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 KR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,057,014 | 194,265 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $409,358,896 | 6,551,839 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $451,213,214 | 6,693,565 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $482,605,604 | 6,728,086 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $499,039,985 | 7,372,433 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $478,767,866 | 7,829,401 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $396,124,697 | 6,913,171 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $358,655,626 | 7,183,169 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $393,792,460 | 6,892,919 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $330,320,753 | 7,226,444 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $350,550,779 | 7,833,537 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $344,113,273 | 7,321,559 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $375,531,274 | 7,606,467 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $344,699,778 | 7,732,162 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $374,242,573 | 8,554,116 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $400,866,118 | 8,469,599 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $510,799,358 | 8,903,597 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $419,874,211 | 9,276,938 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $382,993,186 | 9,472,995 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $372,543,140 | 9,724,436 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,431,214 | 95,338 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $328,715,807 | 10,349,994 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $359,796,796 | 10,610,345 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $350,901,489 | 10,366,366 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $302,195,405 | 10,033,048 | Shares | Defined | 2020-05-14 | |
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