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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $674,498,515,710 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NNI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $22,362,307 173,405
2025-12-31 $21,378,370 160,788
2025-09-30 $22,914,321 182,759
2025-06-30 $24,110,387 199,062
2025-03-31 $23,923,162 215,660
2024-12-31 $23,911,766 223,872
2024-09-30 $26,031,176 229,795
2024-06-30 $22,337,261 221,468
2024-03-31 $21,829,600 230,635
2023-12-31 $22,379,824 253,682
2023-09-30 $22,188,514 248,416
2023-06-30 $23,920,381 247,931
2023-03-31 $22,568,641 245,605
2022-12-31 $22,816,091 251,417
2022-09-30 $20,285,229 256,159
2022-06-30 $22,528,334 264,262
2022-03-31 $23,935,732 281,630
2021-12-31 $28,654,622 293,352
2021-09-30 $23,194,021 292,706
2021-06-30 $22,920,923 304,678
2021-03-31 $22,904,950 314,888
2020-12-31 $30,829,678 432,758
2020-09-30 $26,735,152 443,737
2020-06-30 $21,976,677 460,341
2020-03-31 $21,204,879 466,965