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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

24 quarters · across all stocks

Holdings in ONB

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $94,458,202 4,274,127
2025-09-30 $97,565,880 4,444,915
2025-06-30 $87,548,307 4,102,545
2025-03-31 $86,622,511 4,087,896
2024-12-31 $92,865,173 4,277,530
2024-09-30 $67,856,621 3,636,475
2024-06-30 $63,418,892 3,689,290
2024-03-31 $57,465,289 3,300,706
2023-12-31 $60,353,271 3,573,314
2023-09-30 $52,145,324 3,586,336
2023-06-30 $50,787,739 3,643,310
2023-03-31 $56,711,061 3,932,806
2022-12-31 $71,251,088 3,962,797
2022-09-30 $64,979,006 3,945,295
2022-06-30 $59,030,393 3,991,237
2022-03-31 $66,012,856 4,030,089
2021-12-31 $33,313,400 1,838,488
2021-09-30 $31,242,747 1,843,230
2021-06-30 $41,113,712 2,334,680
2021-03-31 $45,554,053 2,355,432
2020-12-31 $48,504,932 2,929,042
2020-09-30 $37,706,059 3,002,075
2020-06-30 $42,786,484 3,109,483
2020-03-31 $41,961,119 3,181,283