NORTHERN TRUST CORP

Bank
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 ZG

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Shares Held

Position Value (USD)

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