NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,543,302,596 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in HY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,350,251 103,053
2025-12-31 $2,843,066 95,694
2025-09-30 $3,840,404 104,189
2025-06-30 $4,150,285 104,331
2025-03-31 $4,527,401 108,989
2024-12-31 $5,846,100 114,787
2024-09-30 $6,964,639 109,215
2024-06-30 $7,371,854 105,720
2024-03-31 $7,073,137 110,225
2023-12-31 $7,025,415 112,967
2023-09-30 $5,017,298 112,546
2023-06-30 $6,158,034 110,280
2023-03-31 $5,178,581 103,800
2022-12-31 $2,647,122 104,588
2022-09-30 $2,286,469 106,298
2022-06-30 $3,413,611 105,947
2022-03-31 $4,462,991 134,387
2021-12-31 $5,805,785 141,260
2021-09-30 $7,268,096 144,610
2021-06-30 $10,930,141 149,769
2021-03-31 $13,261,231 152,218
2020-12-31 $12,214,477 205,113
2020-09-30 $7,907,711 212,859
2020-06-30 $8,385,700 216,909
2020-03-31 $5,728,378 142,888