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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 CABA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $641,408 238,442
2025-12-31 $522,187 238,442
2025-09-30 $531,149 226,987
2025-06-30 $202,190 133,020
2025-03-31 $553,675 399,766
2024-12-31 $867,490 382,155
2024-09-30 $1,831,378 388,004
2024-06-30 $2,291,930 306,408
2024-03-31 $5,188,985 304,161
2023-12-31 $7,052,253 310,672
2023-09-30 $4,562,482 299,769
2023-06-30 $2,768,962 214,482
2023-03-31 $332,015 40,147
2022-12-31 $316,313 34,196
2022-09-30 $19,049 29,307
2022-06-30 $31,065 29,307
2022-03-31 $59,493 29,307
2021-12-31 $111,073 29,307
2021-09-30 $303,635 24,970
2021-06-30 $219,480 25,521
2021-03-31 $1,444,863 130,168
2020-12-31 $1,742,518 139,625
2020-09-30 $1,568,535 144,699
2020-06-30 $1,455,172 130,626
2020-03-31 $711,275 97,435