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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 RITM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $44,709,043 4,716,144
2025-12-31 $46,786,295 4,292,321
2025-09-30 $57,591,551 5,056,326
2025-06-30 $56,146,647 4,973,131
2025-03-31 $36,770,252 3,211,376
2024-12-31 $35,568,285 3,284,237
2024-09-30 $28,756,142 2,533,581
2024-06-30 $27,333,442 2,505,357
2024-03-31 $37,255,694 3,338,324
2023-12-31 $41,234,581 3,860,916
2023-09-30 $35,581,310 3,830,066
2023-06-30 $21,155,094 2,262,577
2023-03-31 $18,887,176 2,360,897
2022-12-31 $18,927,028 2,316,650
2022-09-30 $16,609,972 2,269,122
2022-06-30 $20,161,423 2,163,243
2022-03-31 $24,560,973 2,236,883
2021-12-31 $24,036,087 2,244,266
2021-09-30 $25,383,589 2,307,599
2021-06-30 $24,567,739 2,319,900
2021-03-31 $23,187,193 2,061,084
2020-12-31 $20,241,355 2,036,354
2020-09-30 $15,912,979 2,001,633
2020-06-30 $15,281,702 2,056,757
2020-03-31 $10,653,968 2,126,541