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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ABNB

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $480,227,431 3,802,878
2025-12-31 $509,663,476 3,755,257
2025-09-30 $477,491,795 3,932,563
2025-06-30 $557,889,588 4,215,578
2025-03-31 $525,978,791 4,402,970
2024-12-31 $564,647,084 4,296,835
2024-09-30 $502,830,561 3,965,228
2024-06-30 $644,103,161 4,247,861
2024-03-31 $705,770,471 4,278,434
2023-12-31 $587,856,193 4,318,027
2023-09-30 $598,744,785 4,363,711
2023-06-30 $395,662,598 3,087,255
2023-03-31 $367,788,474 2,956,499
2022-12-31 $248,951,119 2,911,709
2022-09-30 $317,251,470 3,020,292
2022-06-30 $243,677,179 2,735,487
2022-03-31 $343,807,524 2,001,674
2021-12-31 $296,624,907 1,781,638
2021-09-30 $273,873,344 1,632,628
2021-06-30 $79,373,226 518,305
2021-03-31 $42,101,377 224,015
2020-12-31 $15,499,583 105,583