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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 EXPE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $342,672,154 1,484,136
2025-12-31 $364,499,275 1,286,574
2025-09-30 $271,797,443 1,271,567
2025-06-30 $225,338,933 1,335,896
2025-03-31 $223,822,122 1,331,482
2024-12-31 $237,739,747 1,275,907
2024-09-30 $173,621,241 1,172,958
2024-06-30 $165,786,964 1,315,874
2024-03-31 $182,036,898 1,321,502
2023-12-31 $215,736,089 1,421,280
2023-09-30 $160,564,093 1,557,816
2023-06-30 $167,946,246 1,535,298
2023-03-31 $151,834,871 1,564,824
2022-12-31 $139,542,769 1,592,954
2022-09-30 $148,501,740 1,585,033
2022-06-30 $144,616,507 1,525,008
2022-03-31 $292,414,725 1,494,428
2021-12-31 $264,131,675 1,461,552
2021-09-30 $242,902,584 1,482,017
2021-06-30 $240,885,184 1,471,414
2021-03-31 $255,028,652 1,481,691
2020-12-31 $199,882,953 1,509,690
2020-09-30 $141,947,212 1,548,121
2020-06-30 $128,016,635 1,557,380
2020-03-31 $87,429,679 1,553,753