NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,543,302,596 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in FCF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $21,005,690 1,194,863
2025-12-31 $19,654,946 1,165,774
2025-09-30 $21,904,967 1,284,749
2025-06-30 $22,460,368 1,383,880
2025-03-31 $22,231,956 1,430,628
2024-12-31 $25,099,209 1,483,405
2024-09-30 $22,366,257 1,304,155
2024-06-30 $18,265,532 1,322,631
2024-03-31 $18,923,333 1,359,435
2023-12-31 $22,342,296 1,447,040
2023-09-30 $17,312,080 1,417,861
2023-06-30 $18,165,410 1,436,001
2023-03-31 $17,831,094 1,434,521
2022-12-31 $19,140,352 1,370,104
2022-09-30 $18,036,192 1,404,688
2022-06-30 $18,997,498 1,415,611
2022-03-31 $21,641,201 1,427,520
2021-12-31 $23,860,663 1,482,950
2021-09-30 $20,033,154 1,469,784
2021-06-30 $20,988,343 1,491,709
2021-03-31 $21,747,655 1,513,407
2020-12-31 $20,723,772 1,894,312
2020-09-30 $15,242,542 1,969,321
2020-06-30 $16,825,446 2,032,059
2020-03-31 $14,905,108 1,630,756