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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 TRNO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $89,151,312 1,451,503
2025-12-31 $78,450,411 1,336,236
2025-09-30 $79,227,197 1,396,074
2025-06-30 $79,834,592 1,423,838
2025-03-31 $119,809,167 1,895,115
2024-12-31 $109,150,023 1,845,621
2024-09-30 $81,369,266 1,217,556
2024-06-30 $70,516,223 1,191,555
2024-03-31 $76,747,708 1,155,839
2023-12-31 $74,189,935 1,183,819
2023-09-30 $76,841,084 1,352,836
2023-06-30 $79,358,743 1,320,445
2023-03-31 $77,751,525 1,203,584
2022-12-31 $65,081,458 1,144,390
2022-09-30 $61,993,476 1,169,909
2022-06-30 $62,991,282 1,130,294
2022-03-31 $84,399,447 1,139,763
2021-12-31 $99,431,420 1,165,804
2021-09-30 $72,048,623 1,139,469
2021-06-30 $79,908,663 1,238,510
2021-03-31 $64,365,482 1,114,168
2020-12-31 $89,998,383 1,538,171
2020-09-30 $85,620,653 1,563,562
2020-06-30 $84,076,342 1,597,195
2020-03-31 $81,067,512 1,566,522