Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,035,377,762
+$155,200,209 QoQ
Shares Held
17,142,016
+1.3% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#15
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,555,215,306 across 297 Banks - Regional names. USB ranks #2 (9.0% 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
This page
|
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 USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035,377,762 | 17,142,016 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $880,177,553 | 16,923,237 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $870,844,481 | 16,320,174 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $794,485,945 | 16,438,774 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $736,042,334 | 16,266,129 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $702,698,656 | 16,643,739 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $815,528,663 | 17,050,568 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $703,339,424 | 15,380,263 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $655,781,114 | 16,518,416 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $789,771,936 | 17,668,276 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $809,984,375 | 18,714,981 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $639,212,122 | 19,334,910 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $592,952,656 | 17,946,509 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $672,924,115 | 18,666,411 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $805,320,967 | 18,466,429 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $754,792,776 | 18,720,059 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $820,003,088 | 17,818,407 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $945,726,702 | 17,793,541 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $982,418,801 | 17,490,098 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,056,828,218 | 17,779,748 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,019,462,937 | 17,894,733 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $970,677,996 | 17,549,774 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $821,955,312 | 17,642,312 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $655,904,929 | 18,295,814 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $685,460,189 | 18,616,518 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $649,549,270 | 18,854,841 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||