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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 CDZI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,264,619 461,226
2025-12-31 $2,551,622 454,835
2025-09-30 $2,218,426 470,006
2025-06-30 $1,366,982 457,185
2025-03-31 $1,169,841 399,264
2024-12-31 $2,087,861 401,512
2024-09-30 $1,162,040 383,512
2024-06-30 $1,152,368 372,935
2024-03-31 $1,132,196 390,413
2023-12-31 $1,108,657 395,949
2023-09-30 $1,316,130 397,623
2023-06-30 $1,647,319 405,744
2023-03-31 $489,355 121,128
2022-12-31 $209,927 83,971
2022-09-30 $160,211 84,322
2022-06-30 $192,514 82,625
2022-03-31 $452,857 218,772
2021-12-31 $915,842 237,265
2021-09-30 $1,826,006 259,376
2021-06-30 $3,734,885 274,624
2021-03-31 $2,767,921 288,626
2020-12-31 $3,465,667 325,415
2020-09-30 $3,370,111 339,387
2020-06-30 $3,576,247 351,993
2020-03-31 $2,681,029 229,737