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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 PLAY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,840,814 262,310
2025-12-31 $4,567,391 281,764
2025-09-30 $5,605,990 308,700
2025-06-30 $9,555,330 317,664
2025-03-31 $6,164,275 350,841
2024-12-31 $10,853,364 371,818
2024-09-30 $11,407,872 335,033
2024-06-30 $13,877,287 348,588
2024-03-31 $23,058,020 368,339
2023-12-31 $21,546,514 400,121
2023-09-30 $15,240,587 411,130
2023-06-30 $21,133,425 474,269
2023-03-31 $17,307,044 470,428
2022-12-31 $16,488,494 465,251
2022-09-30 $14,206,029 457,816
2022-06-30 $14,786,270 451,076
2022-03-31 $22,697,603 462,273
2021-12-31 $18,224,792 474,604
2021-09-30 $18,220,086 475,348
2021-06-30 $21,019,430 517,720
2021-03-31 $25,614,140 534,742
2020-12-31 $16,507,395 549,880
2020-09-30 $8,623,339 568,822
2020-06-30 $8,396,870 629,923
2020-03-31 $5,426,902 414,901