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 ETN
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,195,383 | 28,505 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,420,478,472 | 4,459,761 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,661,965,655 | 4,440,790 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,603,040,029 | 4,490,434 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,235,523,612 | 4,545,207 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,518,207,013 | 4,574,704 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,394,190,094 | 4,206,463 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,391,484,104 | 4,437,838 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,417,466,302 | 4,533,281 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,103,507,798 | 4,582,293 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,068,412,295 | 5,009,435 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $985,321,624 | 4,899,660 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $907,516,187 | 5,296,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $823,085,193 | 5,244,251 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $723,547,879 | 5,425,524 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $686,360,887 | 5,447,741 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $858,154,234 | 5,654,680 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $869,998,461 | 5,826,793 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $865,681,339 | 5,842,093 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $809,902,086 | 5,856,972 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $725,116,381 | 6,035,595 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $643,241,196 | 6,304,432 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $532,833,944 | 6,090,923 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $452,887,173 | 5,829,414 | Shares | Defined | 2020-05-14 | |
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