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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 USB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $880,177,553 16,923,237
2025-12-31 $870,844,481 16,320,174
2025-09-30 $794,485,945 16,438,774
2025-06-30 $736,042,334 16,266,129
2025-03-31 $702,698,656 16,643,739
2024-12-31 $815,528,663 17,050,568
2024-09-30 $703,339,424 15,380,263
2024-06-30 $655,781,114 16,518,416
2024-03-31 $789,771,936 17,668,276
2023-12-31 $809,984,375 18,714,981
2023-09-30 $639,212,122 19,334,910
2023-06-30 $592,952,656 17,946,509
2023-03-31 $672,924,115 18,666,411
2022-12-31 $805,320,967 18,466,429
2022-09-30 $754,792,776 18,720,059
2022-06-30 $820,003,088 17,818,407
2022-03-31 $945,726,702 17,793,541
2021-12-31 $982,418,801 17,490,098
2021-09-30 $1,056,828,218 17,779,748
2021-06-30 $1,019,462,937 17,894,733
2021-03-31 $970,677,996 17,549,774
2020-12-31 $821,955,312 17,642,312
2020-09-30 $655,904,929 18,295,814
2020-06-30 $685,460,189 18,616,518
2020-03-31 $649,549,270 18,854,841