NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,923 positions · $667,510,791,863 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
252,741,836 $44,078,176,193 6.60%
AAPL
Apple Inc.
Technology
159,265,625 $40,420,022,962 6.06%
MSFT
Microsoft Corp
Technology
79,696,955 $29,501,421,826 4.42%
AMZN
Amazon Com Inc
Consumer Cyclical
95,126,682 $19,812,034,054 2.97%
GOOGL
Alphabet Inc.
Communication Services
64,991,458 $18,688,943,657 2.80%
AVGO
Broadcom Inc.
Technology
47,625,547 $14,740,583,048 2.21%
META
Meta Platforms, Inc.
Communication Services
21,979,768 $12,575,284,660 1.88%
TSLA
Tesla, Inc.
Consumer Cyclical
25,659,609 $9,538,959,641 1.43%
JPM
Jpmorgan Chase & Co
Financial Services
31,221,042 $9,183,981,710 1.38%
SPY
Spdr S&P 500 ETF Trust
13,839,818 $9,000,587,237 1.35%

Portfolio Trend

52 quarters · across all stocks

Holdings in KTB

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $68,128,509 969,249
2025-12-31 $58,267,578 953,799
2025-09-30 $78,353,283 982,240
2025-06-30 $74,335,322 1,126,805
2025-03-31 $72,757,019 1,134,524
2024-12-31 $95,973,250 1,123,677
2024-09-30 $83,683,836 1,023,280
2024-06-30 $59,737,020 903,054
2024-03-31 $55,675,698 924,078
2023-12-31 $58,797,703 941,969
2023-09-30 $41,914,860 954,563
2023-06-30 $39,902,757 947,809
2023-03-31 $45,648,754 943,351
2022-12-31 $37,343,899 933,831
2022-09-30 $30,903,418 919,471
2022-06-30 $30,852,432 924,556
2022-03-31 $37,626,721 909,957
2021-12-31 $47,710,008 930,927
2021-09-30 $46,974,378 940,428
2021-06-30 $53,892,534 955,372
2021-03-31 $45,684,103 941,358
2020-12-31 $90,590,029 2,233,482
2020-09-30 $15,911,330 657,493
2020-06-30 $12,339,551 692,844
2020-03-31 $12,123,108 632,400