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 D
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,562,190 | 25,270 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $439,475,618 | 7,500,864 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $518,225,079 | 8,471,883 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $501,036,568 | 8,864,766 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $545,580,777 | 9,730,351 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $501,759,270 | 9,315,991 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $461,483,892 | 7,985,532 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $406,117,341 | 8,288,109 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $404,646,039 | 8,226,185 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $400,857,313 | 8,528,879 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $380,919,314 | 8,527,408 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $430,228,332 | 8,307,170 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $500,480,543 | 8,951,539 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $553,189,916 | 9,021,362 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $636,712,431 | 9,213,029 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $728,871,208 | 9,132,580 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $754,595,287 | 8,880,726 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $679,508,958 | 8,649,554 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $651,002,723 | 8,915,403 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $652,928,597 | 8,874,930 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $687,910,088 | 9,056,215 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $700,174,189 | 9,310,827 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $798,140,552 | 10,112,005 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $823,905,072 | 10,149,114 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $719,956,284 | 9,973,075 | Shares | Defined | 2020-05-14 | |
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