NORTHERN TRUST CORP
BankTop Portfolio Positions
3,923 positions ·
$5,367,105,283 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,203,880 | $782,931,319 | 14.59% |
| VFC |
V F Corp
Consumer Cyclical
|
17,237,544 | $292,865,872 | 5.46% |
| NVDA |
Nvidia Corp
Technology
|
859,174 | $149,839,945 | 2.79% |
| MSFT |
Microsoft Corp
Technology
|
328,848 | $121,729,663 | 2.27% |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
148,461 | $91,564,806 | 1.71% |
| JNJ |
Johnson & Johnson
Healthcare
|
330,946 | $80,896,440 | 1.51% |
| GOOGL |
Alphabet Inc.
Communication Services
|
231,224 | $66,490,773 | 1.24% |
| INTC |
Intel Corp
Technology
|
1,474,196 | $65,056,268 | 1.21% |
| AVGO |
Broadcom Inc.
Technology
|
193,481 | $59,884,304 | 1.12% |
| LLY |
ELI LILLY & Co
Healthcare
|
64,933 | $59,723,424 | 1.11% |
Portfolio Trend
Holdings in CIG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,692 | 1,545 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,400,400 | 1,700,200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,050,578 | 1,919,706 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,739,715 | 1,908,019 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,453,494 | 2,530,396 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,332,232 | 1,882,618 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,563,792 | 759,123 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,334,072 | 757,996 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,789,510 | 941,848 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,754,832 | 983,321 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,909,809 | 1,025,952 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,731,768 | 855,998 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,972,158 | 1,144,542 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,861,189 | 1,191,925 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,802,295 | 1,159,929 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,583,434 | 1,019,073 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,686,588 | 680,928 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,347,769 | 721,041 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,427,604 | 736,449 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,803,598 | 2,623,770 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,922,359 | 2,818,898 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $6,649,684 | 3,001,573 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,339,912 | 3,049,619 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,815,408 | 2,419,563 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,892,943 | 2,976,939 | Shares | Defined | 2020-05-14 | |
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