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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 CVU

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $99,081 25,276
2025-12-31 $59,906 15,128
2025-09-30 $38,122 15,128
2025-06-30 $54,621 15,606
2025-03-31 $54,152 15,606
2024-12-31 $64,463 15,917
2024-09-30 $54,754 15,917
2024-06-30 $39,314 15,917
2024-03-31 $27,291 11,663
2023-12-31 $31,839 11,663
2023-09-30 $45,828 13,721
2023-06-30 $53,374 13,721
2023-03-31 $52,139 13,721
2022-12-31 $33,360 10,425
2022-03-31 $81,549 27,644
2021-12-31 $75,468 27,644
2021-09-30 $76,021 27,644
2021-06-30 $98,136 27,644
2021-03-31 $125,503 27,644
2020-12-31 $107,320 28,021
2020-09-30 $74,243 27,703
2020-06-30 $141,821 43,107
2020-03-31 $56,214 24,984