NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,923 positions · $667,510,791,863 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

52 quarters · across all stocks

Holdings in PLUS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $31,466,989 418,166
2025-12-31 $39,564,798 451,138
2025-09-30 $34,098,786 480,197
2025-06-30 $34,457,813 477,917
2025-03-31 $31,065,487 509,020
2024-12-31 $36,692,352 496,648
2024-09-30 $45,153,005 459,152
2024-06-30 $33,396,783 453,268
2024-03-31 $36,853,087 469,227
2023-12-31 $41,887,575 524,644
2023-09-30 $33,911,992 533,879
2023-06-30 $31,396,200 557,659
2023-03-31 $29,096,411 593,320
2022-12-31 $26,113,199 589,729
2022-09-30 $25,270,026 608,330
2022-06-30 $31,445,977 591,980
2022-03-31 $35,239,428 628,602
2021-12-31 $34,087,613 632,658
2021-09-30 $16,492,915 321,468
2021-06-30 $14,267,656 329,165
2021-03-31 $15,943,695 320,026
2020-12-31 $15,021,376 341,589
2020-09-30 $12,344,850 337,291
2020-06-30 $11,667,995 330,164
2020-03-31 $10,540,135 336,638