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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 DBX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $52,202,787 2,297,658
2025-12-31 $61,702,570 2,219,517
2025-09-30 $75,164,804 2,488,077
2025-06-30 $55,123,153 1,927,383
2025-03-31 $59,183,909 2,215,796
2024-12-31 $64,685,221 2,153,303
2024-09-30 $45,280,707 1,780,602
2024-06-30 $39,883,461 1,774,965
2024-03-31 $43,949,368 1,808,616
2023-12-31 $60,043,064 2,036,739
2023-09-30 $58,653,553 2,154,005
2023-06-30 $59,370,298 2,226,108
2023-03-31 $33,802,696 1,563,492
2022-12-31 $34,245,694 1,530,192
2022-09-30 $33,018,127 1,593,539
2022-06-30 $33,789,783 1,609,804
2022-03-31 $40,861,827 1,757,498
2021-12-31 $43,739,382 1,782,371
2021-09-30 $58,783,478 2,011,755
2021-06-30 $57,065,028 1,882,713
2021-03-31 $48,954,130 1,836,239
2020-12-31 $40,769,730 1,837,302
2020-09-30 $33,116,989 1,719,470
2020-06-30 $35,407,444 1,626,433
2020-03-31 $27,550,569 1,522,131