NORTHERN TRUST CORP
BankTop Portfolio Positions
3,923 positions ·
$667,510,791,863 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
252,741,836 | $44,078,176,193 | 6.60% | |
| AAPL |
Apple Inc.
Technology
|
159,265,625 | $40,420,022,962 | 6.06% | |
| MSFT |
Microsoft Corp
Technology
|
79,696,955 | $29,501,421,826 | 4.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
95,126,682 | $19,812,034,054 | 2.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
64,991,458 | $18,688,943,657 | 2.80% | |
| AVGO |
Broadcom Inc.
Technology
|
47,625,547 | $14,740,583,048 | 2.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
21,979,768 | $12,575,284,660 | 1.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
25,659,609 | $9,538,959,641 | 1.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
31,221,042 | $9,183,981,710 | 1.38% | |
| SPY |
Spdr S&P 500 ETF Trust
|
13,839,818 | $9,000,587,237 | 1.35% |
Portfolio Trend
Holdings in PFLT
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,622 | 12,764 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $419,800 | 45,286 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $441,796 | 49,696 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $429,686 | 41,596 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $165,432 | 14,784 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $420,247 | 38,449 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $382,306 | 33,043 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $113,901 | 10,009 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $125,415 | 10,365 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $180,760 | 16,957 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $160,238 | 15,046 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $119,860 | 11,297 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $116,661 | 10,625 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $112,367 | 11,705 | Shares | Defined | 2022-11-14 | |
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