NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,923 positions · $667,510,791,863 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
252,741,836 $44,078,176,193 6.60%
AAPL
Apple Inc.
Technology
159,265,625 $40,420,022,962 6.06%
MSFT
Microsoft Corp
Technology
79,696,955 $29,501,421,826 4.42%
AMZN
Amazon Com Inc
Consumer Cyclical
95,126,682 $19,812,034,054 2.97%
GOOGL
Alphabet Inc.
Communication Services
64,991,458 $18,688,943,657 2.80%
AVGO
Broadcom Inc.
Technology
47,625,547 $14,740,583,048 2.21%
META
Meta Platforms, Inc.
Communication Services
21,979,768 $12,575,284,660 1.88%
TSLA
Tesla, Inc.
Consumer Cyclical
25,659,609 $9,538,959,641 1.43%
JPM
Jpmorgan Chase & Co
Financial Services
31,221,042 $9,183,981,710 1.38%
SPY
Spdr S&P 500 ETF Trust
13,839,818 $9,000,587,237 1.35%

Portfolio Trend

52 quarters · across all stocks

Holdings in ETR

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $457,327,892 4,070,202
2025-12-31 $375,132,233 4,058,555
2025-09-30 $382,867,663 4,108,463
2025-06-30 $342,951,454 4,125,980
2025-03-31 $370,488,094 4,333,701
2024-12-31 $317,724,769 4,190,514
2024-09-30 $124,185,155 1,887,169
2024-06-30 $106,360,353 1,988,044
2024-03-31 $104,467,425 1,977,052
2023-12-31 $101,953,729 2,015,095
2023-09-30 $94,086,605 2,034,305
2023-06-30 $99,330,737 2,040,274
2023-03-31 $112,379,013 2,086,115
2022-12-31 $116,994,430 2,079,901
2022-09-30 $104,445,234 2,075,827
2022-06-30 $115,733,375 2,054,925
2022-03-31 $109,964,196 1,883,755
2021-12-31 $107,885,354 1,915,408
2021-09-30 $96,474,449 1,942,895
2021-06-30 $100,724,914 2,020,560
2021-03-31 $107,683,386 2,165,143
2020-12-31 $114,375,255 2,291,171
2020-09-30 $118,635,833 2,408,116
2020-06-30 $117,293,457 2,500,660
2020-03-31 $117,709,312 2,505,253