NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q1 2025
Top Holdings4,417 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 168.4M | $37.4B | 5.6% | $115.25 | +91.55% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 82.5M | $31B | 4.6% | $160.78 | +130.77% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 263M | $28.5B | 4.2% | $116.12 | -5.57% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 97.4M | $18.5B | 2.8% | $122.99 | +56.69% | 25 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 23M | $13.3B | 2.0% | $224.96 | +155.79% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 68M | $10.5B | 1.6% | $109.80 | +40.16% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 55.3M | $8.6B | 1.3% | $109.42 | +42.23% | 25 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 16.2M | $8.6B | 1.3% | $223.91 | +135.06% | 25 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 33.1M | $8.1B | 1.2% | $104.70 | +127.29% | 25 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 48.3M | $8.1B | 1.2% | $163.85 | +1.20% | 25 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 14.1M | $7.9B | 1.2% | $280.06 | +96.69% | 25 qtrssince 2019-Q1 | Increased 53 |
ELI LILLY & CO | 9.2M | $7.6B | 1.1% | $222.32 | +267.61% | 25 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 27.6M | $7.1B | 1.1% | $268.40 | -1.81% | 25 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 19M | $6.7B | 1.0% | $184.80 | +87.49% | 25 qtrssince 2019-Q1 | Increased 47 |
EXXON MOBIL CORP | 45M | $5.4B | 0.8% | $65.65 | +73.37% | 25 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 30.9M | $5.1B | 0.8% | $119.07 | +34.07% | 25 qtrssince 2019-Q1 | Increased 45 |
PROCTER & GAMBLE CO/THE | 29.6M | $5.1B | 0.8% | $97.44 | +67.70% | 25 qtrssince 2019-Q1 | Increased 45 |
MASTERCARD INC - A | 9.1M | $5B | 0.7% | $272.19 | +97.47% | 25 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 9.3M | $4.9B | 0.7% | $262.20 | +92.90% | 25 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 5.1M | $4.8B | 0.7% | $318.95 | +194.02% | 25 qtrssince 2019-Q1 | Decreased 0 |
NORTHERN TRUST CORP manages $673.6B across 4417 positions as of Q1 2025. Top holdings: AAPL (5.6%), MSFT (4.6%), NVDA (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 141 new positions, 165 exits, 1586 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $673.6B across 4417 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR