Position in UNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$400,144
-$758,532 QoQ
Shares Held
16,494
-65.4% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNB 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. UNB ranks #278 (0.0% 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 UNB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,144 | 16,494 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,158,676 | 47,643 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,068,323 | 45,020 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,138,389 | 45,977 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,349,978 | 50,713 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $967,292 | 30,737 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $892,739 | 30,880 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $685,692 | 26,444 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $556,180 | 25,893 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $825,390 | 27,062 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $849,310 | 27,710 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $499,155 | 23,249 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $545,235 | 23,451 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $506,385 | 22,903 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $525,794 | 21,899 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $498,318 | 22,030 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $558,746 | 21,367 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $664,762 | 21,375 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $648,354 | 21,735 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $693,197 | 21,676 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $787,893 | 21,765 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $651,600 | 21,720 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $817,808 | 31,809 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $719,189 | 35,463 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $667,274 | 35,645 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,086,187 | 48,275 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||