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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PBA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $21,189,383 473,400
2025-12-31 $17,949,057 471,599
2025-09-30 $18,898,946 467,102
2025-06-30 $16,767,343 447,010
2025-03-31 $19,062,485 476,205
2024-12-31 $15,731,276 425,745
2024-09-30 $11,983,022 290,568
2024-06-30 $10,590,899 285,623
2024-03-31 $10,139,185 286,904
2023-12-31 $9,890,655 287,352
2023-09-30 $8,124,735 270,284
2023-06-30 $8,667,001 275,668
2023-03-31 $9,102,099 280,929
2022-12-31 $9,939,167 292,759
2022-09-30 $8,803,107 289,862
2022-06-30 $10,083,799 285,256
2022-03-31 $10,843,012 288,378
2021-12-31 $9,917,968 327,002
2021-09-30 $10,663,430 336,492
2021-06-30 $12,843,338 404,260
2021-03-31 $13,851,965 480,304
2020-12-31 $11,080,544 468,324
2020-09-30 $9,984,255 470,290
2020-06-30 $11,855,850 474,234
2020-03-31 $8,027,711 426,779