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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 RJF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $279,231,274 1,928,526
2025-12-31 $312,806,032 1,947,855
2025-09-30 $354,883,721 2,056,105
2025-06-30 $322,410,882 2,102,177
2025-03-31 $312,258,840 2,247,922
2024-12-31 $327,314,168 2,107,218
2024-09-30 $217,914,997 1,779,479
2024-06-30 $231,553,419 1,873,258
2024-03-31 $244,006,602 1,900,067
2023-12-31 $221,736,927 1,988,672
2023-09-30 $209,155,315 2,082,598
2023-06-30 $210,794,121 2,031,359
2023-03-31 $196,776,008 2,109,746
2022-12-31 $227,793,512 2,131,900
2022-09-30 $210,388,073 2,129,003
2022-06-30 $192,248,038 2,150,185
2022-03-31 $239,281,322 2,177,066
2021-12-31 $220,662,430 2,197,833
2021-09-30 $202,880,623 2,198,533
2021-06-30 $126,783,177 1,464,009
2021-03-31 $120,962,354 1,480,446
2020-12-31 $95,430,121 1,496,239
2020-09-30 $74,794,564 1,541,943
2020-06-30 $73,285,966 1,597,107
2020-03-31 $61,761,727 1,465,865