NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,923 positions · $667,510,791,863 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in HQY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $86,593,057 1,036,174
2025-12-31 $93,278,031 1,018,208
2025-09-30 $102,364,863 1,080,140
2025-06-30 $113,909,631 1,087,339
2025-03-31 $99,591,484 1,126,983
2024-12-31 $110,826,374 1,155,043
2024-09-30 $84,636,335 1,034,042
2024-06-30 $91,090,297 1,056,732
2024-03-31 $83,161,541 1,018,762
2023-12-31 $73,009,559 1,101,200
2023-09-30 $81,872,539 1,120,774
2023-06-30 $71,932,685 1,139,257
2023-03-31 $66,008,356 1,124,312
2022-12-31 $76,848,929 1,246,738
2022-09-30 $83,783,222 1,247,331
2022-06-30 $77,867,381 1,268,405
2022-03-31 $87,005,759 1,290,121
2021-12-31 $51,979,476 1,174,943
2021-09-30 $77,269,558 1,193,168
2021-06-30 $97,422,728 1,210,521
2021-03-31 $82,941,776 1,219,732
2020-12-31 $81,160,283 1,164,256
2020-09-30 $61,571,720 1,198,593
2020-06-30 $69,430,427 1,183,406
2020-03-31 $57,480,558 1,136,204