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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 WDAY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $265,924,929 2,046,836
2025-12-31 $433,174,099 2,016,827
2025-09-30 $505,701,988 2,100,702
2025-06-30 $527,805,600 2,199,190
2025-03-31 $563,674,157 2,413,712
2024-12-31 $584,175,014 2,263,981
2024-09-30 $365,868,815 1,496,947
2024-06-30 $326,451,476 1,460,241
2024-03-31 $378,773,106 1,388,719
2023-12-31 $397,201,752 1,438,824
2023-09-30 $326,287,107 1,518,674
2023-06-30 $334,273,375 1,479,806
2023-03-31 $273,338,959 1,323,419
2022-12-31 $220,501,281 1,317,763
2022-09-30 $196,496,685 1,290,873
2022-06-30 $177,788,907 1,273,742
2022-03-31 $315,731,839 1,318,516
2021-12-31 $357,041,068 1,306,981
2021-09-30 $322,941,091 1,292,333
2021-06-30 $294,460,242 1,233,393
2021-03-31 $302,556,683 1,217,875
2020-12-31 $282,663,602 1,179,682
2020-09-30 $248,274,216 1,154,066
2020-06-30 $215,235,232 1,148,779
2020-03-31 $145,991,854 1,121,117