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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $674,498,515,710 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in FAF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $58,107,801 963,805
2025-12-31 $57,807,849 940,883
2025-09-30 $62,732,862 976,539
2025-06-30 $62,912,039 1,024,793
2025-03-31 $69,779,913 1,063,232
2024-12-31 $64,352,036 1,030,622
2024-09-30 $64,498,963 977,109
2024-06-30 $53,995,478 1,000,843
2024-03-31 $53,521,495 876,683
2023-12-31 $63,974,676 992,779
2023-09-30 $54,924,660 972,290
2023-06-30 $48,776,160 855,422
2023-03-31 $49,046,644 881,183
2022-12-31 $44,656,748 853,205
2022-09-30 $40,325,005 874,729
2022-06-30 $47,795,966 903,174
2022-03-31 $58,530,578 902,971
2021-12-31 $72,682,787 929,091
2021-09-30 $63,987,623 954,327
2021-06-30 $58,746,977 942,213
2021-03-31 $54,453,337 961,224
2020-12-31 $46,428,016 899,245
2020-09-30 $45,831,776 900,251
2020-06-30 $44,877,665 934,562
2020-03-31 $45,172,034 1,065,127