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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in EFC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $16,149,994 1,362,869
2025-12-31 $15,132,396 1,114,315
2025-09-30 $14,572,500 1,122,689
2025-06-30 $14,251,015 1,097,076
2025-03-31 $14,796,580 1,115,881
2024-12-31 $13,245,969 1,092,902
2024-09-30 $10,073,483 781,496
2024-06-30 $8,986,841 743,944
2024-03-31 $8,509,327 720,519
2023-12-31 $9,525,901 749,481
2023-09-30 $8,375,810 671,677
2023-06-30 $9,177,730 665,053
2023-03-31 $7,754,459 635,091
2022-12-31 $7,308,887 590,856
2022-09-30 $6,573,484 578,143
2022-06-30 $8,372,754 570,740
2022-03-31 $9,776,858 550,809
2021-12-31 $9,587,198 560,983
2021-09-30 $9,106,405 497,890
2021-06-30 $8,681,172 453,325
2021-03-31 $6,854,791 428,157
2020-12-31 $6,694,336 451,101
2020-09-30 $5,713,501 466,028
2020-06-30 $5,725,927 486,072
2020-03-31 $2,639,926 462,334