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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 HTO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $21,902,093 373,310
2025-12-31 $16,801,509 342,958
2025-09-30 $17,359,598 356,460
2025-06-30 $18,111,334 348,496
2025-03-31 $21,866,643 399,829
2024-12-31 $19,808,734 402,453
2024-09-30 $22,374,382 385,035
2024-06-30 $20,780,356 383,260
2024-03-31 $21,242,129 375,369
2023-12-31 $28,317,525 433,321
2023-09-30 $32,770,045 545,168
2023-06-30 $37,146,800 529,836
2023-03-31 $38,045,281 499,741
2022-12-31 $40,078,711 493,641
2022-09-30 $21,529,265 373,772
2022-06-30 $23,536,556 377,128
2022-03-31 $27,119,846 389,765
2021-12-31 $30,790,773 420,639
2021-09-30 $29,180,219 441,723
2021-06-30 $24,382,145 385,184
2021-03-31 $23,735,070 376,807
2020-12-31 $26,076,376 375,957
2020-09-30 $28,553,135 469,161
2020-06-30 $29,893,603 481,301
2020-03-31 $26,610,419 460,627