NORTHERN TRUST CORP

CIK
73124
City
CHICAGO
State / Country
IL

Top 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

52 quarters · across all stocks

Holdings in WNEB

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $8,805 681
2025-12-31 $1,775,922 140,723
2025-09-30 $1,864,671 155,260
2025-06-30 $1,480,398 160,390
2025-03-31 $575,920 61,927
2024-12-31 $576,784 62,694
2024-09-30 $532,899 62,694
2024-06-30 $434,458 63,148
2024-03-31 $467,179 60,910
2023-12-31 $549,792 61,088
2023-09-30 $397,310 61,219
2023-06-30 $359,270 61,519
2023-03-31 $469,570 57,195
2022-12-31 $520,545 55,026
2022-09-30 $448,410 55,155
2022-06-30 $407,196 54,584
2022-03-31 $534,933 59,836
2021-12-31 $569,715 65,036
2021-09-30 $546,610 64,081
2021-06-30 $579,619 71,119
2021-03-31 $2,056,498 243,950
2020-12-31 $1,871,351 271,604
2020-09-30 $1,634,766 290,367
2020-06-30 $1,831,707 316,357
2020-03-31 $2,191,308 324,158