How many stocks does NORTHERN TRUST CORP own?

As of Q2 2024, NORTHERN TRUST CORP holds 4,409 positions in their 13F portfolio.

What is NORTHERN TRUST CORP's largest holding?

MSFT at 5.6% of portfolio, worth $33.3B.

What is NORTHERN TRUST CORP's total portfolio value?

$593.5B as of Q2 2024, tracked across 4,409 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 Q2 2024?

View NORTHERN TRUST CORP's latest portfolio changes, new positions, and exits for Q2 2024 on HoldingsIntel.

What is NORTHERN TRUST CORP's investment strategy?

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

NORTHERN TRUST CORP Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

NORTHERN TRUST CORP

Institutional investor · Portfolio as of Q2 2024

Strong(3.5 / 5.0)

$593.5B

AUM

4,409

Positions

121

New

Q2 2024

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

NORTHERN TRUST CORP manages $593.5B across 4409 positions as of Q2 2024. Top holdings: MSFT (5.6%), AAPL (5.4%), NVDA (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q2 2024 Summary

Active quarter - 121 new positions, 132 exits, 1658 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $593.5B across 4409 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT5.62%

AAPL5.43%

NVDA4.99%

AMZN2.83%

GOOGL1.89%

META1.82%

GOOG1.59%

LLY1.33%

SPY1.24%

AVGO1.18%

Other1.07%

Similar Funds

Funds with similar investing DNA

JANUS HENDERSON GROUP PLC

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CATC22Q held

CAMBRIDGE BANCORP COM

Avg $16.99 · $11M est. P&L

Est. P&L

+930.16%

STRL22Q held

STERLING INFRASTRUCTURE INC

Avg $14.16 · $33.9M est. P&L

Est. P&L

+735.45%

ANF22Q held

ABERCROMBIE & FITCH CO

Avg $27.55 · $76.1M est. P&L

Est. P&L

+545.44%

Top Losers

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View plans

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

Top Holdings10 of 4412

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	74.6M	$33.3B	5.6%	—	$120.52	+266.74%	22 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	153M	$32.2B	5.4%	—	$96.54	+116.48%	22 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA CORP	239.6M	$29.6B	5.0%	—	$112.76	+9.51%	22 qtrssince 2019-Q1	Increased 94
AMZN AMAZON COM INC	86.8M	$16.8B	2.8%	—	$108.98	+77.33%	22 qtrssince 2019-Q1	Increased 55
GOOGL ALPHABET INC	61.5M	$11.2B	1.9%	—	$96.05	+88.43%	22 qtrssince 2019-Q1	Decreased 0
META FACEBOOK INC	21.4M	$10.8B	1.8%	—	$175.78	+185.44%	22 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	51.5M	$9.4B	1.6%	—	$96.14	+89.59%	22 qtrssince 2019-Q1	Decreased 0
LLY LILLY ELI & CO	8.7M	$7.9B	1.3%	—	$143.75	+522.21%	22 qtrssince 2019-Q1	Decreased 0
SPYUnit SPDR S&P 500 ETF TR	13.5M	$7.3B	1.2%	—	$265.84	+101.05%	22 qtrssince 2019-Q1	Increased 50
AVGO BROADCOM INC	4.4M	$7B	1.2%	—	$31.33	+404.85%	22 qtrssince 2019-Q1	Decreased 0
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