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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 UE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $33,790,352 1,691,209
2025-12-31 $31,964,395 1,665,680
2025-09-30 $36,329,148 1,774,751
2025-06-30 $33,491,709 1,794,840
2025-03-31 $37,089,501 1,952,079
2024-12-31 $42,393,354 1,971,784
2024-09-30 $33,160,294 1,550,271
2024-06-30 $27,380,573 1,482,435
2024-03-31 $25,642,373 1,484,793
2023-12-31 $28,076,865 1,534,255
2023-09-30 $24,982,052 1,637,094
2023-06-30 $25,255,900 1,636,805
2023-03-31 $25,158,211 1,670,532
2022-12-31 $23,671,015 1,679,987
2022-09-30 $19,184,666 1,438,131
2022-06-30 $24,263,080 1,595,206
2022-03-31 $32,701,567 1,712,124
2021-12-31 $39,512,457 2,079,603
2021-09-30 $38,525,043 2,104,044
2021-06-30 $44,354,477 2,322,224
2021-03-31 $34,612,636 2,095,196
2020-12-31 $27,652,403 2,136,971
2020-09-30 $21,009,078 2,161,428
2020-06-30 $26,805,545 2,258,260
2020-03-31 $20,053,284 2,276,196