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 CL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,303,788 | 97,428 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $687,200,032 | 8,696,533 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $628,939,699 | 7,867,647 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $836,578,874 | 9,203,288 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $872,123,707 | 9,307,617 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $863,446,718 | 9,497,819 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $882,851,209 | 8,504,491 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $846,956,191 | 8,727,908 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $790,865,294 | 8,782,513 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $715,108,699 | 8,971,380 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $672,197,921 | 9,452,931 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $704,690,194 | 9,147,069 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $744,182,342 | 9,902,626 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $800,751,042 | 10,163,105 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $716,866,334 | 10,204,503 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $825,896,311 | 10,305,669 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $793,971,112 | 10,470,409 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $889,274,289 | 10,420,369 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $800,452,435 | 10,590,797 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $819,254,046 | 10,070,732 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $798,697,202 | 10,131,894 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $893,489,969 | 10,448,953 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $797,141,186 | 10,332,355 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $758,754,552 | 10,357,010 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $686,757,118 | 10,348,962 | Shares | Defined | 2020-05-14 | |
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