NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top 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

52 quarters · across all stocks

Holdings in SPY

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $782,931,319 1,203,880
2025-12-31 $9,409,083,742 13,797,929
2025-09-30 $9,215,992,743 13,834,088
2025-06-30 $8,625,898,997 13,961,154
2025-03-31 $7,897,418,233 14,117,911
2024-12-31 $7,902,550,924 13,483,741
2024-09-30 $7,700,065,752 13,420,360
2024-06-30 $7,336,581,927 13,480,912
2024-03-31 $7,019,965,547 13,420,700
2023-12-31 $6,455,221,232 13,581,076
2023-09-30 $5,705,154,918 13,346,016
2023-06-30 $5,956,396,356 13,437,097
2023-03-31 $5,512,542,380 13,465,259
2022-12-31 $5,224,795,754 13,662,097
2022-09-30 $4,891,857,627 13,695,777
2022-06-30 $5,178,653,726 13,727,379
2022-03-31 $6,201,491,420 13,731,050
2021-12-31 $6,531,259,976 13,751,179
2021-09-30 $5,929,265,592 13,816,623
2021-06-30 $6,114,921,855 14,285,198
2021-03-31 $5,803,046,023 14,641,955
2020-12-31 $5,386,853,691 14,407,975
2020-09-30 $4,640,945,805 13,858,120
2020-06-30 $4,270,837,494 13,850,167
2020-03-31 $93,842,135 364,082