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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 KROS

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,806,222 254,187
2025-12-31 $5,101,623 250,571
2025-09-30 $5,264,229 332,758
2025-06-30 $3,646,189 273,123
2025-03-31 $2,955,210 290,011
2024-12-31 $4,693,070 296,467
2024-09-30 $15,467,291 266,356
2024-06-30 $10,807,499 236,488
2024-03-31 $15,599,234 235,638
2023-12-31 $8,621,796 216,846
2023-09-30 $6,787,218 212,899
2023-06-30 $8,183,981 203,683
2023-03-31 $7,569,428 177,270
2022-12-31 $8,392,165 174,764
2022-09-30 $6,130,065 162,947
2022-06-30 $4,158,340 150,501
2022-03-31 $8,076,353 148,517
2021-12-31 $9,020,601 154,172
2021-09-30 $5,918,966 149,620
2021-06-30 $6,580,215 154,938
2021-03-31 $7,870,396 127,870
2020-12-31 $9,539,898 135,241
2020-09-30 $3,214,653 83,346
2020-06-30 $3,287,938 87,655