NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q1 2025
Top Holdings4,417 positions
APPLE INC | 168.4M | $37.4B | 5.6% | $72.70 | +203.66% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 82.5M | $31B | 4.6% | $160.78 | +130.77% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 263M | $28.5B | 4.2% | $23.71 | +355.87% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 97.4M | $18.5B | 2.8% | $109.71 | +73.42% | 25 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC | 23M | $13.3B | 2.0% | $223.84 | +156.25% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 68M | $10.5B | 1.6% | $80.08 | +92.21% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 55.3M | $8.6B | 1.3% | $77.67 | +100.20% | 25 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 16.2M | $8.6B | 1.3% | $224.04 | +137.71% | 25 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 33.1M | $8.1B | 1.2% | $103.75 | +129.47% | 25 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 48.3M | $8.1B | 1.2% | $52.66 | +214.31% | 25 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 14.1M | $7.9B | 1.2% | $277.91 | +98.00% | 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% | $179.35 | +44.50% | 25 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 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 | 29.6M | $5.1B | 0.8% | $97.44 | +67.70% | 25 qtrssince 2019-Q1 | Increased 45 |
MASTERCARD INCORPORATED | 9.1M | $5B | 0.7% | $271.36 | +100.15% | 25 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 9.3M | $4.9B | 0.7% | $256.95 | +95.91% | 25 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 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: 3.5/5.0.
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
Behavioral investing profile
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