NORTHERN TRUST CORP
BankTop Portfolio Positions
3,923 positions ·
$5,367,105,283 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,203,880 | $782,931,319 | 14.59% |
| VFC |
V F Corp
Consumer Cyclical
|
17,237,544 | $292,865,872 | 5.46% |
| NVDA |
Nvidia Corp
Technology
|
859,174 | $149,839,945 | 2.79% |
| MSFT |
Microsoft Corp
Technology
|
328,848 | $121,729,663 | 2.27% |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
148,461 | $91,564,806 | 1.71% |
| JNJ |
Johnson & Johnson
Healthcare
|
330,946 | $80,896,440 | 1.51% |
| GOOGL |
Alphabet Inc.
Communication Services
|
231,224 | $66,490,773 | 1.24% |
| INTC |
Intel Corp
Technology
|
1,474,196 | $65,056,268 | 1.21% |
| AVGO |
Broadcom Inc.
Technology
|
193,481 | $59,884,304 | 1.12% |
| LLY |
ELI LILLY & Co
Healthcare
|
64,933 | $59,723,424 | 1.11% |
Portfolio Trend
Holdings in RSVR
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,841,939 | 188,145 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,415,453 | 186,982 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,549,383 | 190,342 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,519,119 | 198,060 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,527,135 | 200,149 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,843,358 | 203,686 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,611,481 | 198,703 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,477,836 | 187,068 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,536,579 | 193,768 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,395,126 | 195,670 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,156,724 | 189,627 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $83,569 | 13,882 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,248,475 | 191,484 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,121,500 | 187,856 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $943,411 | 193,322 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,265,571 | 194,106 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $579,586 | 58,961 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $452,697 | 57,231 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $521,374 | 57,231 | Shares | Defined | 2021-11-15 | |
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