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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 TCOM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $32,116,192 645,033
2025-12-31 $47,018,424 653,851
2025-09-30 $45,812,967 609,215
2025-06-30 $33,670,089 574,183
2025-03-31 $47,543,342 747,772
2024-12-31 $38,733,302 564,132
2024-09-30 $22,188,129 373,349
2024-06-30 $17,050,096 362,768
2024-03-31 $14,837,802 338,068
2023-12-31 $5,901,785 163,893
2023-09-30 $4,483,151 128,200
2023-06-30 $11,314,590 323,274
2023-03-31 $68,737,051 1,824,716
2022-12-31 $47,734,952 1,387,644
2022-09-30 $39,116,766 1,432,324
2022-06-30 $38,003,590 1,384,466
2022-03-31 $28,111,283 1,215,886
2021-12-31 $30,123,822 1,223,551
2021-09-30 $41,158,074 1,338,474
2021-06-30 $90,438,812 2,550,446
2021-03-31 $89,060,140 2,247,291
2020-12-31 $80,563,259 2,388,475
2020-09-30 $72,849,599 2,339,422
2020-06-30 $57,171,767 2,205,701
2020-03-31 $50,114,711 2,137,088