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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 CTBI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $17,374,661 286,144
2025-12-31 $16,060,914 284,264
2025-09-30 $16,814,260 300,523
2025-06-30 $16,339,364 308,756
2025-03-31 $19,385,676 384,942
2024-12-31 $18,829,784 355,078
2024-09-30 $17,854,803 359,541
2024-06-30 $17,419,551 398,982
2024-03-31 $17,508,676 410,520
2023-12-31 $20,567,793 468,942
2023-09-30 $16,278,225 475,138
2023-06-30 $16,948,605 476,486
2023-03-31 $19,550,054 515,153
2022-12-31 $24,149,670 525,793
2022-09-30 $21,016,130 518,277
2022-06-30 $20,514,077 507,272
2022-03-31 $21,460,377 520,883
2021-12-31 $22,083,622 506,389
2021-09-30 $20,939,275 497,370
2021-06-30 $19,992,741 495,115
2021-03-31 $20,607,050 468,023
2020-12-31 $21,074,186 568,804
2020-09-30 $15,804,119 559,240
2020-06-30 $18,651,216 569,329
2020-03-31 $18,320,988 576,313