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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

25 quarters · across all stocks

Holdings in BHB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,095,622 157,030
2025-12-31 $4,684,915 150,883
2025-09-30 $4,995,712 164,009
2025-06-30 $4,957,300 165,464
2025-03-31 $4,017,043 136,171
2024-12-31 $4,438,196 145,134
2024-09-30 $4,178,788 135,499
2024-06-30 $3,670,947 136,568
2024-03-31 $3,696,845 139,609
2023-12-31 $4,224,726 143,894
2023-09-30 $3,246,382 137,384
2023-06-30 $3,349,881 135,953
2023-03-31 $3,599,552 136,089
2022-12-31 $4,477,236 139,739
2022-09-30 $3,648,223 137,565
2022-06-30 $3,554,172 137,439
2022-03-31 $4,007,256 140,016
2021-12-31 $4,194,299 144,981
2021-09-30 $4,126,968 147,129
2021-06-30 $4,336,673 151,526
2021-03-31 $4,532,738 154,070
2020-12-31 $3,847,165 170,304
2020-09-30 $3,696,347 179,871
2020-06-30 $4,405,274 196,752
2020-03-31 $3,467,178 200,647