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 STLD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,132,280 | 11,846 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $274,600,839 | 1,620,542 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $203,627,613 | 1,460,429 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $213,954,372 | 1,671,388 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $217,726,627 | 1,740,699 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,907,820 | 16,725 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,175,419 | 96,569 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $212,576,191 | 1,641,515 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $253,014,378 | 1,706,904 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $211,563,394 | 1,791,392 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $217,118,139 | 2,024,978 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $207,236,164 | 1,902,471 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $213,080,902 | 1,884,671 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $180,840,841 | 1,850,981 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $135,015,152 | 1,902,962 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $127,541,233 | 1,928,061 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $169,408,952 | 2,030,552 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $140,080,628 | 2,256,817 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $124,420,407 | 2,127,572 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $121,552,828 | 2,039,477 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $113,077,390 | 2,227,687 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $65,398,566 | 1,773,761 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $62,401,146 | 2,179,572 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $59,863,400 | 2,294,496 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $52,613,454 | 2,334,226 | Shares | Defined | 2020-05-14 | |
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