NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top 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

52 quarters · across all stocks

Holdings in UBS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $8,469,203 216,770
2025-12-31 $202,236,602 4,367,018
2025-09-30 $182,427,860 4,449,460
2025-06-30 $145,561,887 4,304,018
2025-03-31 $131,453,636 4,291,663
2024-12-31 $124,618,595 4,110,112
2024-09-30 $105,345,481 3,408,136
2024-06-30 $99,555,794 3,370,203
2024-03-31 $102,752,101 3,344,795
2023-12-31 $107,569,912 3,481,227
2023-09-30 $47,011,936 1,907,178
2023-06-30 $38,677,915 1,908,136
2023-03-31 $41,279,262 1,934,361
2022-12-31 $35,748,269 1,914,744
2022-09-30 $29,559,104 2,037,154
2022-06-30 $33,784,846 2,082,913
2022-03-31 $39,949,861 2,044,517
2021-12-31 $40,636,985 2,274,034
2021-09-30 $35,911,957 2,252,946
2021-06-30 $45,421,693 2,960,997
2021-03-31 $56,062,707 3,609,962
2020-12-31 $49,402,830 3,496,308
2020-09-30 $39,573,567 3,549,199
2020-06-30 $41,982,069 3,637,961
2020-03-31 $36,031,400 3,891,080