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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in GROW

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $52,890 21,327
2025-12-31 $52,894 21,948
2025-09-30 $60,357 21,948
2025-06-30 $58,427 22,472
2025-03-31 $50,786 22,472
2024-12-31 $54,831 22,472
2024-09-30 $57,977 22,472
2024-06-30 $59,766 22,899
2024-03-31 $63,798 22,949
2023-12-31 $64,716 22,949
2023-09-30 $71,469 25,077
2023-06-30 $78,250 25,572
2023-03-31 $68,501 25,656
2022-12-31 $70,146 24,272
2022-09-30 $69,660 24,272
2022-06-30 $102,203 23,123
2022-03-31 $120,239 23,123
2021-12-31 $110,655 25,149
2021-09-30 $153,430 26,965
2021-06-30 $180,883 29,222
2021-03-31 $219,387 31,431
2020-12-31 $151,493 27,797
2020-09-30 $64,451 27,081
2020-06-30 $60,037 31,599
2020-03-31 $32,150 33,146