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 NAT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,830 | 25,739 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,852,856 | 1,120,017 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,024,497 | 1,281,688 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,348,230 | 1,273,092 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,271,409 | 1,329,842 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,442,329 | 1,376,932 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,890,464 | 1,332,552 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $5,355,662 | 1,345,644 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,569,279 | 1,420,735 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,154,645 | 1,465,392 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,746,871 | 1,394,872 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,114,257 | 1,393,531 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,363,386 | 1,354,391 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,314,482 | 1,409,962 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,632,834 | 1,360,612 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,779,443 | 1,304,903 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,474,073 | 1,161,537 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,062,376 | 1,220,341 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,883,438 | 1,126,343 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,819,707 | 1,164,545 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,832,835 | 1,179,334 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $5,493,749 | 1,862,288 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,618,013 | 1,896,279 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,889,448 | 1,943,214 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $6,203,169 | 1,369,353 | Shares | Defined | 2020-05-14 | |
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