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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 TBBK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $23,377,813 435,098
2025-12-31 $29,493,947 436,818
2025-09-30 $36,193,210 483,285
2025-06-30 $27,979,388 491,125
2025-03-31 $31,040,432 587,442
2024-12-31 $31,379,161 596,222
2024-09-30 $31,940,996 597,028
2024-06-30 $23,311,248 617,353
2024-03-31 $21,160,671 632,417
2023-12-31 $25,838,321 670,081
2023-09-30 $23,117,344 670,068
2023-06-30 $22,087,853 676,504
2023-03-31 $18,483,681 663,687
2022-12-31 $19,049,874 671,243
2022-09-30 $14,708,157 669,161
2022-06-30 $13,131,961 672,744
2022-03-31 $18,487,562 652,579
2021-12-31 $17,136,159 677,051
2021-09-30 $17,503,185 687,748
2021-06-30 $15,930,603 692,334
2021-03-31 $11,334,479 547,031
2020-12-31 $7,962,015 583,298
2020-09-30 $5,278,382 610,924
2020-06-30 $6,197,273 632,375
2020-03-31 $3,702,849 610,025