Skip to main content

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 BKNG

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,504,907,231 357,433
2025-12-31 $1,919,355,658 358,401
2025-09-30 $1,947,640,868 360,723
2025-06-30 $2,101,181,567 362,946
2025-03-31 $1,706,063,228 370,327
2024-12-31 $1,831,498,686 368,628
2024-09-30 $1,306,898,713 310,271
2024-06-30 $1,291,029,080 325,894
2024-03-31 $1,221,097,209 336,587
2023-12-31 $1,254,421,143 353,635
2023-09-30 $1,184,224,462 383,996
2023-06-30 $1,023,306,291 378,956
2023-03-31 $1,069,271,306 403,132
2022-12-31 $811,176,397 402,513
2022-09-30 $668,282,003 406,693
2022-06-30 $716,211,403 409,500
2022-03-31 $993,842,902 423,191
2021-12-31 $1,029,303,257 429,014
2021-09-30 $1,023,280,442 431,060
2021-06-30 $958,105,575 437,873
2021-03-31 $1,058,704,967 454,411
2020-12-31 $1,021,274,565 458,532
2020-09-30 $813,556,686 475,575
2020-06-30 $752,240,523 472,412
2020-03-31 $636,786,992 473,335