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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in FISI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,248,605 165,519
2025-12-31 $4,996,113 160,286
2025-09-30 $4,619,347 169,829
2025-06-30 $4,449,469 173,266
2025-03-31 $5,468,483 219,090
2024-12-31 $5,345,045 195,861
2024-09-30 $4,819,534 189,224
2024-06-30 $3,728,372 192,980
2024-03-31 $3,777,680 200,727
2023-12-31 $4,575,643 214,819
2023-09-30 $3,390,739 201,470
2023-06-30 $3,265,592 207,471
2023-03-31 $3,938,479 204,278
2022-12-31 $5,153,917 211,573
2022-09-30 $5,216,834 216,736
2022-06-30 $5,655,758 217,362
2022-03-31 $6,652,943 220,808
2021-12-31 $7,255,646 228,165
2021-09-30 $7,248,479 236,492
2021-06-30 $7,245,000 241,500
2021-03-31 $7,516,309 248,145
2020-12-31 $7,678,821 341,281
2020-09-30 $5,452,231 354,041
2020-06-30 $6,982,618 375,208
2020-03-31 $5,634,700 310,623