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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SEG

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Shares Held

Position Value (USD)

7 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,227,645 57,153
2025-12-31 $1,054,806 53,354
2025-09-30 $1,341,872 58,546
2025-06-30 $1,147,924 61,551
2025-03-31 $705,330 32,852
2024-12-31 $949,936 33,987
2024-09-30 $418,811 15,274