Northern Trust
USBC

Northern Trust’s USBC Inc USBC Stock Holding History

Northern Trust’s Portfolio USBC Stock Details USBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.5K Buy
+71,799
New +$27.3K ﹤0.01% 4361
2025
Q1 		– Sell
-2,518
Closed -$17.3K – 4476
2024
Q4 		$17.3K Hold
2,518
– – ﹤0.01% 4387
2024
Q3 		$28.8K Hold
2,518
– – ﹤0.01% 4289
2024
Q2 		$41.3K Hold
2,518
– – ﹤0.01% 4237
2024
Q1 		$63.4K Hold
2,518
– – ﹤0.01% 4184
2023
Q4 		$51.3K Buy
2,518
+546
+28% +$8.6K ﹤0.01% 4233
2023
Q3 		$19.7K Hold
1,972
– – ﹤0.01% 4333
2023
Q2 		$79.7K Buy
1,972
+79
+4% +$3.42K ﹤0.01% 4096
2023
Q1 		$67.4K Buy
1,893
+188
+11% +$8.78K ﹤0.01% 4186
2022
Q4 		$109K Buy
+1,705
New +$107K ﹤0.01% 4065

Other funds holding USBC

CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Northern Trust's USBC Position: Q2 2026 in Review

Northern Trust opened a new position in USBC Inc (USBC) in Q2 2026: 71,799 shares worth $22.5K. The stake represents ﹤0.01% of the portfolio and ranks #4361 among its holdings. This is a return to the name: Northern Trust previously reported a position in USBC as recently as Q4 2024.

Northern Trust first reported a position in USBC in Q4 2022 and has held it in 10 quarters since. The position peaked at $109K in Q4 2022. 25 funds tracked by Wall St. Rank hold USBC as of Q2 2026.

  • Northern Trust held 71,799 shares of USBC Inc worth $22.5K as of Q2 2026.
  • USBC Inc was a new Northern Trust position in Q2 2026.
  • USBC Inc made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4361 holding.
  • Northern Trust first reported a position in USBC Inc in Q4 2022 and has held it in 10 quarters since.
  • Northern Trust's USBC Inc position peaked at $109K in Q4 2022.
  • 25 funds tracked by Wall St. Rank held USBC Inc as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.