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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,940 positions · $674,955,108,384 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in BF-A

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,863,785 144,225
2025-09-30 $5,893,720 219,016
2025-06-30 $6,986,168 254,320
2025-03-31 $4,708,892 140,690
2024-12-31 $5,277,427 140,022
2024-09-30 $7,267,145 151,147
2024-06-30 $6,325,504 143,338
2024-03-31 $7,389,223 139,551
2023-12-31 $8,509,806 142,806
2023-09-30 $7,607,903 130,945
2023-06-30 $11,650,519 171,155
2023-03-31 $7,664,973 117,579
2022-12-31 $6,233,587 94,793
2022-09-30 $6,765,592 100,142
2022-06-30 $6,623,239 97,919
2022-03-31 $6,481,104 103,301
2021-12-31 $6,592,170 97,244
2021-09-30 $6,476,004 103,335
2021-06-30 $9,312,697 132,095
2021-03-31 $10,447,353 164,086
2020-12-31 $12,769,597 173,807
2020-09-30 $12,017,968 174,985
2020-06-30 $10,068,531 174,892
2020-03-31 $9,160,897 178,297