NORTHERN TRUST CORP
BankTop 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% |
Portfolio Trend
Holdings in FCFS
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $528,280 | 2,810 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $82,110,499 | 515,187 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $85,488,815 | 539,634 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $72,686,802 | 537,863 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $70,357,117 | 584,750 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $60,637,285 | 585,302 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $61,431,659 | 535,119 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $55,745,710 | 531,519 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $66,003,478 | 517,512 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $61,181,166 | 564,454 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $48,803,147 | 486,184 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,229,053 | 495,329 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,451,882 | 570,954 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,937,034 | 551,571 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,463,017 | 497,110 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,425,145 | 509,641 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,160,057 | 528,292 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,944,409 | 547,312 | Shares | Defined | 2022-02-08 | |
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