Position in UBSI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$68,292,299
+$7,173,364 QoQ
Shares Held
1,648,776
+3.6% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in UBSI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $9,980,179,949 across 301 Banks - Regional names. UBSI ranks #35 (0.7% 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 UBSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,292,299 | 1,648,776 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $61,118,935 | 1,591,639 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $64,864,768 | 1,743,208 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $63,794,828 | 1,751,162 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $60,131,611 | 1,734,399 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $66,614,374 | 1,774,018 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $57,897,405 | 1,560,577 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $50,238,107 | 1,548,647 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $53,253,944 | 1,487,956 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $61,071,881 | 1,626,415 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,206,214 | 1,638,500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,764,515 | 1,609,859 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $58,024,031 | 1,648,410 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $67,157,846 | 1,658,628 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,704,069 | 1,753,960 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,148,197 | 1,800,633 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,928,864 | 1,832,823 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $68,178,173 | 1,879,222 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $65,081,890 | 1,788,947 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,447,519 | 1,820,480 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $69,269,963 | 1,795,489 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $59,280,141 | 1,829,634 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $40,639,057 | 1,892,830 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $54,467,765 | 1,969,189 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $36,341,073 | 1,574,570 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||