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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 FENC

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $935,555 152,123
2025-12-31 $863,108 112,092
2025-09-30 $1,221,975 130,553
2025-06-30 $1,091,216 131,472
2025-03-31 $842,702 138,375
2024-12-31 $864,290 136,755
2024-09-30 $698,655 139,731
2024-06-30 $650,097 106,399
2024-03-31 $1,268,435 114,068
2023-12-31 $1,253,946 111,760
2023-09-30 $832,580 110,863
2023-06-30 $1,010,884 114,483
2021-03-31 $1,130,883 182,107
2020-12-31 $1,519,791 203,999
2020-09-30 $1,252,200 206,634
2020-06-30 $1,810,780 216,860