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 PGR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,343,181 | 77,397 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,335,424,541 | 5,864,327 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,485,808,258 | 6,016,636 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,630,669,374 | 6,110,580 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,746,945,728 | 6,172,735 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,480,676,938 | 6,179,529 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,387,774,104 | 5,468,845 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,175,319,971 | 5,658,466 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,150,327,460 | 5,561,974 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $923,281,967 | 5,796,597 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $833,409,749 | 5,982,841 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $770,383,470 | 5,819,925 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $875,559,958 | 6,120,229 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $814,245,959 | 6,277,434 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $742,986,308 | 6,393,480 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $752,111,677 | 6,468,665 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $760,799,123 | 6,674,262 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $689,101,867 | 6,713,121 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $628,179,764 | 6,949,660 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $645,458,508 | 6,572,228 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $629,554,560 | 6,584,610 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $655,577,463 | 6,630,031 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $642,108,265 | 6,782,595 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $549,100,773 | 6,854,335 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $500,278,626 | 6,775,171 | Shares | Defined | 2020-05-14 | |
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