
+$36,482 QoQ
Shares Held
22,423
+9.8% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PROV 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. PROV ranks #289 (0.0% 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 PROV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $361,458 | 22,423 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $324,976 | 20,426 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $323,944 | 20,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $410,625 | 26,492 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $386,458 | 26,488 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $421,041 | 26,464 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $301,622 | 21,019 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $266,437 | 21,315 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $297,824 | 22,259 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $294,543 | 23,358 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $221,220 | 16,900 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $230,302 | 18,063 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $223,749 | 16,416 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $227,644 | 16,532 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $235,549 | 16,588 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $243,241 | 16,402 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $273,091 | 16,511 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $274,579 | 16,611 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $291,285 | 17,287 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $298,027 | 17,257 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,086,770 | 64,306 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,047,055 | 66,649 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $843,589 | 70,890 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $949,467 | 70,803 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,066,175 | 70,005 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||