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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 CFFI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,886,372 25,862
2025-12-31 $1,796,964 24,755
2025-09-30 $1,817,557 27,047
2025-06-30 $1,648,683 26,708
2025-03-31 $698,631 10,367
2024-12-31 $728,602 10,226
2024-09-30 $640,799 10,982
2024-06-30 $1,440,649 29,889
2024-03-31 $1,560,209 31,841
2023-12-31 $2,096,841 30,750
2023-09-30 $1,597,976 29,813
2023-06-30 $1,635,540 30,457
2023-03-31 $459,805 8,892
2022-12-31 $534,626 9,175
2022-09-30 $492,734 9,210
2022-06-30 $414,235 9,011
2022-03-31 $457,093 9,046
2021-12-31 $479,854 9,374
2021-09-30 $500,667 9,427
2021-06-30 $498,576 9,776
2021-03-31 $1,629,251 36,786
2020-12-31 $1,526,518 41,135
2020-09-30 $1,286,663 43,322
2020-06-30 $1,490,298 44,821
2020-03-31 $1,661,514 41,642