Position in TRST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,629,821
+$486,450 QoQ
Shares Held
197,118
+0.0% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 95.6148094035045.ToString("F0")%
Shared 4.3851905964955.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRST 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. TRST ranks #131 (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 TRST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||