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 SXT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,613 | 412 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $41,195,662 | 438,485 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $602,798 | 6,423 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $45,516,040 | 461,998 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $41,585,674 | 558,722 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,593,399 | 569,652 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $41,473,578 | 516,998 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $38,738,974 | 522,159 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $36,845,748 | 532,530 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,629,834 | 570,149 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,048,874 | 599,331 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,352,039 | 679,770 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,874,910 | 677,572 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,205,393 | 674,786 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,059,115 | 678,672 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,193,104 | 685,118 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,523,306 | 697,121 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $72,272,935 | 722,296 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $66,952,179 | 735,092 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,794,948 | 760,108 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $60,357,414 | 773,813 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $67,192,445 | 910,837 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $53,858,890 | 932,783 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $49,186,671 | 942,996 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $43,936,136 | 1,009,794 | Shares | Defined | 2020-05-14 | |
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