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 ORIC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,476,321 | 116,521 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,243,182 | 885,475 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,662,420 | 888,535 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,069,681 | 400,954 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,050,839 | 546,746 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,470,722 | 553,993 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,390,618 | 525,914 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,538,313 | 359,026 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,858,438 | 353,341 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,249,412 | 353,197 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,074,544 | 342,900 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,622,343 | 337,931 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $420,221 | 73,723 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $429,568 | 72,932 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $234,364 | 73,239 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $324,912 | 72,525 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,595,901 | 298,858 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,612,610 | 313,783 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,624,455 | 316,808 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,915,891 | 277,891 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,653,546 | 230,757 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,024,040 | 237,047 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,649,109 | 105,922 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,739,037 | 110,852 | Shares | Other | 2020-08-14 | |
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