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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 SBH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $14,698,615 1,061,272
2025-12-31 $14,607,656 1,024,380
2025-09-30 $18,062,249 1,109,475
2025-06-30 $10,341,093 1,116,749
2025-03-31 $11,714,958 1,297,338
2024-12-31 $13,983,006 1,338,087
2024-09-30 $17,035,410 1,255,373
2024-06-30 $13,499,485 1,258,107
2024-03-31 $16,272,421 1,310,179
2023-12-31 $18,344,234 1,381,343
2023-09-30 $11,282,830 1,346,400
2023-06-30 $16,844,274 1,363,909
2023-03-31 $21,351,220 1,370,425
2022-12-31 $16,877,759 1,348,064
2022-09-30 $17,328,036 1,375,241
2022-06-30 $16,459,564 1,380,836
2022-03-31 $22,356,587 1,430,364
2021-12-31 $28,039,058 1,518,909
2021-09-30 $25,955,401 1,540,380
2021-06-30 $34,097,044 1,544,950
2021-03-31 $30,886,483 1,534,351
2020-12-31 $22,233,811 1,705,047
2020-09-30 $17,345,829 1,996,068
2020-06-30 $25,569,993 2,040,702
2020-03-31 $16,777,229 2,076,390