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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,940 positions · $674,955,108,384 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NU

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $390,018,295 27,141,148
2025-12-31 $463,530,312 27,689,983
2025-09-30 $451,665,278 28,211,448
2025-06-30 $368,769,462 26,878,241
2025-03-31 $285,384,607 27,869,591
2024-12-31 $264,139,500 25,496,091
2024-09-30 $239,768,977 17,565,493
2024-06-30 $173,522,780 13,461,814
2024-03-31 $149,491,524 12,530,723
2023-12-31 $59,989,676 7,201,642
2023-09-30 $47,506,616 6,552,637
2023-06-30 $40,855,948 5,178,194
2023-03-31 $1,124,668 236,275
2022-12-31 $165,164 40,581
2022-09-30 $347,789 79,043
2022-06-30 $137,807 36,847