NORTHERN TRUST CORP
BankTop Portfolio Positions
3,923 positions ·
$667,510,791,863 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
252,741,836 | $44,078,176,193 | 6.60% |
| AAPL |
Apple Inc.
Technology
|
159,265,625 | $40,420,022,962 | 6.06% |
| MSFT |
Microsoft Corp
Technology
|
79,696,955 | $29,501,421,826 | 4.42% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
95,126,682 | $19,812,034,054 | 2.97% |
| GOOGL |
Alphabet Inc.
Communication Services
|
64,991,458 | $18,688,943,657 | 2.80% |
| AVGO |
Broadcom Inc.
Technology
|
47,625,547 | $14,740,583,048 | 2.21% |
| META |
Meta Platforms, Inc.
Communication Services
|
21,979,768 | $12,575,284,660 | 1.88% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
25,659,609 | $9,538,959,641 | 1.43% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
31,221,042 | $9,183,981,710 | 1.38% |
| SPY |
Spdr S&P 500 ETF Trust
|
13,839,818 | $9,000,587,237 | 1.35% |
Portfolio Trend
Holdings in TRV
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $883,029,985 | 3,027,393 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $901,216,127 | 3,106,999 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $882,408,909 | 3,160,264 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $846,745,903 | 3,164,932 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $873,277,328 | 3,302,115 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $801,978,691 | 3,329,232 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $694,131,382 | 2,964,853 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $612,083,290 | 3,010,147 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $698,798,475 | 3,036,406 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $600,102,741 | 3,150,311 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $560,451,339 | 3,431,825 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $590,762,837 | 3,401,836 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $578,225,066 | 3,373,345 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $581,500,794 | 3,101,503 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $477,567,447 | 3,117,281 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $534,689,440 | 3,161,411 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $514,901,343 | 2,817,826 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $379,756,661 | 2,427,646 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $503,389,016 | 3,311,552 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $481,785,192 | 3,218,123 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $494,449,323 | 3,287,562 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $458,192,102 | 3,264,174 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $364,124,045 | 3,365,598 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $385,408,594 | 3,379,295 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $341,670,611 | 3,439,060 | Shares | Defined | 2020-05-14 | |
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