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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 SMBK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,648,857 144,546
2025-12-31 $5,061,635 136,838
2025-09-30 $5,121,108 143,328
2025-06-30 $4,777,334 141,425
2025-03-31 $3,967,764 127,663
2024-12-31 $3,983,438 128,581
2024-09-30 $3,796,416 130,282
2024-06-30 $3,065,785 129,522
2024-03-31 $3,067,770 145,599
2023-12-31 $3,610,584 147,431
2023-09-30 $3,073,325 143,815
2023-06-30 $3,055,494 142,050
2023-03-31 $2,959,559 127,898
2022-12-31 $4,262,115 154,986
2022-09-30 $3,774,501 152,752
2022-06-30 $3,697,542 153,044
2022-03-31 $3,673,901 143,624
2021-12-31 $4,067,227 148,656
2021-09-30 $3,899,006 150,832
2021-06-30 $3,750,000 156,185
2021-03-31 $3,644,213 168,324
2020-12-31 $3,624,588 199,812
2020-09-30 $2,814,230 207,081
2020-06-30 $3,472,841 214,638
2020-03-31 $2,258,182 148,467