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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 RMBI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $768,210 56,611
2025-12-31 $772,452 55,018
2025-09-30 $906,839 63,817
2025-06-30 $965,087 69,934
2025-03-31 $267,941 20,933
2024-12-31 $296,201 20,933
2024-09-30 $278,819 21,614
2024-06-30 $253,747 21,614
2024-03-31 $240,525 21,630
2023-12-31 $247,338 21,489
2023-09-30 $244,139 21,896
2023-06-30 $244,977 22,190
2023-03-31 $230,990 22,275
2022-12-31 $275,915 21,208
2022-09-30 $284,822 21,208
2022-06-30 $300,261 21,478
2022-03-31 $366,414 21,478
2021-12-31 $359,070 22,372
2021-09-30 $348,216 22,102
2021-06-30 $358,701 24,074
2021-03-31 $1,574,532 116,116
2020-12-31 $1,761,934 128,985
2020-09-30 $1,464,080 138,382
2020-06-30 $1,635,284 145,488
2020-03-31 $1,474,297 144,539