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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,528,263,341 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in FLWS

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $612,461 201,468
2025-12-31 $757,215 192,676
2025-09-30 $939,061 204,144
2025-06-30 $1,061,154 215,682
2025-03-31 $1,439,928 244,056
2024-09-30 $1,916,759 241,710
2024-06-30 $2,321,841 243,891
2024-03-31 $2,744,310 253,399
2023-12-31 $2,958,840 274,475
2023-09-30 $1,882,629 268,947
2023-06-30 $2,075,251 266,058
2023-03-31 $3,041,347 264,465
2022-12-31 $2,652,115 277,418
2022-09-30 $1,792,875 276,252
2022-06-30 $2,675,162 281,300
2022-03-31 $3,730,537 292,362
2021-12-31 $7,086,367 303,225
2021-09-30 $9,426,368 308,960
2021-06-30 $10,144,920 318,322
2021-03-31 $8,731,357 316,239
2020-12-31 $8,923,304 343,204
2020-09-30 $8,789,327 352,419
2020-06-30 $7,363,395 367,802
2020-03-31 $4,564,732 345,029