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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 PUK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $37,186,239 1,307,993
2025-12-31 $45,267,680 1,454,617
2025-09-30 $40,577,214 1,449,704
2025-06-30 $36,752,727 1,468,934
2025-03-31 $40,379,708 1,878,126
2024-12-31 $27,636,324 1,733,772
2024-09-30 $31,507,393 1,699,428
2024-06-30 $31,494,241 1,719,118
2024-03-31 $27,150,195 1,408,936
2023-12-31 $30,836,084 1,373,545
2023-09-30 $29,193,887 1,331,838
2023-06-30 $33,912,944 1,197,491
2023-03-31 $33,738,078 1,234,019
2022-12-31 $37,620,284 1,369,006
2022-09-30 $23,936,388 1,201,626
2022-06-30 $31,539,840 1,256,067
2022-03-31 $35,268,114 1,192,296
2021-12-31 $36,661,130 1,064,802
2021-09-30 $39,269,681 1,002,289
2021-06-30 $50,704,612 1,372,086
2021-03-31 $64,168,448 1,549,723
2020-12-31 $52,390,784 1,462,629
2020-09-30 $42,894,295 1,546,833
2020-06-30 $44,210,031 1,500,349
2020-03-31 $37,640,479 1,566,076