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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,940 positions · $674,955,108,384 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in FIS

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $264,622,119 5,641,060
2025-09-30 $396,597,643 6,014,523
2025-06-30 $507,995,302 6,239,962
2025-03-31 $492,534,683 6,595,269
2024-12-31 $559,398,799 6,925,824
2024-09-30 $497,715,277 5,942,869
2024-06-30 $480,720,307 6,378,985
2024-03-31 $497,151,538 6,701,962
2023-12-31 $416,746,615 6,937,683
2023-09-30 $410,280,262 7,423,200
2023-06-30 $367,269,637 6,714,253
2023-03-31 $326,754,037 6,014,247
2022-12-31 $443,915,951 6,542,608
2022-09-30 $519,359,811 6,872,566
2022-06-30 $627,165,161 6,841,553
2022-03-31 $611,923,728 6,093,644
2021-12-31 $667,611,606 6,116,460
2021-09-30 $756,875,881 6,220,216
2021-06-30 $892,099,104 6,297,022
2021-03-31 $891,623,334 6,341,109
2020-12-31 $905,362,528 6,400,131
2020-09-30 $972,782,520 6,608,128
2020-06-30 $893,057,231 6,660,133
2020-03-31 $809,415,913 6,654,192