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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 AOSL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,468,864 246,790
2025-12-31 $4,672,502 235,866
2025-09-30 $7,042,534 251,879
2025-06-30 $6,416,639 250,064
2025-03-31 $6,265,687 252,039
2024-12-31 $9,681,342 261,446
2024-09-30 $8,877,321 239,152
2024-06-30 $8,748,091 234,094
2024-03-31 $5,300,883 240,512
2023-12-31 $6,529,018 250,538
2023-09-30 $7,425,712 248,851
2023-06-30 $8,077,917 246,278
2023-03-31 $6,644,386 246,545
2022-12-31 $6,976,020 244,173
2022-09-30 $7,673,050 249,449
2022-06-30 $8,237,346 247,071
2022-03-31 $12,807,389 234,353
2021-12-31 $14,562,680 240,467
2021-09-30 $7,139,465 227,589
2021-06-30 $7,045,706 231,843
2021-03-31 $7,115,224 217,591
2020-12-31 $5,702,746 241,233
2020-09-30 $3,242,357 252,914
2020-06-30 $2,786,225 256,087
2020-03-31 $1,871,930 292,033