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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 XNCR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,978,896 744,519
2025-12-31 $10,328,997 674,657
2025-09-30 $8,354,114 712,201
2025-06-30 $5,626,711 715,867
2025-03-31 $7,518,561 706,632
2024-12-31 $17,169,550 747,152
2024-09-30 $12,598,853 626,497
2024-06-30 $12,571,582 664,109
2024-03-31 $15,143,203 684,284
2023-12-31 $15,262,648 718,919
2023-09-30 $13,587,023 674,294
2023-06-30 $18,568,215 743,621
2023-03-31 $20,131,977 721,835
2022-12-31 $19,020,916 730,450
2022-09-30 $18,313,456 704,906
2022-06-30 $18,929,555 691,617
2022-03-31 $16,122,296 604,284
2021-12-31 $24,539,156 611,644
2021-09-30 $21,030,784 643,931
2021-06-30 $22,118,228 641,294
2021-03-31 $29,347,196 681,542
2020-12-31 $30,385,412 696,434
2020-09-30 $28,765,227 741,563
2020-06-30 $24,813,750 766,093
2020-03-31 $19,483,579 652,061