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 WFC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,537,357 | 119,801 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,970,349,049 | 31,870,698 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,752,620,884 | 32,839,667 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,627,669,516 | 32,796,674 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,427,131,951 | 33,808,775 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,411,992,076 | 34,339,295 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,752,966,044 | 31,031,440 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,945,633,860 | 32,760,294 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,930,248,718 | 33,303,118 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,740,265,976 | 35,356,887 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,560,754,914 | 38,197,624 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,624,756,066 | 38,068,324 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,480,505,098 | 39,606,878 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,646,341,593 | 39,872,647 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,284,384,312 | 31,933,971 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,537,022,534 | 39,239,789 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,989,293,755 | 41,050,222 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,057,492,560 | 42,882,296 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,056,723,148 | 44,316,379 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,038,132,698 | 45,001,826 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,743,211,857 | 44,617,657 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,350,400,385 | 44,744,877 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,097,267,369 | 46,672,368 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,177,148,131 | 45,982,349 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,340,141,534 | 46,694,827 | Shares | Defined | 2020-05-14 | |
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