NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,923 positions · $667,510,791,863 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in USLM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,201,041 116,385
2025-12-31 $14,822,731 123,791
2025-09-30 $16,262,076 123,619
2025-06-30 $10,634,587 106,559
2025-03-31 $9,538,941 107,931
2024-12-31 $14,857,852 111,932
2024-09-30 $10,399,323 106,485
2024-06-30 $1,495,758 20,536
2024-03-31 $1,282,954 21,516
2023-12-31 $1,003,680 21,786
2023-09-30 $877,163 21,820
2023-06-30 $907,041 21,711
2023-03-31 $649,359 21,264
2022-12-31 $595,048 21,137
2022-09-30 $448,555 21,945
2022-06-30 $457,141 21,645
2022-03-31 $505,307 21,773
2021-12-31 $583,427 22,610
2021-09-30 $568,653 23,537
2021-06-30 $677,951 24,371
2021-03-31 $675,849 25,273
2020-12-31 $662,703 29,066
2020-09-30 $548,652 30,447
2020-06-30 $530,095 31,389
2020-03-31 $571,272 38,678