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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 CENT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,132,762 112,395
2025-12-31 $4,748,005 147,683
2025-09-30 $6,133,397 187,853
2025-06-30 $6,766,801 192,348
2025-03-31 $7,330,201 199,951
2024-12-31 $8,034,546 207,076
2024-09-30 $7,418,762 203,421
2024-06-30 $6,855,463 178,064
2024-03-31 $7,274,759 169,852
2023-12-31 $6,742,715 171,831
2023-09-30 $5,811,375 168,127
2023-06-30 $5,628,050 185,376
2023-03-31 $6,340,443 197,193
2022-12-31 $5,844,653 199,296
2022-09-30 $5,558,117 196,940
2022-06-30 $6,614,764 199,129
2022-03-31 $6,632,685 192,674
2021-12-31 $8,179,371 198,462
2021-09-30 $7,732,810 205,725
2021-06-30 $7,954,459 191,911
2021-03-31 $10,070,756 221,692
2020-12-31 $6,368,496 210,634
2020-09-30 $6,772,400 216,588
2020-06-30 $6,406,856 227,329
2020-03-31 $5,266,375 244,552