Position in WTBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,407,459
+$563,318 QoQ
Shares Held
128,438
+7.4% QoQ
Ownership
0.754%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in WTBA 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. WTBA ranks #202 (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 WTBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,407,459 | 128,438 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,844,141 | 119,552 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,449,042 | 110,367 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,457,458 | 120,938 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,398,706 | 122,196 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,626,375 | 131,714 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,920,669 | 134,904 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,514,699 | 132,283 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,395,395 | 133,821 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,482,683 | 139,242 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,934,355 | 138,413 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,195,439 | 134,607 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,502,875 | 135,952 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,501,655 | 136,927 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,568,364 | 139,662 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,917,041 | 140,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,443,378 | 141,470 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,867,982 | 142,153 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,598,017 | 147,989 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,532,937 | 150,947 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,399,262 | 158,532 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,915,707 | 162,545 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,378,599 | 175,057 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,946,476 | 186,015 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,420,693 | 195,580 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,160,944 | 193,330 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||