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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $674,498,515,710 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in VTR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $467,859,125 5,720,948
2025-12-31 $441,255,810 5,702,453
2025-09-30 $448,141,835 6,402,941
2025-06-30 $397,463,001 6,293,951
2025-03-31 $440,229,914 6,402,413
2024-12-31 $365,562,792 6,207,553
2024-09-30 $247,532,051 3,859,848
2024-06-30 $204,176,575 3,983,156
2024-03-31 $172,670,668 3,965,794
2023-12-31 $204,283,692 4,098,790
2023-09-30 $224,193,740 5,321,475
2023-06-30 $247,363,246 5,232,986
2023-03-31 $234,269,857 5,404,149
2022-12-31 $243,018,078 5,394,408
2022-09-30 $229,155,225 5,704,636
2022-06-30 $296,933,417 5,773,545
2022-03-31 $367,129,849 5,944,460
2021-12-31 $324,123,545 6,340,445
2021-09-30 $351,338,604 6,363,677
2021-06-30 $353,200,898 6,185,655
2021-03-31 $346,394,918 6,494,093
2020-12-31 $341,617,100 6,966,091
2020-09-30 $300,846,778 7,169,847
2020-06-30 $257,373,011 7,028,209
2020-03-31 $180,559,639 6,737,300