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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ISTR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,134,222 114,933
2025-12-31 $2,344,572 87,746
2025-09-30 $2,134,553 91,967
2025-06-30 $1,849,560 95,733
2025-03-31 $1,741,662 98,902
2024-12-31 $2,218,640 101,031
2024-09-30 $1,892,547 97,554
2024-06-30 $719,103 46,695
2024-03-31 $730,424 44,647
2023-12-31 $674,453 45,235
2023-09-30 $477,110 45,053
2023-06-30 $548,679 45,308
2023-03-31 $629,274 45,077
2022-12-31 $956,556 44,429
2022-09-30 $888,694 44,658
2022-06-30 $950,635 43,408
2022-03-31 $855,327 44,805
2021-12-31 $836,071 45,414
2021-09-30 $1,016,553 46,165
2021-06-30 $1,060,310 46,322
2021-03-31 $2,532,621 123,242
2020-12-31 $2,478,799 149,867
2020-09-30 $2,077,467 162,049
2020-06-30 $2,310,501 159,345
2020-03-31 $1,511,009 118,325