NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,543,302,596 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in ULBI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $190,586 29,231
2025-12-31 $168,585 29,473
2025-09-30 $202,281 29,660
2025-06-30 $227,229 25,304
2025-03-31 $426,143 79,209
2024-12-31 $652,865 87,633
2024-09-30 $733,586 81,149
2024-06-30 $287,248 27,048
2024-03-31 $215,051 24,410
2023-12-31 $157,991 23,166
2023-09-30 $226,324 23,189
2023-06-30 $114,175 23,590
2023-03-31 $88,431 21,998
2022-12-31 $103,509 26,816
2022-09-30 $128,984 26,816
2022-06-30 $121,439 26,690
2022-03-31 $142,637 26,562
2021-12-31 $161,357 26,715
2021-09-30 $190,673 26,780
2021-06-30 $284,584 33,960
2021-03-31 $886,430 107,057
2020-12-31 $730,040 112,835
2020-09-30 $693,798 117,593
2020-06-30 $376,562 53,718
2020-03-31 $175,369 33,725