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 OMF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $468,465 | 8,758 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $95,883,575 | 1,419,446 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $87,150,186 | 1,543,574 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $92,458,788 | 1,622,084 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $71,996,767 | 1,472,929 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $80,210,969 | 1,538,672 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $60,744,821 | 1,290,521 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $69,425,313 | 1,431,745 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $62,005,888 | 1,213,660 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $60,258,781 | 1,224,772 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $46,986,240 | 1,172,019 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,478,244 | 1,155,373 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,154,671 | 1,271,701 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,429,816 | 913,534 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,165,343 | 1,292,864 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,591,925 | 1,246,440 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,693,756 | 963,800 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,328,375 | 1,105,683 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $63,574,499 | 1,149,006 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,670,354 | 595,399 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,412,342 | 566,127 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $17,172,314 | 356,568 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,285,312 | 361,130 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,173,469 | 373,817 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,216,633 | 377,439 | Shares | Defined | 2020-05-14 | |
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