NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,543,302,596 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in RAVE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $57,565 21,723
2025-12-31 $71,685 21,723
2025-09-30 $46,387 13,972
2025-06-30 $38,423 13,972
2025-03-31 $38,423 13,972
2024-12-31 $36,047 13,972
2024-09-30 $28,363 13,972
2024-06-30 $27,664 13,972
2024-03-31 $30,747 14,040
2023-12-31 $31,309 14,040
2023-09-30 $26,965 11,378
2023-06-30 $47,377 23,454
2023-03-31 $33,773 23,454
2022-12-31 $37,057 23,454
2022-09-30 $32,835 23,454
2022-06-30 $25,564 23,454
2022-03-31 $25,095 23,454
2021-12-31 $23,688 23,454
2021-09-30 $30,985 23,653
2021-06-30 $35,006 23,653
2021-03-31 $33,587 23,653
2020-12-31 $24,101 26,485
2020-09-30 $15,517 35,267
2020-06-30 $13,986 18,649
2020-03-31 $13,986 18,649