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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 VVX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $14,899,982 217,518
2025-12-31 $10,401,319 190,675
2025-09-30 $10,512,835 180,975
2025-06-30 $7,512,625 154,740
2025-03-31 $7,622,810 155,409
2024-12-31 $6,778,369 141,718
2024-09-30 $6,438,254 115,257
2024-06-30 $5,227,638 109,000
2024-03-31 $5,242,262 112,230
2023-12-31 $5,360,381 115,426
2023-09-30 $6,006,971 116,279
2023-06-30 $5,633,087 113,662
2023-03-31 $4,690,772 118,096
2022-12-31 $4,964,337 120,231
2022-09-30 $4,408,680 124,539
2022-06-30 $5,509,555 164,661
2022-03-31 $5,968,140 166,429
2021-12-31 $7,676,909 167,728
2021-09-30 $8,511,295 169,278
2021-06-30 $8,117,330 170,568
2021-03-31 $9,267,349 173,416
2020-12-31 $9,210,677 185,251
2020-09-30 $7,323,930 192,735
2020-06-30 $8,207,999 167,067
2020-03-31 $6,422,772 155,102