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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 TLYS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $195,533 48,280
2025-12-31 $57,791 29,041
2025-09-30 $59,824 29,041
2025-06-30 $72,247 52,354
2025-03-31 $326,623 148,466
2024-12-31 $605,432 142,455
2024-09-30 $757,915 148,611
2024-06-30 $1,096,174 181,787
2024-03-31 $1,254,905 184,545
2023-12-31 $1,439,702 190,942
2023-09-30 $1,464,075 180,305
2023-06-30 $1,240,867 177,014
2023-03-31 $1,396,658 181,149
2022-12-31 $1,724,992 190,607
2022-09-30 $1,322,272 191,080
2022-06-30 $1,361,633 193,965
2022-03-31 $1,810,869 193,469
2021-12-31 $3,252,157 201,872
2021-09-30 $2,851,888 203,561
2021-06-30 $3,401,645 212,869
2021-03-31 $2,448,265 216,278
2020-12-31 $1,910,083 234,079
2020-09-30 $1,570,716 260,484
2020-06-30 $1,416,426 249,811
2020-03-31 $1,052,149 254,758