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 CTVA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,264,438 | 27,051 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $786,384,828 | 11,731,834 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $755,378,673 | 11,169,284 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $64,454,884 | 864,818 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $740,041,378 | 11,759,755 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,213,009 | 916,661 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $649,041,128 | 11,039,992 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $634,399,934 | 11,761,215 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $697,837,274 | 12,100,525 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $614,132,894 | 12,815,795 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $639,795,856 | 12,505,783 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $697,825,870 | 12,178,462 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $748,969,323 | 12,418,659 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $672,209,195 | 11,436,019 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $640,770,712 | 11,212,086 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $669,038,405 | 12,357,562 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $718,652,895 | 12,502,660 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $605,138,089 | 12,799,029 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $545,550,533 | 12,964,604 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $574,330,501 | 12,949,955 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $579,915,828 | 12,439,207 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $455,089,942 | 11,753,356 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $350,428,444 | 12,163,431 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $337,067,627 | 12,581,845 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $299,567,166 | 12,747,539 | Shares | Defined | 2020-05-14 | |
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