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 UFPI
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,302,225 | 35,847 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $97,453,816 | 1,070,333 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $98,899,794 | 1,057,865 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $108,193,598 | 1,088,905 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $120,874,275 | 1,129,244 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $125,170,707 | 1,111,147 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $132,865,081 | 1,012,614 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $113,441,328 | 1,012,869 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $120,081,622 | 976,194 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $134,564,613 | 1,071,801 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $113,768,959 | 1,111,025 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $106,822,836 | 1,100,699 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $90,900,248 | 1,143,831 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79,233,911 | 999,797 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,810,469 | 967,440 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,017,664 | 983,529 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $75,269,655 | 975,501 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,803,196 | 986,884 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $66,208,235 | 973,937 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $75,305,899 | 1,012,993 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $72,594,654 | 957,208 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $59,737,470 | 1,075,382 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $61,719,826 | 1,092,193 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $56,749,352 | 1,146,220 | Shares | Other | 2020-08-14 | |
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