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.

HoldingsIntel

NORTHERN TRUST CORP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

NORTHERN TRUST CORP

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings

$706.2B

AUM

4,441

Positions

Q4 2024

Filing

Rating · 2.5

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%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

NVMI21Q held

NOVA LTD

Avg $46.28 · $3.4M est. P&L

Est. P&L

+1000.17%

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

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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 Holdings4,441 positions

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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
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