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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 USFD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $174,146,789 1,888,589
2025-12-31 $140,234,464 1,861,849
2025-09-30 $149,848,184 1,955,732
2025-06-30 $150,839,022 1,958,694
2025-03-31 $130,951,352 2,000,479
2024-12-31 $136,904,602 2,029,419
2024-09-30 $99,848,200 1,623,548
2024-06-30 $86,358,723 1,630,025
2024-03-31 $74,455,877 1,379,579
2023-12-31 $73,355,538 1,615,405
2023-09-30 $64,618,021 1,627,658
2023-06-30 $70,749,096 1,607,934
2023-03-31 $55,713,128 1,508,206
2022-12-31 $30,093,342 884,578
2022-09-30 $23,011,126 870,315
2022-06-30 $28,624,653 933,007
2022-03-31 $35,724,302 949,357
2021-12-31 $34,144,265 980,312
2021-09-30 $33,779,323 974,591
2021-06-30 $39,721,202 1,035,485
2021-03-31 $41,455,459 1,087,499
2020-12-31 $35,881,030 1,077,185
2020-09-30 $24,076,457 1,083,549
2020-06-30 $21,933,942 1,112,269
2020-03-31 $21,423,643 1,209,692