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 SPNT
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $668,041 | 31,014 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,861,809 | 130,736 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $20,473,534 | 1,131,760 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $21,551,798 | 1,056,979 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $16,947,241 | 980,176 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,357,350 | 1,059,021 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,920,194 | 970,725 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $9,684,066 | 793,776 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,183,454 | 801,216 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,363,148 | 807,168 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,738,323 | 957,554 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,562,641 | 948,244 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,719,035 | 949,451 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,622,621 | 952,987 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,666,640 | 942,756 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,148,512 | 949,910 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,134,513 | 953,812 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,958,814 | 978,944 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,966,096 | 968,261 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,969,763 | 990,046 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,151,429 | 998,174 | Shares | Other | 2021-05-12 | |
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