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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 HTBK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,769,899 542,460
2025-12-31 $6,249,400 520,350
2025-09-30 $5,763,012 580,364
2025-06-30 $5,815,382 585,638
2025-03-31 $5,557,783 583,801
2024-12-31 $5,532,453 589,814
2024-09-30 $5,770,323 584,041
2024-06-30 $5,177,481 595,113
2024-03-31 $5,244,429 611,239
2023-12-31 $6,270,678 632,125
2023-09-30 $5,273,167 622,570
2023-06-30 $5,015,493 605,736
2023-03-31 $8,773,547 1,053,247
2022-12-31 $15,905,344 1,223,488
2022-09-30 $13,852,114 1,221,527
2022-06-30 $13,175,562 1,232,513
2022-03-31 $14,268,587 1,268,319
2021-12-31 $13,841,812 1,159,281
2021-09-30 $12,890,433 1,108,378
2021-06-30 $12,245,379 1,100,214
2021-03-31 $7,548,609 617,726
2020-12-31 $5,619,116 633,497
2020-09-30 $4,437,190 666,245
2020-06-30 $5,178,286 689,519
2020-03-31 $5,037,569 656,789