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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 CBT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $47,565,340 631,594
2025-12-31 $40,998,088 618,559
2025-09-30 $54,237,564 713,183
2025-06-30 $55,976,850 746,358
2025-03-31 $65,272,380 785,090
2024-12-31 $72,543,692 794,477
2024-09-30 $78,976,234 706,596
2024-06-30 $65,614,787 714,058
2024-03-31 $64,631,369 700,991
2023-12-31 $62,947,059 753,857
2023-09-30 $51,450,221 742,749
2023-06-30 $50,140,608 749,598
2023-03-31 $55,410,105 722,992
2022-12-31 $47,935,640 717,170
2022-09-30 $46,650,368 730,167
2022-06-30 $47,586,956 745,994
2022-03-31 $52,554,818 768,233
2021-12-31 $44,800,503 797,162
2021-09-30 $40,951,146 817,062
2021-06-30 $47,392,344 832,467
2021-03-31 $26,747,333 510,056
2020-12-31 $22,230,452 495,331
2020-09-30 $18,218,063 505,636
2020-06-30 $19,350,174 522,272
2020-03-31 $14,301,273 547,522