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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $674,498,515,710 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BKU

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $37,595,924 832,505
2025-12-31 $36,234,783 812,986
2025-09-30 $32,639,466 855,332
2025-06-30 $30,171,419 847,750
2025-03-31 $29,330,995 851,655
2024-12-31 $33,415,924 875,450
2024-09-30 $27,267,722 748,291
2024-06-30 $21,774,888 743,932
2024-03-31 $21,472,416 766,872
2023-12-31 $25,290,956 779,863
2023-09-30 $17,570,843 774,046
2023-06-30 $16,590,115 769,843
2023-03-31 $17,582,276 778,666
2022-12-31 $28,930,956 851,662
2022-09-30 $28,819,147 843,405
2022-06-30 $31,183,114 876,669
2022-03-31 $42,069,763 957,001
2021-12-31 $42,968,765 1,015,570
2021-09-30 $51,821,711 1,239,161
2021-06-30 $53,889,975 1,262,356
2021-03-31 $54,027,733 1,229,300
2020-12-31 $36,583,932 1,051,867
2020-09-30 $23,529,059 1,073,896
2020-06-30 $22,201,004 1,096,346
2020-03-31 $8,780,341 469,537