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 VZ
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,286,770 | 782,605 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,807,178,364 | 44,369,712 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,989,427,290 | 45,265,695 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,934,520,304 | 44,708,119 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,062,750,485 | 45,475,099 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,801,281,961 | 45,043,310 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,800,512,721 | 40,091,577 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,726,931,060 | 41,875,147 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,711,889,490 | 40,798,129 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,591,683,028 | 42,219,709 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,446,193,800 | 44,621,839 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,584,543,171 | 42,606,700 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,813,989,708 | 46,644,117 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,855,763,521 | 47,100,597 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,784,406,526 | 46,995,168 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,403,992,175 | 47,369,304 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $298,508 | 5,860 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $2,549,510,510 | 49,066,792 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,689,203,805 | 49,790,850 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,802,093,186 | 50,010,587 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,002,689,221 | 51,636,960 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $3,082,962,237 | 52,475,953 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,186,107,593 | 53,557,028 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,942,762,932 | 53,378,613 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,829,261,201 | 52,657,011 | Shares | Defined | 2020-05-14 | |
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