Northern Trust Corp

Investment Portfolio & 13F Holdings Analysis

About

NORTHERN TRUST CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 13024 holdings worth $287.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 13,024
Total Value: 287399927925
Accession Number: 0001256484-25-000024
Form Type: 13F-HR
CIK: 0000073124
Manager Name: Northern Trust Corp

Data Enrichment

96% identified

12,484 identified540 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13,024 positions • $287,399,927.925K total value

13,024 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 221

Sort by:

Apple Inc.

AAPL|037833100

126498816(-12.6%)

Value:

$28.1T(-22.5%)

AMAZON COM INC

AMZN|023135106

74583056(-11.5%)

Value:

$14.2T(-23.3%)

Meta Platforms, Inc.

META|30303M102

18276439(-12.9%)

Value:

$10.5T(-14.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

13087309(-8.2%)

Value:

$7.0T(+7.9%)

Broadcom Inc.

AVGO|11135F101

37980663(-11.2%)

Value:

$6.4T(-35.8%)

ELI LILLY & Co

LLY|532457108

6748517(-15.1%)

Value:

$5.6T(-9.1%)

JPMORGAN CHASE & CO

JPM|46625H100

22547592(-13.9%)

Value:

$5.5T(-11.9%)

EXXON MOBIL CORP

XOM|30231G102

35814088(-6.9%)

Value:

$4.3T(+2.9%)

JOHNSON & JOHNSON

JNJ|478160104

22881805(-13.3%)

Value:

$3.8T(-0.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

7210386(-11.6%)

Value:

$3.8T(-8.5%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

3580394(-12.5%)

Value:

$3.4T(-9.7%)

NETFLIX INC

NFLX|64110L106

3575629(-10.8%)

Value:

$3.3T(-6.7%)

Walmart Inc.

WMT|931142103

35328660(-9.4%)

Value:

$3.1T(-12.0%)

CHEVRON CORP

CVX|166764100

14770457(-11.3%)

Value:

$2.5T(+2.4%)

NVIDIA CORP

NVDA|67066G104

21237948(-91.0%)

Value:

$2.3T(-92.8%)

MICROSOFT CORP

MSFT|594918104

6021031(-91.7%)

Value:

$2.3T(-92.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

52513324(-12.7%)

Value:

$2.2T(-17.1%)

WELLS FARGO & COMPANY/MN

WFC|949746101

26307823(-15.5%)

Value:

$1.9T(-13.6%)

ABBOTT LABORATORIES

ABT|002824100

14205201(-13.1%)

Value:

$1.9T(+2.0%)

Philip Morris International Inc.

PM|718172109

11404076(-4.7%)

Value:

$1.8T(+25.6%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	126.5M	QoQ -12.61% (-18.3M) YoY +1018.36% (+115.2M)	All Managers (Combined)	$28.1B	QoQ -22.48% (-$8151.5M) YoY +1348.70% (+$26159.6M)
Amazon Com Inc(AMZNcusip023135106)	74.6M	QoQ -11.53% (-9.7M) YoY +979.76% (+67.7M)	All Managers (Combined)	$14.2B	QoQ -23.28% (-$4306.8M) YoY +1038.90% (+$12944.2M)
Meta Platforms, Inc.(METAcusip30303M102)	18.3M	QoQ -12.87% (-2.7M) YoY +960.81% (+16.6M)	All Managers (Combined)	$10.5B	QoQ -14.23% (-$1748.1M) YoY +1159.13% (+$9697.2M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	13.1M	QoQ -8.17% (-1.2M) YoY +1098.38% (+12.0M)	All Managers (Combined)	$7.0B	QoQ +7.88% (-$509.6M) YoY +1417.72% (+$6510.8M)
Broadcom Inc.(AVGOcusip11135F101)	38.0M	QoQ -11.15% (-4.8M) YoY +9583.70% (+37.6M)	All Managers (Combined)	$6.4B	QoQ -35.84% (-$3552.2M) YoY +1123.27% (+$5839.3M)
Eli Lilly & Co(LLYcusip532457108)	6.7M	QoQ -15.07% (-1.2M) YoY +884.76% (+6.1M)	All Managers (Combined)	$5.6B	QoQ -9.14% (-$560.8M) YoY +945.46% (+$5040.5M)
Jpmorgan Chase & Co(JPMcusip46625H100)	22.5M	QoQ -13.89% (-3.6M) YoY +9.63% (+2.0M)	All Managers (Combined)	$5.5B	QoQ -11.88% (-$746.3M) YoY +34.26% (+$1411.5M)
Exxon Mobil Corp(XOMcusip30231G102)	35.8M	QoQ -6.93% (-2.7M) YoY +25.81% (+7.3M)	All Managers (Combined)	$4.3B	QoQ +2.89% (-$119.9M) YoY +28.72% (+$950.5M)
Johnson & Johnson(JNJcusip478160104)	22.9M	QoQ -13.31% (-3.5M) YoY +1037.17% (+20.9M)	All Managers (Combined)	$3.8B	QoQ -0.59% (-$22.8M) YoY +1092.16% (+$3476.4M)
Unitedhealth Group Inc(UNHcusip91324P102)	7.2M	QoQ -11.64% (-950.2K) YoY +869.19% (+6.5M)	All Managers (Combined)	$3.8B	QoQ -8.51% (-$351.7M) YoY +926.10% (+$3408.4M)
Costco Wholesale Corp /New(COSTcusip22160K105)	3.6M	QoQ -12.51% (-512.0K) YoY +1028.39% (+3.3M)	All Managers (Combined)	$3.4B	QoQ -9.69% (-$363.5M) YoY +1356.68% (+$3153.8M)
Netflix Inc(NFLXcusip64110L106)	3.6M	QoQ -10.84% (-435.0K) YoY +952.07% (+3.2M)	All Managers (Combined)	$3.3B	QoQ -6.72% (-$240.3M) YoY +1515.41% (+$3128.0M)
Walmart Inc.(WMTcusip931142103)	35.3M	QoQ -9.40% (-3.7M) YoY +16.67% (+5.1M)	All Managers (Combined)	$3.1B	QoQ -11.97% (-$421.9M) YoY +70.23% (+$1279.6M)
Chevron Corp(CVXcusip166764100)	14.8M	QoQ -11.31% (-1.9M) YoY +1060.32% (+13.5M)	All Managers (Combined)	$2.5B	QoQ +2.42% (-$58.5M) YoY +1130.57% (+$2270.2M)
Nvidia Corp(NVDAcusip67066G104)	21.2M	QoQ -91.01% (-215.2M) YoY +998.94% (+19.3M)	All Managers (Combined)	$2.3B	QoQ -92.75% (-$29451.2M) YoY +31.81% (+$555.6M)
Microsoft Corp(MSFTcusip594918104)	6.0M	QoQ -91.69% (-66.5M) YoY +6.89% (-388.1K)	All Managers (Combined)	$2.3B	QoQ -92.60% (-$28287.0M) YoY -4.62% (-$109.6M)
Bank Of America Corp /De/(BACcusip060505104)	52.5M	QoQ -12.73% (-7.7M) YoY +10.85% (+5.1M)	All Managers (Combined)	$2.2B	QoQ -17.14% (-$453.5M) YoY +21.99% (+$395.0M)
Wells Fargo & Company/Mn(WFCcusip949746101)	26.3M	QoQ -15.47% (-4.8M) YoY -0.59% (-158.2K)	All Managers (Combined)	$1.9B	QoQ -13.60% (-$297.5M) YoY +23.12% (-$354.7M)
Abbott Laboratories(ABTcusip002824100)	14.2M	QoQ -13.05% (-2.1M) YoY +936.71% (+12.8M)	All Managers (Combined)	$1.9B	QoQ +1.96% (-$36.3M) YoY +1109.92% (+$1728.6M)
Philip Morris International Inc.(PMcusip718172109)	11.4M	QoQ -4.74% (-568.1K) YoY +1769.60% (+10.8M)	All Managers (Combined)	$1.8B	QoQ +25.63% (-$369.3M) YoY +3139.06% (+$1754.3M)