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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 UTL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,308,158 235,608
2025-12-31 $10,829,437 223,564
2025-09-30 $10,865,079 227,018
2025-06-30 $9,012,038 172,810
2025-03-31 $10,082,132 174,764
2024-12-31 $10,083,618 186,079
2024-09-30 $10,083,418 166,448
2024-06-30 $8,633,133 166,695
2024-03-31 $8,852,173 169,096
2023-12-31 $10,923,834 207,796
2023-09-30 $8,828,668 206,712
2023-06-30 $10,629,676 209,617
2023-03-31 $11,680,649 204,780
2022-12-31 $10,862,741 211,502
2022-09-30 $9,766,854 210,266
2022-06-30 $12,351,222 210,341
2022-03-31 $10,398,681 208,474
2021-12-31 $9,798,074 213,048
2021-09-30 $9,683,764 226,362
2021-06-30 $11,910,726 224,858
2021-03-31 $9,845,097 215,476
2020-12-31 $12,236,447 276,405
2020-09-30 $11,059,344 286,215
2020-06-30 $13,126,073 292,862
2020-03-31 $15,317,252 292,761