NORTHERN TRUST CORP
BankTop Portfolio Positions
3,923 positions ·
$667,510,791,863 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
252,741,836 | $44,078,176,193 | 6.60% |
| AAPL |
Apple Inc.
Technology
|
159,265,625 | $40,420,022,962 | 6.06% |
| MSFT |
Microsoft Corp
Technology
|
79,696,955 | $29,501,421,826 | 4.42% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
95,126,682 | $19,812,034,054 | 2.97% |
| GOOGL |
Alphabet Inc.
Communication Services
|
64,991,458 | $18,688,943,657 | 2.80% |
| AVGO |
Broadcom Inc.
Technology
|
47,625,547 | $14,740,583,048 | 2.21% |
| META |
Meta Platforms, Inc.
Communication Services
|
21,979,768 | $12,575,284,660 | 1.88% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
25,659,609 | $9,538,959,641 | 1.43% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
31,221,042 | $9,183,981,710 | 1.38% |
| SPY |
Spdr S&P 500 ETF Trust
|
13,839,818 | $9,000,587,237 | 1.35% |
Portfolio Trend
Holdings in RLJ
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,859,902 | 1,598,370 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $12,025,898 | 1,614,215 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,872,836 | 1,926,783 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,246,330 | 1,956,914 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $16,324,903 | 2,069,063 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,068,800 | 2,161,489 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $15,821,407 | 1,723,465 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $16,113,338 | 1,673,244 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,559,847 | 1,739,412 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,355,234 | 1,822,119 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,571,441 | 1,896,981 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,676,199 | 1,915,891 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,710,805 | 1,859,510 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,180,577 | 1,905,626 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,161,443 | 1,794,609 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,931,167 | 1,897,658 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,725,139 | 1,969,115 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,765,157 | 2,064,979 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $36,088,773 | 2,428,585 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,424,960 | 2,719,958 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,019,774 | 3,425,050 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $64,236,443 | 4,539,678 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $40,018,327 | 4,621,054 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $44,739,407 | 4,739,344 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $36,729,359 | 4,757,689 | Shares | Defined | 2020-05-14 | |
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