NORTHERN TRUST CORP
BankTop Portfolio Positions
3,923 positions ·
$5,367,105,283 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,203,880 | $782,931,319 | 14.59% |
| VFC |
V F Corp
Consumer Cyclical
|
17,237,544 | $292,865,872 | 5.46% |
| NVDA |
Nvidia Corp
Technology
|
859,174 | $149,839,945 | 2.79% |
| MSFT |
Microsoft Corp
Technology
|
328,848 | $121,729,663 | 2.27% |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
148,461 | $91,564,806 | 1.71% |
| JNJ |
Johnson & Johnson
Healthcare
|
330,946 | $80,896,440 | 1.51% |
| GOOGL |
Alphabet Inc.
Communication Services
|
231,224 | $66,490,773 | 1.24% |
| INTC |
Intel Corp
Technology
|
1,474,196 | $65,056,268 | 1.21% |
| AVGO |
Broadcom Inc.
Technology
|
193,481 | $59,884,304 | 1.12% |
| LLY |
ELI LILLY & Co
Healthcare
|
64,933 | $59,723,424 | 1.11% |
Portfolio Trend
Holdings in FTNT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,685,720 | 20,628 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $505,545,097 | 6,366,265 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $572,941,715 | 6,814,245 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $731,213,644 | 6,916,512 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $627,572,647 | 6,519,558 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $611,315,828 | 6,470,320 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $428,005,195 | 5,519,087 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $347,231,801 | 5,761,271 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $411,408,722 | 6,022,672 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $67,151,994 | 1,147,309 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $381,999,639 | 6,509,878 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $491,324,416 | 6,499,860 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $446,007,742 | 6,710,920 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $323,053,874 | 6,607,770 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $332,286,823 | 6,763,420 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $385,377,071 | 6,811,189 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $100,344,022 | 1,468,134 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $106,832,798 | 1,486,266 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $87,326,149 | 1,495,106 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,675,907 | 1,462,612 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,727,814 | 1,483,782 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,740,296 | 58,584 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $36,529,133 | 1,550,341 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,487,547 | 1,584,015 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $33,817,670 | 1,671,329 | Shares | Defined | 2020-05-14 | |
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