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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 VEL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,459,103 80,658
2025-12-31 $1,604,643 77,295
2025-09-30 $1,317,797 72,646
2025-06-30 $1,541,118 83,124
2025-03-31 $1,329,045 71,034
2024-12-31 $1,429,347 73,075
2024-09-30 $1,470,121 74,968
2024-06-30 $1,311,238 73,131
2024-03-31 $1,406,052 78,114
2023-12-31 $1,332,362 77,373
2023-09-30 $890,326 78,790
2023-06-30 $1,013,186 87,874
2023-03-31 $753,110 83,401
2022-12-31 $853,252 88,420
2022-09-30 $1,001,160 92,358
2022-06-30 $977,142 88,912
2022-03-31 $1,006,020 91,958
2021-12-31 $1,280,072 93,436
2021-09-30 $1,086,239 82,541
2021-06-30 $434,613 34,797
2021-03-31 $168,751 19,025
2020-12-31 $118,046 18,948
2020-09-30 $95,118 18,948
2020-06-30 $102,549 25,962
2020-03-31 $536,474 71,245