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 RXT
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253 | 259 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $602,376 | 620,368 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $937,288 | 664,744 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $809,323 | 632,285 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $947,980 | 560,937 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,302,080 | 589,177 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,363,328 | 556,461 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,610,610 | 540,474 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $844,085 | 534,232 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,110,034 | 555,017 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,298,412 | 552,516 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,755,561 | 645,427 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $959,681 | 510,469 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,502,396 | 509,287 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,142,983 | 525,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,869,139 | 539,629 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,481,345 | 491,160 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $7,449,933 | 553,076 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,705,903 | 541,906 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,637,954 | 542,476 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,247,230 | 430,918 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,467,957 | 444,279 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,422,631 | 436,632 | Shares | Defined | 2020-11-16 | |
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