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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 TRIP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,742,577 1,195,364
2025-12-31 $16,713,581 1,147,911
2025-09-30 $19,414,762 1,194,020
2025-06-30 $15,604,025 1,195,711
2025-03-31 $9,577,755 675,918
2024-12-31 $9,703,681 656,986
2024-09-30 $8,956,673 618,128
2024-06-30 $11,604,085 651,549
2024-03-31 $17,690,806 636,589
2023-12-31 $13,802,709 641,092
2023-09-30 $10,696,801 645,163
2023-06-30 $13,953,259 846,165
2023-03-31 $17,156,100 863,852
2022-12-31 $15,561,742 865,503
2022-09-30 $18,579,303 841,454
2022-06-30 $14,381,383 807,943
2022-03-31 $21,949,109 809,333
2021-12-31 $21,890,895 803,041
2021-09-30 $27,308,385 806,747
2021-06-30 $33,310,608 826,566
2021-03-31 $44,592,015 829,002
2020-12-31 $22,158,007 769,910
2020-09-30 $15,098,168 770,708
2020-06-30 $15,726,685 827,285
2020-03-31 $17,921,123 1,030,542