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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 FLEX

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $220,794,349 3,372,966
2025-09-30 $179,510,421 3,096,609
2025-06-30 $157,464,300 3,154,333
2025-03-31 $81,954,571 2,477,466
2024-12-31 $95,965,361 2,499,749
2024-09-30 $44,188,641 1,321,826
2024-06-30 $17,346,311 588,210
2024-03-31 $18,627,826 651,095
2023-12-31 $15,152,782 660,137
2023-09-30 $13,884,143 682,885
2023-06-30 $14,775,332 709,367
2023-03-31 $12,754,344 735,549
2022-12-31 $13,249,506 819,297
2022-09-30 $9,643,927 768,159
2022-06-30 $8,399,154 770,261
2022-03-31 $11,155,565 798,029
2021-12-31 $11,678,421 845,460
2021-09-30 $8,133,433 610,467
2021-06-30 $7,962,618 591,291
2021-03-31 $8,450,458 612,441
2020-12-31 $7,198,741 531,296
2020-09-30 $4,461,904 531,502
2020-06-30 $4,075,725 527,657
2020-03-31 $7,455,404 1,180,587