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 EL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $512,724 | 7,144 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $257,454,638 | 2,458,505 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $215,993,395 | 2,451,128 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $197,245,642 | 2,441,159 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $161,432,502 | 2,445,947 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $177,369,684 | 2,365,560 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $207,383,909 | 2,080,288 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $235,579,281 | 2,214,091 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $358,210,068 | 2,323,776 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $343,014,311 | 2,345,397 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $364,475,739 | 2,521,451 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $468,151,263 | 2,383,905 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $644,491,665 | 2,614,995 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $653,710,301 | 2,634,760 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $564,437,515 | 2,614,347 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $168,348,075 | 661,044 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $739,728,684 | 2,716,395 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,023,733,679 | 2,765,353 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $818,776,504 | 2,729,892 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,110,503,159 | 3,491,270 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $122,015,937 | 419,515 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $940,778,810 | 3,534,238 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $785,808,252 | 3,600,496 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $684,226,699 | 3,626,387 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $577,182,221 | 3,622,331 | Shares | Defined | 2020-05-14 | |
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