NORTHERN TRUST CORP

CIK

0000073124

City

CHICAGO

State / Country

Stock

USB — US BANCORP DE

Holdings in USB

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$870,844,481	16,320,174	-0.3%	Shares	Other	2026-02-17
2025-09-30	$790,866,753	16,363,889	+0.6%	Shares	Defined	2025-11-14
2025-06-30	$736,042,334	16,266,129	-2.3%	Shares	Other	2025-08-13
2025-03-31	$702,698,656	16,643,739	-2.4%	Shares	Defined	2025-05-13
2024-12-31	$815,528,663	17,050,568	+10.9%	Shares	Other	2025-02-14
2024-09-30	$703,339,424	15,380,263	-6.9%	Shares	Other	2024-11-13
2024-06-30	$655,781,114	16,518,416	-6.5%	Shares	Other	2024-08-14
2024-03-31	$789,771,936	17,668,276	-5.6%	Shares	Defined	2024-05-14
2023-12-31	$809,984,375	18,714,981	-3.2%	Shares	Defined	2024-02-13
2023-09-30	$639,212,122	19,334,910	+7.7%	Shares	Defined	2023-11-13
2023-06-30	$592,952,656	17,946,509	-3.9%	Shares	Defined	2023-08-11
2023-03-31	$672,924,115	18,666,411	+1.1%	Shares	Defined	2023-05-15
2022-12-31	$805,320,967	18,466,429	-1.4%	Shares	Defined	2023-02-13
2022-09-30	$754,792,776	18,720,059	+5.1%	Shares	Defined	2022-11-14
2022-06-30	$820,003,088	17,818,407	+0.1%	Shares	Defined	2022-08-12
2022-03-31	$945,726,702	17,793,541	+1.7%	Shares	Other	2022-05-13
2021-12-31	$982,418,801	17,490,098	-0.6%	Shares	Defined	2022-02-08
2021-09-30	$1,045,981,192	17,597,261	-1.7%	Shares	Defined	2021-11-15
2021-06-30	$1,019,462,937	17,894,733	+2.0%	Shares	Defined	2021-08-13
2021-03-31	$970,677,996	17,549,774	-0.5%	Shares	Other	2021-05-12
2020-12-31	$821,955,312	17,642,312	-3.6%	Shares	Defined	2021-02-11
2020-09-30	$655,904,929	18,295,814	-1.7%	Shares	Defined	2020-11-16
2020-06-30	$685,460,189	18,616,518	-1.3%	Shares	Other	2020-08-14
2020-03-31	$649,549,272	18,854,841	—	Shares	Defined	2020-05-14