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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 BBVA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $142,953,486 6,599,884
2025-12-31 $150,434,114 6,453,630
2025-09-30 $128,633,331 6,682,251
2025-06-30 $108,241,456 7,042,385
2025-03-31 $93,603,829 6,872,528
2024-12-31 $72,111,484 7,418,877
2024-09-30 $54,134,926 4,993,997
2024-06-30 $47,608,817 4,746,642
2024-03-31 $55,262,808 4,667,467
2023-12-31 $41,944,079 4,604,180
2023-09-30 $37,212,396 4,622,658
2023-06-30 $36,005,113 4,688,166
2023-03-31 $33,977,283 4,819,473
2022-12-31 $28,983,987 4,822,627
2022-09-30 $22,626,197 5,084,539
2022-06-30 $26,925,412 5,956,950
2022-03-31 $33,715,029 5,925,313
2021-12-31 $36,957,113 6,295,931
2021-09-30 $44,895,731 6,812,706
2021-06-30 $58,960,798 9,494,493
2021-03-31 $57,026,718 10,924,659
2020-12-31 $55,560,198 11,247,004
2020-09-30 $29,409,042 10,733,228
2020-06-30 $35,867,703 10,549,325
2020-03-31 $30,873,176 10,089,274