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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 TREX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $32,270,521 886,066
2025-12-31 $29,838,905 850,596
2025-09-30 $52,776,975 1,021,424
2025-06-30 $52,862,415 972,093
2025-03-31 $58,914,734 1,014,023
2024-12-31 $65,911,291 954,821
2024-09-30 $52,964,787 795,506
2024-06-30 $60,704,575 819,004
2024-03-31 $73,810,211 739,952
2023-12-31 $69,317,581 837,270
2023-09-30 $51,375,012 833,604
2023-06-30 $55,964,440 853,637
2023-03-31 $42,634,286 875,987
2022-12-31 $36,573,202 864,002
2022-09-30 $38,053,093 866,024
2022-06-30 $48,868,723 897,992
2022-03-31 $61,301,619 938,338
2021-12-31 $129,385,878 958,201
2021-09-30 $99,059,241 971,836
2021-06-30 $101,241,557 990,525
2021-03-31 $93,702,996 1,023,629
2020-12-31 $80,042,931 956,079
2020-09-30 $69,290,897 967,750
2020-06-30 $32,714,423 503,028
2020-03-31 $39,188,378 977,998