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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $674,498,515,710 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in USAU

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,530,953 100,787
2025-12-31 $1,707,864 87,989
2025-09-30 $1,610,935 97,751
2025-06-30 $1,028,190 84,278
2025-03-31 $207,779 22,858
2024-12-31 $102,113 16,658
2024-09-30 $96,782 16,658
2024-06-30 $87,445 16,914
2024-03-31 $50,022 13,630
2023-12-31 $58,101 13,671
2023-09-30 $42,516 13,671
2023-06-30 $60,835 13,671
2023-03-31 $76,284 13,671
2022-12-31 $58,454 12,178
2022-09-30 $45,667 12,178
2022-06-30 $45,578 10,852
2022-03-31 $84,420 12,060
2021-12-31 $108,178 12,060
2021-09-30 $122,770 12,060
2021-06-30 $133,986 12,060
2021-03-31 $124,821 12,060