Position in TRST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,218,274
+$2,588,453 QoQ
Shares Held
204,303
+3.6% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in TRST 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. TRST ranks #130 (0.1% 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 TRST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,218,274 | 204,303 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $8,629,821 | 197,118 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,143,371 | 197,033 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,713,021 | 212,480 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,112,509 | 212,822 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,499,675 | 213,244 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,428,361 | 223,007 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,720,752 | 233,467 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $7,001,091 | 243,347 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,736,123 | 239,209 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,997,143 | 257,557 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,863,978 | 251,520 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,312,915 | 255,607 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,065,200 | 252,511 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,808,507 | 260,934 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,325,262 | 264,967 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,280,539 | 268,500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,787,932 | 275,225 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,365,471 | 281,161 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,005,723 | 281,693 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,209,894 | 296,972 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,747,676 | 1,458,301 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $12,162,650 | 1,823,486 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,616,876 | 1,842,314 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,138,829 | 1,917,667 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $8,539,305 | 1,578,430 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||