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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 SWBI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,040,733 351,761
2025-12-31 $3,298,779 334,223
2025-09-30 $3,498,544 355,905
2025-06-30 $3,212,709 370,128
2025-03-31 $3,621,787 388,604
2024-12-31 $4,197,719 415,205
2024-09-30 $5,112,081 393,843
2024-06-30 $5,463,121 380,971
2024-03-31 $6,834,197 393,675
2023-12-31 $5,538,118 408,416
2023-09-30 $5,205,594 403,222
2023-06-30 $5,196,685 398,519
2023-03-31 $4,936,714 401,033
2022-12-31 $3,515,364 404,996
2022-09-30 $4,242,760 409,138
2022-06-30 $5,471,033 416,682
2022-03-31 $6,919,401 457,330
2021-12-31 $8,494,924 477,243
2021-09-30 $10,814,671 520,938
2021-06-30 $20,185,231 581,707
2021-03-31 $10,307,399 590,682
2020-12-31 $11,472,694 646,349
2020-09-30 $10,290,409 663,042
2020-06-30 $11,441,261 691,687