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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 GNW

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $42,583,494 5,244,273
2025-12-31 $46,655,947 5,166,772
2025-09-30 $48,950,994 5,500,112
2025-06-30 $43,397,762 5,578,119
2025-03-31 $41,717,840 5,884,040
2024-12-31 $42,115,991 6,025,178
2024-09-30 $34,955,905 5,103,052
2024-06-30 $31,329,781 5,187,050
2024-03-31 $34,445,643 5,357,021
2023-12-31 $37,754,650 5,651,894
2023-09-30 $34,206,201 5,837,236
2023-06-30 $29,705,270 5,941,054
2023-03-31 $26,359,255 5,250,848
2022-12-31 $27,993,473 5,291,772
2022-09-30 $19,034,672 5,438,478
2022-06-30 $19,413,187 5,499,487
2022-03-31 $20,803,622 5,503,604
2021-12-31 $23,021,315 5,684,276
2021-09-30 $21,557,791 5,748,745
2021-06-30 $22,741,057 5,831,041
2021-03-31 $24,130,939 7,268,356
2020-12-31 $28,212,424 7,463,605
2020-09-30 $25,915,097 7,735,851
2020-06-30 $18,686,040 8,089,196
2020-03-31 $27,044,232 8,145,854