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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 OPBK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,163,868 87,509
2025-12-31 $1,132,690 80,219
2025-09-30 $1,250,210 89,814
2025-06-30 $1,144,924 88,139
2025-03-31 $298,684 24,849
2024-12-31 $392,862 24,849
2024-09-30 $310,864 24,909
2024-06-30 $239,787 25,004
2024-03-31 $231,625 23,209
2023-12-31 $256,208 23,398
2023-09-30 $214,091 23,398
2023-06-30 $197,995 23,487
2023-03-31 $209,981 23,567
2022-12-31 $265,350 23,777
2022-09-30 $264,399 23,777
2022-06-30 $253,270 24,144
2022-03-31 $344,421 24,868
2021-12-31 $335,217 26,271
2021-09-30 $270,590 26,271
2021-06-30 $275,150 27,351
2021-03-31 $1,288,435 122,475
2020-12-31 $972,678 126,322
2020-09-30 $746,356 130,482
2020-06-30 $941,290 136,419
2020-03-31 $1,022,914 137,120