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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $674,498,515,710 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SWIM

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,172,937 404,644
2025-12-31 $2,335,242 367,755
2025-09-30 $3,006,472 395,069
2025-06-30 $2,357,529 369,519
2025-03-31 $2,375,708 369,473
2024-12-31 $2,446,515 351,511
2024-09-30 $2,149,445 316,095
2024-06-30 $909,187 300,062
2024-03-31 $1,221,362 308,425
2023-12-31 $804,232 305,792
2023-09-30 $883,060 315,379
2023-06-30 $1,185,466 319,533
2023-03-31 $1,175,321 410,952
2022-12-31 $1,306,352 405,700
2022-09-30 $1,341,398 373,649
2022-06-30 $2,602,490 375,540
2022-03-31 $4,892,086 369,493
2021-12-31 $6,940,017 277,268
2021-09-30 $3,434,553 209,424
2021-06-30 $7,746,815 242,391