NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

FBK — FB Financial Corp

Top 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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$571,547	11,004	-97.4%	Shares	Defined	2026-05-14
2025-12-31	$23,816,051	426,811	-6.5%	Shares	Other	2026-02-17
2025-09-30	$25,452,943	456,637	+14.2%	Shares	Other	2025-11-14
2025-06-30	$18,106,859	399,710	-3.7%	Shares	Other	2025-08-13
2025-03-31	$19,235,503	414,916	-2.3%	Shares	Defined	2025-05-13
2024-12-31	$21,885,669	424,882	+15.3%	Shares	Other	2025-02-14
2024-09-30	$17,289,386	368,408	+3.2%	Shares	Other	2024-11-13
2024-06-30	$13,932,108	356,959	-3.3%	Shares	Other	2024-08-14
2024-03-31	$13,905,840	369,247	-1.6%	Shares	Defined	2024-05-14
2023-12-31	$14,949,208	375,137	+3.1%	Shares	Defined	2024-02-13
2023-09-30	$10,321,251	363,937	+1.1%	Shares	Defined	2023-11-13
2023-06-30	$10,100,998	360,107	+1.0%	Shares	Defined	2023-08-11
2023-03-31	$11,083,282	356,605	-1.2%	Shares	Defined	2023-05-15
2022-12-31	$13,045,056	360,959	+1.6%	Shares	Defined	2023-02-13
2022-09-30	$13,576,087	355,302	-2.3%	Shares	Defined	2022-11-14
2022-06-30	$14,265,607	363,733	+5.1%	Shares	Defined	2022-08-12
2022-03-31	$15,366,209	345,930	-4.2%	Shares	Defined	2022-05-13
2021-12-31	$15,818,362	360,985	-1.1%	Shares	Defined	2022-02-08
2021-09-30	$15,645,711	364,872	-1.7%	Shares	Defined	2021-11-15
2021-06-30	$13,847,586	371,050	+1.7%	Shares	Defined	2021-08-13
2021-03-31	$16,229,100	365,027	-2.9%	Shares	Defined	2021-05-12
2020-12-31	$13,052,367	375,824	-2.2%	Shares	Defined	2021-02-11
2020-09-30	$9,654,520	384,336	+67.0%	Shares	Defined	2020-11-16
2020-06-30	$5,699,874	230,112	+7.3%	Shares	Other	2020-08-14
2020-03-31	$4,230,965	214,552	—	Shares	Defined	2020-05-14
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