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 BMY
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,852,096 | 228,394 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,326,659,365 | 24,595,094 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,110,436,096 | 24,621,643 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,151,649,369 | 24,879,010 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,584,184,992 | 25,974,504 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,394,676,837 | 24,658,360 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,098,290,773 | 21,227,112 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $903,944,221 | 21,766,054 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,247,417,981 | 23,002,360 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,231,866,794 | 24,008,318 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,467,988,945 | 25,292,711 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,528,312,463 | 23,898,553 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,710,516,875 | 24,679,222 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,783,695,395 | 24,790,763 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,762,700,861 | 24,795,342 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,890,352,310 | 24,550,030 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,759,050,676 | 24,086,686 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,529,689,163 | 24,533,908 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,478,845,747 | 24,993,168 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,808,339,300 | 27,062,845 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,760,153,726 | 27,881,415 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,763,017,340 | 28,422,011 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,654,527,194 | 27,442,813 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,764,118,657 | 30,002,018 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,721,459,779 | 30,883,742 | Shares | Defined | 2020-05-14 | |
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