StockScan > Holders > Northern Trust Corp

Northern Trust Corp's Portfolio and 13F Filing

Value: $552.14B
CIK: 0000073124
Phone: (312) 630-6000
Address: 50 S Lasalle St, Chicago, IL (60603)
Latest 13F Filing: 2026-08-13
Northern Trust Corp's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
301 Mitsubishi UFJ Financial Group, Inc. MUFG $22.40 N/A 11,066,330 $247,885,792 0.04%
302 Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE $75.26 N/A 3,270,623 $246,133,350 0.04%
303 PG&E Corporation PCG $13.33 N/A 18,363,023 $244,779,097 0.04%
304 Eversource Energy ES $65.75 N/A 3,718,094 $244,464,681 0.04%
305 Regency Centers Corporation REG $71.65 N/A 3,344,306 $239,619,525 0.04%
306 Best Buy Company, Inc. BBY $87.96 N/A 2,718,377 $239,108,441 0.04%
307 Host Hotels & Resorts, Inc. HST $23.22 N/A 10,250,207 $238,009,807 0.04%
308 Fiserv, Inc. Common Stock FISV $46.66 N/A 5,099,029 $237,920,693 0.04%
309 iShares MSCI India ETF INDA $47.24 N/A 5,009,874 $236,666,448 0.04%
310 British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share BTI $55.65 N/A 4,167,537 $231,923,434 0.04%
311 APA Corporation Common Stock APA $48.01 N/A 4,803,943 $230,637,303 0.04%
312 Fortive Corporation FTV $58.07 N/A 3,915,785 $227,389,635 0.04%
313 Regions Financial Corp. RF $27.01 N/A 8,349,572 $225,521,940 0.04%
314 Masco Corporation MAS $69.74 N/A 3,212,340 $224,028,592 0.04%
315 CenterPoint Energy, Inc. CNP $39.36 N/A 5,632,372 $221,690,162 0.04%
316 PDD Holdings Inc. American Depositary Shares PDD $81.96 N/A 2,683,483 $219,938,267 0.04%
317 Omnicom Group Inc. OMC $78.49 N/A 2,784,324 $218,541,591 0.04%
318 Copart Inc CPRT $26.37 N/A 8,239,958 $217,287,692 0.04%
319 W.P. Carey Inc. (REIT) WPC $63.73 N/A 3,404,655 $216,978,663 0.04%
320 Rocket Lab Corporation Common Stock RKLB $64.22 N/A 3,311,777 $212,682,319 0.04%
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