NORTHERN TRUST CORP
BankTop Portfolio Positions
3,923 positions ·
$5,367,105,283 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,203,880 | $782,931,319 | 14.59% |
| VFC |
V F Corp
Consumer Cyclical
|
17,237,544 | $292,865,872 | 5.46% |
| NVDA |
Nvidia Corp
Technology
|
859,174 | $149,839,945 | 2.79% |
| MSFT |
Microsoft Corp
Technology
|
328,848 | $121,729,663 | 2.27% |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
148,461 | $91,564,806 | 1.71% |
| JNJ |
Johnson & Johnson
Healthcare
|
330,946 | $80,896,440 | 1.51% |
| GOOGL |
Alphabet Inc.
Communication Services
|
231,224 | $66,490,773 | 1.24% |
| INTC |
Intel Corp
Technology
|
1,474,196 | $65,056,268 | 1.21% |
| AVGO |
Broadcom Inc.
Technology
|
193,481 | $59,884,304 | 1.12% |
| LLY |
ELI LILLY & Co
Healthcare
|
64,933 | $59,723,424 | 1.11% |
Portfolio Trend
Holdings in AA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,202,363 | 18,127 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $110,117,450 | 2,072,214 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $69,910,059 | 2,125,572 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $62,532,100 | 2,119,014 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $74,048,936 | 2,427,834 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $96,324,188 | 2,549,608 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $66,990,078 | 1,736,394 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $50,902,805 | 1,279,608 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $37,281,891 | 1,103,341 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $42,104,410 | 1,238,365 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,350,559 | 1,216,468 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,044,591 | 1,445,464 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $80,230,238 | 1,885,109 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $87,576,765 | 1,926,034 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $68,466,054 | 2,034,048 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,467,349 | 2,050,622 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $159,749,950 | 1,774,408 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $114,137,463 | 1,915,701 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $42,836,838 | 875,293 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,538,117 | 883,228 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $82,019,151 | 2,524,443 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $72,690,687 | 3,153,609 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $27,420,748 | 2,357,760 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,575,193 | 2,453,309 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,951,681 | 966,182 | Shares | Defined | 2020-05-14 | |
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