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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 RBCAA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,685,552 80,589
2025-12-31 $5,322,921 77,155
2025-09-30 $5,810,342 80,420
2025-06-30 $5,869,633 80,285
2025-03-31 $5,245,491 82,192
2024-12-31 $5,964,590 85,367
2024-09-30 $5,345,130 81,855
2024-06-30 $4,440,568 82,831
2024-03-31 $4,354,227 85,377
2023-12-31 $6,411,135 116,228
2023-09-30 $5,094,293 115,648
2023-06-30 $4,895,404 115,186
2023-03-31 $4,937,238 116,362
2022-12-31 $4,866,042 118,916
2022-09-30 $4,596,535 120,014
2022-06-30 $5,840,951 121,056
2022-03-31 $5,659,653 125,938
2021-12-31 $6,724,097 132,260
2021-09-30 $6,845,346 135,150
2021-06-30 $6,527,439 141,501
2021-03-31 $6,516,872 147,141
2020-12-31 $7,020,736 194,642
2020-09-30 $5,659,173 200,965
2020-06-30 $6,765,702 206,839
2020-03-31 $4,658,054 141,025