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 URI

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $560,991 770
2025-12-31 $495,304,646 612,001
2025-09-30 $601,649,640 630,224
2025-06-30 $496,719,630 659,304
2025-03-31 $414,352,727 661,166
2024-12-31 $4,569,701 6,487
2024-09-30 $460,279,680 568,436
2024-06-30 $390,337,123 603,555
2024-03-31 $443,620,379 615,191
2023-12-31 $370,931,635 646,876
2023-09-30 $302,404,069 680,217
2023-06-30 $298,486,526 670,199
2023-03-31 $274,068,943 692,513
2022-12-31 $250,648,224 705,217
2022-09-30 $189,382,209 701,104
2022-06-30 $175,233,086 721,391
2022-03-31 $260,928,738 734,576
2021-12-31 $249,852,171 751,910
2021-09-30 $278,813,883 794,500
2021-06-30 $251,098,192 787,117
2021-03-31 $259,393,534 787,688
2020-12-31 $186,663,428 804,896
2020-09-30 $143,485,590 822,267
2020-06-30 $121,544,057 815,513
2020-03-31 $88,055,234 855,736