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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 ULCC

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,971,616 558,532
2025-12-31 $3,141,902 667,071
2025-09-30 $3,187,725 722,022
2025-06-30 $2,554,116 703,614
2025-03-31 $2,161,351 498,008
2024-12-31 $3,564,661 501,359
2024-09-30 $2,612,377 488,295
2024-06-30 $1,902,579 385,919
2024-03-31 $2,951,779 363,968
2023-12-31 $2,017,675 369,538
2023-09-30 $1,710,846 353,481
2023-06-30 $3,313,791 342,688
2023-03-31 $3,336,743 339,100
2022-12-31 $3,441,784 335,130
2022-09-30 $3,194,383 329,318
2022-06-30 $3,088,116 329,575
2022-03-31 $3,559,046 314,126
2021-12-31 $4,434,756 326,806
2021-09-30 $4,986,086 315,775
2021-06-30 $6,310,643 370,343