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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 AUR

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $24,960,927 6,058,478
2025-12-31 $21,333,829 5,555,685
2025-09-30 $26,945,024 4,999,077
2025-06-30 $25,203,901 4,809,905
2025-03-31 $58,622,025 8,717,030
2024-12-31 $55,784,009 8,854,605
2024-09-30 $48,562,841 8,203,183
2024-06-30 $12,067,157 4,356,375
2024-03-31 $11,685,506 4,143,797
2023-12-31 $17,853,096 4,085,377
2023-09-30 $8,928,351 3,799,299
2023-06-30 $8,480,081 2,884,382
2023-03-31 $1,165,195 838,271
2022-12-31 $954,923 789,193
2022-09-30 $1,356,120 613,629
2022-06-30 $914,996 479,056
2022-03-31 $2,526,931 452,045
2021-12-31 $5,081,333 451,273