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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 TFSL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,489,625 248,372
2025-12-31 $3,171,661 237,045
2025-09-30 $3,282,662 249,064
2025-06-30 $3,403,052 262,784
2025-03-31 $3,660,054 295,404
2024-12-31 $3,573,192 284,490
2024-09-30 $3,657,292 284,393
2024-06-30 $3,719,351 294,719
2024-03-31 $3,464,913 275,869
2023-12-31 $5,678,344 386,545
2023-09-30 $4,147,257 350,868
2023-06-30 $3,566,409 283,724
2023-03-31 $3,358,895 265,946
2022-12-31 $3,849,960 267,173
2022-09-30 $3,285,256 252,712
2022-06-30 $3,792,306 276,206
2022-03-31 $6,331,719 381,429
2021-12-31 $6,205,231 347,243
2021-09-30 $7,008,226 367,693
2021-06-30 $6,144,584 302,689
2021-03-31 $6,663,473 327,122
2020-12-31 $5,906,981 335,053
2020-09-30 $5,062,700 344,636
2020-06-30 $5,138,946 359,116
2020-03-31 $5,845,812 382,830