NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,543,302,596 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in TRNS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,111,132 96,816
2025-12-31 $5,788,272 102,032
2025-09-30 $8,489,366 115,975
2025-06-30 $10,493,478 122,074
2025-03-31 $8,674,017 116,508
2024-12-31 $12,134,191 114,755
2024-09-30 $12,992,918 107,584
2024-06-30 $11,788,239 98,498
2024-03-31 $9,392,656 84,292
2023-12-31 $9,411,235 86,081
2023-09-30 $7,810,461 79,723
2023-06-30 $6,668,426 78,167
2023-03-31 $6,584,913 73,665
2022-12-31 $5,162,098 72,839
2022-09-30 $5,303,370 70,067
2022-06-30 $4,035,838 71,041
2022-03-31 $5,882,325 72,496
2021-12-31 $6,940,383 75,088
2021-09-30 $4,928,657 76,437
2021-06-30 $4,505,992 79,738
2021-03-31 $4,050,423 82,527
2020-12-31 $3,300,008 95,156
2020-09-30 $2,943,096 100,447
2020-06-30 $2,705,679 104,628
2020-03-31 $2,470,912 93,242