As of the latest SEC filings, NORTHERN TRUST BANK (FICCNT) is held by 5 institutional funds. The largest fund shareholder is Nuveen Bond Index Fund (TBILX), holding an estimated $150,000,000.00 in market value, representing 0.70% of its portfolio.
Funds holding NORTHERN TRUST BANK (FICCNT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FICCNT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TBILX
Nuveen Bond Index Fund
|
MF | TIAA / Nuveen | 0.70% | $150,000,000.00 | 150,000,000 | Mar 31, 2026 | May 28, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.49% | $50,000,000.00 | 50,000,000 | Mar 31, 2026 | May 28, 2026 |
|
TLXIX
Nuveen Lifecycle Index 2045 Fund
|
MF | TIAA / Nuveen | 0.12% | $12,220,000.00 | 12,220,000 | Feb 28, 2026 | Apr 27, 2026 |
|
TTRIX
Nuveen Lifecycle 2055 Fund
|
MF | TIAA / Nuveen | 0.11% | $2,338,000.00 | 2,338,000 | Feb 28, 2026 | Apr 27, 2026 |
|
TLWIX
Nuveen Lifecycle Index 2020 Fund
|
MF | TIAA / Nuveen | 0.07% | $1,912,000.00 | 1,912,000 | Feb 28, 2026 | Apr 27, 2026 |
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