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 DIS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,556,921 | 16,154 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,298,381,762 | 20,202,002 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,389,306,762 | 20,867,308 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,651,495,877 | 21,381,307 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,175,224,324 | 22,038,747 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,476,692,905 | 22,242,415 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,937,842,199 | 20,145,984 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,090,212,468 | 21,051,591 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,629,568,524 | 21,490,426 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,023,902,265 | 22,415,575 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,014,860,527 | 24,859,476 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,006,574,159 | 22,475,069 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,359,830,895 | 23,567,671 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,054,009,399 | 23,641,913 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,253,596,146 | 23,890,556 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,261,655,778 | 23,958,218 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,286,859,307 | 23,963,687 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,746,858,798 | 24,190,450 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,167,136,695 | 24,632,835 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,039,623,826 | 22,982,442 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,303,461,978 | 23,322,469 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $4,299,238,334 | 23,729,100 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,026,893,380 | 24,394,692 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,723,888,557 | 24,427,303 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,355,455,180 | 24,383,594 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||