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 BAC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,496,087 | 256,330 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,549,433,800 | 64,535,160 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,420,787,257 | 66,307,177 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,159,529,139 | 66,769,424 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,807,406,193 | 67,275,490 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,985,784,557 | 67,935,940 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,299,657,612 | 57,955,081 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,416,556,399 | 60,763,299 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,316,131,566 | 61,079,419 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,162,454,401 | 64,224,960 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $214,502,969 | 7,834,294 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,900,748,590 | 66,251,258 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,004,391,931 | 70,083,634 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,339,119,671 | 70,625,594 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,132,960,041 | 70,627,816 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,239,601,745 | 71,943,519 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,033,098,513 | 73,583,176 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,381,098,207 | 75,996,813 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,317,276,556 | 78,145,502 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,249,703,863 | 78,818,915 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,149,716,568 | 81,409,061 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,522,890,007 | 83,236,226 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,083,706,560 | 86,496,744 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,096,133,198 | 88,258,240 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,944,370,033 | 91,585,965 | Shares | Defined | 2020-05-14 | |
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