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 CTAS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,461,184 | 55,937 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $725,042,760 | 3,855,175 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $833,356,827 | 4,060,006 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $748,444,038 | 3,358,209 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $841,749,344 | 4,095,506 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $743,047,656 | 4,067,037 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $740,132,009 | 3,594,968 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $161,412,204 | 922,013 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $159,577,830 | 929,088 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $145,719,420 | 967,175 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $121,290,518 | 1,008,632 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $116,459,629 | 937,150 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $109,910,442 | 950,207 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $106,176,764 | 940,408 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $90,900,995 | 936,665 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $88,879,593 | 951,780 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $100,353,860 | 943,641 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $104,167,438 | 940,203 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $90,385,145 | 949,773 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $90,891,168 | 951,740 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $83,455,071 | 978,056 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $89,009,001 | 1,007,288 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $85,654,464 | 1,029,408 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $69,383,915 | 1,041,957 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $42,900,531 | 990,660 | Shares | Defined | 2020-05-14 | |
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