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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 FSTR

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2020-03-31 $1,596,687 129,182
2020-06-30 $2,432,530 190,488
2020-09-30 $2,468,217 183,921
2020-12-31 $2,662,086 176,883
2021-03-31 $2,404,291 134,318
2021-06-30 $1,074,725 57,657
2021-09-30 $919,206 59,342
2021-12-31 $748,371 54,427
2022-03-31 $818,651 53,263
2022-06-30 $317,412 24,663
2022-09-30 $243,589 24,958
2022-12-31 $241,495 24,948
2023-03-31 $269,102 23,441
2023-06-30 $341,534 23,917
2023-09-30 $450,682 23,833
2023-12-31 $552,080 25,106
2024-03-31 $695,339 25,461
2024-06-30 $629,674 29,260
2024-09-30 $1,608,207 78,718
2024-12-31 $2,154,957 80,110
2025-03-31 $1,514,610 76,962
2025-06-30 $1,823,912 83,398
2025-09-30 $2,184,619 81,062
2026-03-31 $2,181,779 78,200