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 ZG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $632,232 | 15,275 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,251,245 | 223,527 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,439,727 | 234,279 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,504,923 | 240,983 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,630,554 | 248,737 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,505,474 | 247,078 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,924,507 | 240,990 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $11,293,868 | 250,752 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,753,791 | 245,587 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,152,035 | 249,507 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,671,619 | 238,259 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,461,040 | 232,948 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,546,775 | 241,345 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,775,377 | 249,131 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,021,907 | 245,264 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,592,684 | 207,252 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,390,867 | 339,848 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,217,267 | 341,004 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $31,091,578 | 351,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,775,286 | 332,778 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,567,708 | 331,616 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $41,453,815 | 304,942 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $22,177,249 | 218,409 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,666,235 | 220,359 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,504,550 | 220,917 | Shares | Defined | 2020-05-14 | |
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