Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
NORTHERN TRUST CORP manages $784.4B across 4448 positions as of Q4 2025. Top holdings: NVDA (6.0%), AAPL (5.6%), MSFT (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 172 new positions, 143 exits, 1192 increased. No standout high-conviction moves this quarter. Portfolio: $784.4B across 4448 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile