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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $674,498,515,710 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BBD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $17,478,011 4,788,497
2025-12-31 $15,560,213 4,672,737
2025-09-30 $15,458,351 4,573,477
2025-06-30 $13,661,593 4,421,228
2025-03-31 $10,485,136 4,701,855
2024-12-31 $7,863,501 4,117,017
2024-09-30 $9,828,759 3,695,023
2024-06-30 $8,240,037 3,678,589
2024-03-31 $11,301,090 3,951,431
2023-12-31 $16,259,749 4,645,643
2023-09-30 $12,139,917 4,259,621
2023-06-30 $15,301,138 4,422,295
2023-03-31 $10,257,610 3,915,119
2022-12-31 $6,275,069 2,178,844
2022-09-30 $9,757,129 2,651,394
2022-06-30 $8,813,773 2,703,612
2022-03-31 $11,509,481 2,480,492
2021-12-31 $8,909,194 2,605,028
2021-09-30 $9,973,854 2,604,140
2021-06-30 $31,152,635 6,072,639
2021-03-31 $29,684,380 6,315,826
2020-12-31 $31,271,986 5,945,245
2020-09-30 $21,520,222 6,274,118
2020-06-30 $21,955,969 5,762,722
2020-03-31 $22,369,457 5,509,719