Position in WABC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,070,150
+$1,320,512 QoQ
Shares Held
288,977
+0.5% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.93462455489538.ToString("F0")%
Shared 4.065375445104627.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WABC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $9,984,182,573 across 301 Banks - Regional names. WABC ranks #105 (0.2% 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 WABC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,070,150 | 288,977 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,749,638 | 287,469 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,469,952 | 309,461 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,580,142 | 321,638 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $19,729,647 | 389,683 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,669,131 | 393,998 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,539,538 | 334,673 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $16,615,311 | 342,372 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,153,800 | 350,937 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,711,861 | 491,258 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,490,543 | 543,134 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,073,002 | 550,209 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,941,064 | 517,857 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,898,080 | 489,715 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,306,162 | 483,958 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,801,122 | 481,515 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,855,353 | 476,948 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $26,750,753 | 463,377 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $26,044,721 | 462,935 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,041,888 | 448,766 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,887,062 | 444,203 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $23,652,894 | 427,797 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,010,440 | 478,573 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $28,069,822 | 488,851 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $28,370,047 | 482,648 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||