NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,543,302,596 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in AVNS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,853,983 489,221
2025-12-31 $5,314,943 473,281
2025-09-30 $5,687,748 492,020
2025-06-30 $5,998,920 490,108
2025-03-31 $7,239,726 505,215
2024-12-31 $8,386,064 526,763
2024-09-30 $12,064,092 502,043
2024-06-30 $9,881,554 496,062
2024-03-31 $10,186,631 511,634
2023-12-31 $11,697,579 521,515
2023-09-30 $10,489,466 518,767
2023-06-30 $14,928,955 584,075
2023-03-31 $17,354,062 583,526
2022-12-31 $14,197,649 524,673
2022-09-30 $10,813,353 496,481
2022-06-30 $18,322,472 670,171
2022-03-31 $21,396,750 638,709
2021-12-31 $22,502,701 649,054
2021-09-30 $26,847,287 860,490
2021-06-30 $32,313,943 888,478
2021-03-31 $44,911,267 1,026,778
2020-12-31 $63,431,346 1,382,549
2020-09-30 $46,665,460 1,404,740
2020-06-30 $42,270,724 1,438,269
2020-03-31 $37,921,961 1,408,168