NORTHERN TRUST CORP
BankTop Portfolio Positions
3,923 positions ·
$5,367,105,283 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,203,880 | $782,931,319 | 14.59% |
| VFC |
V F Corp
Consumer Cyclical
|
17,237,544 | $292,865,872 | 5.46% |
| NVDA |
Nvidia Corp
Technology
|
859,174 | $149,839,945 | 2.79% |
| MSFT |
Microsoft Corp
Technology
|
328,848 | $121,729,663 | 2.27% |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
148,461 | $91,564,806 | 1.71% |
| JNJ |
Johnson & Johnson
Healthcare
|
330,946 | $80,896,440 | 1.51% |
| GOOGL |
Alphabet Inc.
Communication Services
|
231,224 | $66,490,773 | 1.24% |
| INTC |
Intel Corp
Technology
|
1,474,196 | $65,056,268 | 1.21% |
| AVGO |
Broadcom Inc.
Technology
|
193,481 | $59,884,304 | 1.12% |
| LLY |
ELI LILLY & Co
Healthcare
|
64,933 | $59,723,424 | 1.11% |
Portfolio Trend
Holdings in IFF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,127,064 | 15,535 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $194,946,662 | 2,892,813 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $175,682,788 | 2,854,774 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $220,540,332 | 2,998,509 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $241,508,888 | 3,111,827 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $288,083,997 | 3,407,262 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $298,157,859 | 2,841,493 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $278,505,720 | 2,925,173 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $250,929,739 | 2,918,127 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $243,064,731 | 3,001,911 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $33,287,274 | 488,298 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $233,983,455 | 2,939,860 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $286,037,072 | 3,110,451 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $334,161,354 | 3,187,346 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $280,236,071 | 3,085,281 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $371,035,928 | 3,114,808 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $410,589,059 | 3,126,392 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $473,381,467 | 3,142,260 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $420,728,449 | 3,146,339 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $374,569,255 | 2,507,157 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $349,665,249 | 2,504,586 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $117,130,995 | 1,076,176 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $138,423,357 | 1,130,448 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $141,005,097 | 1,151,438 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $126,737,321 | 1,241,549 | Shares | Defined | 2020-05-14 | |
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