NORTHERN TRUST CORP
BankTop Portfolio Positions
3,923 positions ·
$5,367,105,283 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,203,880 | $782,931,319 | 14.59% |
| VFC |
V F Corp
Consumer Cyclical
|
17,237,544 | $292,865,872 | 5.46% |
| NVDA |
Nvidia Corp
Technology
|
859,174 | $149,839,945 | 2.79% |
| MSFT |
Microsoft Corp
Technology
|
328,848 | $121,729,663 | 2.27% |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
148,461 | $91,564,806 | 1.71% |
| JNJ |
Johnson & Johnson
Healthcare
|
330,946 | $80,896,440 | 1.51% |
| GOOGL |
Alphabet Inc.
Communication Services
|
231,224 | $66,490,773 | 1.24% |
| INTC |
Intel Corp
Technology
|
1,474,196 | $65,056,268 | 1.21% |
| AVGO |
Broadcom Inc.
Technology
|
193,481 | $59,884,304 | 1.12% |
| LLY |
ELI LILLY & Co
Healthcare
|
64,933 | $59,723,424 | 1.11% |
Portfolio Trend
Holdings in VOD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,981 | 4,060 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $20,475,208 | 1,549,978 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,179,878 | 1,567,231 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,497,969 | 1,547,652 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,559,681 | 2,194,203 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,153,180 | 1,784,827 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,651,384 | 1,661,815 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $15,748,417 | 1,775,470 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,382,455 | 1,953,085 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,458,841 | 1,432,051 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,822,798 | 1,774,557 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,707,765 | 1,027,277 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,360,948 | 1,210,231 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,878,454 | 976,132 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,601,062 | 1,200,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,352,173 | 1,434,671 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,971 | 2,044 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $20,650,920 | 1,383,183 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $20,391,356 | 1,319,829 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,356,718 | 1,888,892 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,903,262 | 2,382,163 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $38,395,382 | 2,329,817 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $30,053,270 | 2,239,439 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,399,280 | 2,722,665 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $40,324,370 | 2,928,422 | Shares | Defined | 2020-05-14 | |
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