Skip to main content

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 FLUX

Export CSV

Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $25,349 23,691
2025-12-31 $30,087 23,691
2025-09-30 $88,604 23,691
2025-06-30 $35,773 23,691
2025-03-31 $40,748 23,691
2024-12-31 $37,431 23,691
2024-09-30 $72,020 23,691
2024-06-30 $73,679 23,691
2024-03-31 $105,035 23,710
2023-12-31 $216,436 52,661
2023-09-30 $71,183 20,693
2023-06-30 $93,539 21,703
2023-03-31 $105,476 21,703
2022-12-31 $52,348 13,186
2022-09-30 $33,756 13,186
2022-06-30 $31,646 13,186
2022-03-31 $35,206 13,186
2021-12-31 $56,567 13,186
2021-09-30 $66,984 13,186
2021-06-30 $135,477 11,649
2021-03-31 $150,854 11,649
2020-12-31 $190,450 11,047