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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 RDI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $40,971 36,258
2025-12-31 $48,200 45,905
2025-09-30 $67,479 45,905
2025-06-30 $64,251 47,949
2025-03-31 $67,129 48,295
2024-12-31 $63,749 48,295
2024-09-30 $78,720 48,295
2024-06-30 $70,654 49,757
2024-03-31 $94,682 51,458
2023-12-31 $98,283 51,458
2023-09-30 $114,838 54,169
2023-06-30 $149,202 56,303
2023-03-31 $182,529 56,163
2022-12-31 $152,156 54,930
2022-09-30 $181,042 55,028
2022-06-30 $193,895 53,711
2022-03-31 $228,453 53,377
2021-12-31 $228,041 56,446
2021-09-30 $278,051 54,951
2021-06-30 $381,899 54,792
2021-03-31 $293,960 52,966
2020-12-31 $326,801 65,100
2020-09-30 $234,232 72,743
2020-06-30 $324,581 76,372
2020-03-31 $883,086 227,015