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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 EPR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $58,975,278 1,180,450
2025-12-31 $61,662,026 1,235,712
2025-09-30 $90,745,561 1,564,309
2025-06-30 $49,321,456 846,575
2025-03-31 $44,132,053 838,853
2024-12-31 $37,413,941 844,940
2024-09-30 $31,725,004 646,921
2024-06-30 $28,405,765 676,650
2024-03-31 $25,438,246 599,252
2023-12-31 $32,442,361 669,605
2023-09-30 $30,310,323 729,666
2023-06-30 $34,798,794 743,564
2023-03-31 $28,091,396 737,307
2022-12-31 $28,542,950 756,706
2022-09-30 $26,548,305 740,332
2022-06-30 $33,289,372 709,341
2022-03-31 $40,653,193 743,067
2021-12-31 $36,379,475 766,045
2021-09-30 $38,839,343 786,540
2021-06-30 $45,010,263 854,409
2021-03-31 $40,139,053 861,538
2020-12-31 $26,461,629 814,204
2020-09-30 $22,750,227 827,281
2020-06-30 $29,290,031 884,094
2020-03-31 $21,293,858 879,185