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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 WEX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $50,939,667 332,852
2025-12-31 $47,592,552 319,456
2025-09-30 $47,474,182 301,366
2025-06-30 $44,137,504 300,480
2025-03-31 $52,245,732 332,733
2024-12-31 $62,829,601 358,371
2024-09-30 $64,335,515 306,754
2024-06-30 $58,064,010 327,786
2024-03-31 $68,602,699 288,817
2023-12-31 $64,537,292 331,726
2023-09-30 $61,642,733 327,730
2023-06-30 $60,547,558 332,551
2023-03-31 $63,029,031 342,754
2022-12-31 $56,958,053 348,048
2022-09-30 $44,190,858 348,124
2022-06-30 $55,277,933 355,348
2022-03-31 $65,553,606 367,350
2021-12-31 $51,932,646 369,917
2021-09-30 $66,035,413 374,903
2021-06-30 $73,813,074 380,676
2021-03-31 $78,371,926 374,591
2020-12-31 $70,661,543 347,180
2020-09-30 $48,294,852 347,520
2020-06-30 $58,787,615 356,267
2020-03-31 $37,684,836 360,448