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 BCBP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,602 | 958 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $912,376 | 113,058 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,105,102 | 127,316 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $987,303 | 117,257 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,167,758 | 118,434 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,501,713 | 126,834 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,520,250 | 123,197 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,386,566 | 130,439 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,390,277 | 133,041 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,605,556 | 124,946 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,379,287 | 123,814 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,478,312 | 125,921 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,585,618 | 120,763 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,226,136 | 123,743 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,060,682 | 122,441 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,123,538 | 124,694 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $556,314 | 30,483 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $467,019 | 30,267 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $444,113 | 30,089 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $428,866 | 31,886 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,992,471 | 144,382 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,745,938 | 157,718 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,305,576 | 163,197 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,611,416 | 173,644 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,870,065 | 175,593 | Shares | Defined | 2020-05-14 | |
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