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 Open

Portfolio Trend

52 quarters · across all stocks

Holdings in FBRT

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,049,628 830,345
2025-12-31 $8,025,412 800,141
2025-09-30 $9,555,995 879,926
2025-06-30 $9,549,822 893,342
2025-03-31 $12,097,454 949,565
2024-12-31 $12,020,390 958,564
2024-09-30 $10,658,617 816,127
2024-06-30 $10,452,745 829,583
2024-03-31 $11,450,842 857,099
2023-12-31 $15,785,474 1,168,429
2023-09-30 $15,606,595 1,178,746
2023-06-30 $16,730,901 1,181,561
2023-03-31 $10,047,419 842,198
2022-12-31 $11,091,186 859,782
2022-09-30 $9,104,783 845,384
2022-06-30 $11,467,502 850,705
2022-03-31 $5,591,760 399,983
2021-12-31 $6,093,039 407,834