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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 BVS

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,312,573 362,823
2025-12-31 $2,611,609 351,023
2025-09-30 $2,524,684 377,382
2025-06-30 $2,609,363 394,164
2025-03-31 $3,477,154 380,017
2024-12-31 $3,632,117 345,916
2024-09-30 $3,852,595 322,393
2024-06-30 $546,318 95,012
2024-03-31 $411,137 79,065
2023-12-31 $469,445 89,079
2023-09-30 $257,446 78,014
2023-06-30 $201,649 69,775
2023-03-31 $292,962 273,797
2022-12-31 $713,077 273,210
2022-09-30 $1,924,951 274,993
2022-06-30 $1,849,276 271,155
2022-03-31 $3,476,311 246,547
2021-12-31 $3,751,445 258,899
2021-09-30 $1,940,089 137,012
2021-06-30 $1,654,839 94,025
2021-03-31 $1,425,914 93,319