NORTHERN TRUST CORPNORTHERN TRUST CORP

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings

Top Holdings4,417 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

168.4M$37.4B5.6%$114.62+89.28%
25 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

82.5M$31B4.6%$162.22+132.27%
25 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

263M$28.5B4.2%$116.12-5.57%
25 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

97.4M$18.5B2.8%$122.99+56.69%
25 qtrssince 2019-Q1
Increased
55

META PLATFORMS INC

23M$13.3B2.0%$224.96+155.79%
25 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

68M$10.5B1.6%$109.80+40.16%
25 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

55.3M$8.6B1.3%$109.42+42.23%
25 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

16.2M$8.6B1.3%$223.91+135.06%
25 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

33.1M$8.1B1.2%$104.70+127.29%
25 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

48.3M$8.1B1.2%$165.01+1.88%
25 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

14.1M$7.9B1.2%$280.06+96.69%
25 qtrssince 2019-Q1
Increased
53

ELI LILLY & CO

9.2M$7.6B1.1%$223.18+265.84%
25 qtrssince 2019-Q1
Decreased
0

TESLA INC

27.6M$7.1B1.1%$268.40-1.81%
25 qtrssince 2019-Q1
Decreased
0

VISA INC

19M$6.7B1.0%$185.20+83.75%
25 qtrssince 2019-Q1
Increased
47

EXXON MOBIL CORP

45M$5.4B0.8%$65.65+73.37%
25 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

30.9M$5.1B0.8%$121.02+32.31%
25 qtrssince 2019-Q1
Increased
45

PROCTER & GAMBLE CO

29.6M$5.1B0.8%$98.88+65.39%
25 qtrssince 2019-Q1
Increased
45

MASTERCARD INCORPORATED

9.1M$5B0.7%$272.19+97.47%
25 qtrssince 2019-Q1
Decreased
0

UNITEDHEALTH GROUP INC

9.3M$4.9B0.7%$262.20+92.90%
25 qtrssince 2019-Q1
Decreased
0

COSTCO WHOLESALE CORPORATION

5.1M$4.8B0.7%$320.35+188.62%
25 qtrssince 2019-Q1
Decreased
0
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$673.6B
AUM
4,417
Positions
Q1 2025
Filing
Rating · 3.5
Quarterly Portfolio Change
+7%Q4'23$552.5B+5%Q1'24$578.8B+3%Q2'24$593.5B+3%Q3'24$610.9B+16%Q4'24$706.2B-5%Q1'25$673.6B
Activity profile
$ moved · Q1'25
New0%Increased31%Decreased68%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.8 years
<1Q2%1-4Q5%1-2Y5%2Y+88%

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: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q1 2025 Summary

Active quarter - 135 new positions, 159 exits, 1585 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $673.6B across 4417 positions.

Top holdings by portfolio weight

Total AUM$674B
AAPL5.55%
MSFT4.60%
NVDA4.23%
AMZN2.75%
META1.97%
GOOGL1.56%
GOOG1.28%
BRK/B1.28%
JPM1.21%
AVGO1.20%
Other1.17%

Portfolio allocation by GICS sector

Sectors11
Technology26.06%
Financial Services12.94%
Healthcare10.30%
Unknown9.82%
Consumer Cyclical9.39%
Industrials7.88%
Communication Services7.72%
Consumer Defensive5.18%
Energy3.28%
Real Estate3.22%
Other4.21%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record56
Conviction41
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AXIACENTRAIS ELET BRAS SA
Q3 2024 Q1 2026+329,121 shares+$6.4M
7Q
GPGIGPGI INC
Q3 2024 Q1 2026+1.7M shares+$29.9M
7Q
AMCAMC ENTMT HLDGS INC
Q3 2024 Q1 2026+3M shares-$2.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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