NORTHERN TRUST CORP
BankTop Portfolio Positions
3,923 positions ·
$5,367,105,283 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,203,880 | $782,931,319 | 14.59% |
| VFC |
V F Corp
Consumer Cyclical
|
17,237,544 | $292,865,872 | 5.46% |
| NVDA |
Nvidia Corp
Technology
|
859,174 | $149,839,945 | 2.79% |
| MSFT |
Microsoft Corp
Technology
|
328,848 | $121,729,663 | 2.27% |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
148,461 | $91,564,806 | 1.71% |
| JNJ |
Johnson & Johnson
Healthcare
|
330,946 | $80,896,440 | 1.51% |
| GOOGL |
Alphabet Inc.
Communication Services
|
231,224 | $66,490,773 | 1.24% |
| INTC |
Intel Corp
Technology
|
1,474,196 | $65,056,268 | 1.21% |
| AVGO |
Broadcom Inc.
Technology
|
193,481 | $59,884,304 | 1.12% |
| LLY |
ELI LILLY & Co
Healthcare
|
64,933 | $59,723,424 | 1.11% |
Portfolio Trend
Holdings in UBS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,469,203 | 216,770 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $202,236,602 | 4,367,018 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $182,427,860 | 4,449,460 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $145,561,887 | 4,304,018 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $131,453,636 | 4,291,663 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $124,618,595 | 4,110,112 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $105,345,481 | 3,408,136 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $99,555,794 | 3,370,203 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $102,752,101 | 3,344,795 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $107,569,912 | 3,481,227 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,011,936 | 1,907,178 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,677,915 | 1,908,136 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,279,262 | 1,934,361 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,748,269 | 1,914,744 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,559,104 | 2,037,154 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,784,846 | 2,082,913 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,949,861 | 2,044,517 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,636,985 | 2,274,034 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $35,911,957 | 2,252,946 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,421,693 | 2,960,997 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $56,062,707 | 3,609,962 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $49,402,830 | 3,496,308 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $39,573,567 | 3,549,199 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $41,982,069 | 3,637,961 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $36,031,400 | 3,891,080 | Shares | Defined | 2020-05-14 | |
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