Position in UMBF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$132,322,671
+$33,028,563 QoQ
Shares Held
926,889
+5.3% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 480 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in UMBF 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. UMBF ranks #16 (1.1% 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 UMBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,322,671 | 926,889 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $99,294,108 | 880,345 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $98,163,399 | 853,298 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $109,965,609 | 929,156 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $98,113,646 | 932,994 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $92,705,057 | 916,964 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $71,899,943 | 637,072 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $57,638,854 | 548,367 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $46,728,462 | 560,159 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $46,420,211 | 533,627 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $51,821,467 | 620,245 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $39,749,724 | 640,608 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,648,030 | 651,035 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,150,673 | 557,011 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,832,001 | 560,728 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,371,821 | 562,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,813,254 | 775,996 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $78,420,652 | 807,129 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $88,739,473 | 836,297 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $82,213,846 | 850,107 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,832,588 | 879,353 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $82,310,623 | 891,483 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $81,057,659 | 1,174,919 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $58,581,013 | 1,195,287 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $63,139,262 | 1,224,816 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $57,295,437 | 1,235,348 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||