NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q2 2025
Top Holdings4,399 positions
NORTHERN TRUST CORP manages $727.2B across 4399 positions as of Q2 2025. Top holdings: NVDA (5.7%), MSFT (5.6%), AAPL (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 146 new positions, 164 exits, 1440 increased. Top move: AVGO (INCREASED, conviction 51). Portfolio: $727.2B across 4399 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer