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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 UTI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $14,734,429 408,156
2025-12-31 $10,338,279 395,648
2025-09-30 $13,353,440 410,244
2025-06-30 $13,116,987 387,046
2025-03-31 $10,765,079 419,201
2024-12-31 $9,609,214 373,754
2024-09-30 $5,593,422 343,999
2024-06-30 $5,167,823 328,533
2024-03-31 $5,356,413 336,036
2023-12-31 $3,622,673 289,351
2023-09-30 $2,277,424 271,769
2023-06-30 $1,897,816 274,648
2023-03-31 $2,078,237 281,604
2022-12-31 $1,893,359 281,750
2022-09-30 $1,526,545 280,615
2022-06-30 $2,009,176 281,792
2022-03-31 $565,284 63,874
2021-12-31 $517,339 66,156
2021-09-30 $466,655 69,032
2021-06-30 $453,260 69,840
2021-03-31 $1,941,874 332,513
2020-12-31 $2,159,266 334,252
2020-09-30 $1,742,692 343,050
2020-06-30 $2,487,557 357,922
2020-03-31 $454,102 76,320