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 DOC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $329,766 | 20,071 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $134,758,083 | 8,380,478 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $195,496,793 | 10,208,710 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $96,466,370 | 5,509,216 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $212,706,631 | 10,519,616 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $213,366,536 | 10,526,223 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $181,489,296 | 7,935,693 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $166,284,439 | 8,483,900 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $122,713,781 | 6,544,735 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $147,886,495 | 7,469,015 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $177,074,394 | 9,644,575 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $176,204,438 | 8,766,390 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $194,482,415 | 8,852,181 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $240,231,066 | 9,582,412 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $188,360,500 | 8,218,172 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $238,507,558 | 9,205,232 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $320,188,699 | 9,326,790 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $327,297,285 | 9,068,919 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $315,365,493 | 9,419,519 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $296,217,148 | 8,898,082 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $308,270,049 | 9,712,352 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $312,440,048 | 10,335,430 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $287,349,301 | 10,583,768 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $285,816,354 | 10,370,695 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $233,668,514 | 9,797,422 | Shares | Defined | 2020-05-14 | |
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