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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 NTRA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $157,681,113 788,445
2025-12-31 $177,722,062 775,774
2025-09-30 $120,143,498 746,372
2025-06-30 $124,686,163 738,050
2025-03-31 $100,787,147 712,730
2024-12-31 $110,933,631 700,781
2024-09-30 $68,177,480 537,042
2024-06-30 $60,956,222 562,898
2024-03-31 $49,569,215 541,977
2023-12-31 $34,145,564 545,108
2023-09-30 $23,624,588 533,889
2023-06-30 $25,770,236 529,598
2023-03-31 $28,204,936 508,014
2022-12-31 $19,585,444 487,564
2022-09-30 $19,080,892 435,438
2022-06-30 $14,734,923 415,771
2022-03-31 $15,137,961 372,123
2021-12-31 $36,512,311 390,966
2021-09-30 $45,152,699 405,175
2021-06-30 $44,513,974 392,090
2021-03-31 $86,542,133 852,296
2020-12-31 $101,238,309 1,017,266
2020-09-30 $70,571,181 976,899
2020-06-30 $49,516,712 993,115
2020-03-31 $26,161,538 876,140