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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 TFC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $583,087,521 12,684,088
2025-12-31 $642,562,770 13,057,565
2025-09-30 $620,020,941 13,561,263
2025-06-30 $590,275,221 13,730,524
2025-03-31 $585,933,694 14,238,972
2024-12-31 $626,154,420 14,434,173
2024-09-30 $512,467,315 11,981,934
2024-06-30 $479,864,203 12,351,717
2024-03-31 $484,043,348 12,417,736
2023-12-31 $476,135,270 12,896,405
2023-09-30 $381,377,992 13,330,234
2023-06-30 $452,665,211 14,914,834
2023-03-31 $552,547,839 16,203,749
2022-12-31 $689,993,018 16,035,162
2022-09-30 $707,789,721 16,256,080
2022-06-30 $765,626,346 16,142,238
2022-03-31 $896,749,792 15,815,693
2021-12-31 $937,427,185 16,010,712
2021-09-30 $951,353,846 16,220,867
2021-06-30 $901,671,036 16,246,325
2021-03-31 $961,628,447 16,488,828
2020-12-31 $802,150,198 16,735,869
2020-09-30 $662,832,178 17,420,031
2020-06-30 $658,403,913 17,534,059
2020-03-31 $532,441,341 17,264,635