How many stocks does NORTHERN TRUST CORP own?

As of Q4 2024, NORTHERN TRUST CORP holds 4,441 positions in their 13F portfolio.

What is NORTHERN TRUST CORP's largest holding?

AAPL at 6.1% of portfolio, worth $42.9B.

What is NORTHERN TRUST CORP's total portfolio value?

$706.2B as of Q4 2024, tracked across 4,441 holdings.

Is NORTHERN TRUST CORP a hedge fund?

NORTHERN TRUST CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does NORTHERN TRUST CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has NORTHERN TRUST CORP's portfolio changed in Q4 2024?

View NORTHERN TRUST CORP's latest portfolio changes, new positions, and exits for Q4 2024 on HoldingsIntel.

What is NORTHERN TRUST CORP's investment strategy?

NORTHERN TRUST CORP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

NORTHERN TRUST CORP

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings

$706.2B

AUM

4,441

Positions

Q4 2024

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'24

New2%Increased94%Decreased2%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.6 years

<1Q2%1-4Q4%1-2Y5%2Y+88%

Q4 2024 Summary

Active quarter - 162 new positions, 132 exits, 3500 increased. Top move: MSFT (INCREASED, conviction 72). Portfolio: $706.2B across 4441 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL6.08%

NVDA5.07%

MSFT5.00%

AMZN3.02%

META1.94%

GOOGL1.87%

TSLA1.63%

AVGO1.61%

GOOG1.54%

JPM1.15%

Other1.12%

Sector Breakdown

Portfolio allocation by GICS sector

Technology28.56%

Financial Services12.10%

Consumer Cyclical10.22%

Healthcare9.50%

Unknown9.13%

Communication Services8.04%

Industrials7.85%

Consumer Defensive4.80%

Real Estate2.99%

Energy2.92%

Other3.89%

Fund DNA

Behavioral investing profile

Steady Compounder91%- primarily Technology, Financial Services, Consumer Cyclical

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(3.5 / 5.0)

Track Record56

Conviction41

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

NVMI21Q held

NOVA LTD

Avg $46.28 · $3.2M est. P&L

Est. P&L

+928.33%

STRL24Q held

STERLING INFRASTRUCTURE INC

Avg $21.48 · $50.8M est. P&L

Est. P&L

+693.42%

IESC24Q held

IES HOLDINGS INC

Avg $26.03 · $15M est. P&L

Est. P&L

+681.33%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings4,441 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	171.4M	$42.9B	6.1%	—	$114.62	+118.84%	24 qtrssince 2019-Q1	Increased 70
NVDA NVIDIA CORPORATION	266.5M	$35.8B	5.1%	—	$116.12	+18.37%	24 qtrssince 2019-Q1	Increased 71
MSFT MICROSOFT CORP	83.8M	$35.3B	5.0%	—	$162.22	+159.97%	24 qtrssince 2019-Q1	Increased 72
AMZN AMAZON COM INC	97.1M	$21.3B	3.0%	—	$122.78	+80.25%	24 qtrssince 2019-Q1	Increased 67
META META PLATFORMS INC	23.4M	$13.7B	1.9%	—	$224.96	+161.99%	24 qtrssince 2019-Q1	Increased 57
GOOGL ALPHABET INC	69.6M	$13.2B	1.9%	—	$109.80	+73.48%	24 qtrssince 2019-Q1	Increased 58
TSLA TESLA INC	28.6M	$11.5B	1.6%	—	$268.40	+55.52%	24 qtrssince 2019-Q1	Increased 60
AVGO BROADCOM INC	49.1M	$11.4B	1.6%	—	$165.01	+41.49%	24 qtrssince 2019-Q1	Increased 56
GOOG ALPHABET INC	57.1M	$10.9B	1.5%	—	$109.42	+75.42%	24 qtrssince 2019-Q1	Increased 58
JPM JPMORGAN CHASE & CO	33.8M	$8.1B	1.1%	—	$104.70	+122.84%	24 qtrssince 2019-Q1	Increased 58
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	13.5M	$7.9B	1.1%	—	$267.32	+117.49%	24 qtrssince 2019-Q1	Increased 50
BRK/B BERKSHIRE HATHAWAY INC DEL	16.5M	$7.5B	1.1%	—	$223.91	+101.94%	24 qtrssince 2019-Q1	Increased 54
LLY ELI LILLY & CO	9.4M	$7.3B	1.0%	—	$223.18	+243.60%	24 qtrssince 2019-Q1	Increased 57
V VISA INC	18.3M	$5.8B	0.8%	—	$179.03	+74.52%	24 qtrssince 2019-Q1	Increased 53
XOM EXXON MOBIL CORP	46M	$5B	0.7%	—	$65.65	+54.36%	24 qtrssince 2019-Q1	Increased 48
PG PROCTER & GAMBLE CO	29.4M	$4.9B	0.7%	—	$98.33	+64.38%	24 qtrssince 2019-Q1	Increased 50
MA MASTERCARD INCORPORATED	9.1M	$4.8B	0.7%	—	$272.19	+91.69%	24 qtrssince 2019-Q1	Increased 52
COST COSTCO WHOLESALE CORPORATION	5.3M	$4.8B	0.7%	—	$320.35	+185.99%	24 qtrssince 2019-Q1	Increased 51
UNH UNITEDHEALTH GROUP INC	9.5M	$4.8B	0.7%	—	$262.20	+89.02%	24 qtrssince 2019-Q1	Increased 51
HD HOME DEPOT INC	12.1M	$4.7B	0.7%	—	$192.22	+97.67%	24 qtrssince 2019-Q1	Increased 51
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