Northern Trust Top Holdings and 13F Report (2025)

About Northern Trust

Northern Trust NASDAQ: NTRS has filed 13-F forms with the SEC as an investor. Northern Trust is itself a publicly traded company. For more information on Northern Trust stock, visit the Northern Trust stock profile here.

Investment Activity

Northern Trust has $673.56 billion in total holdings as of March 31, 2025.
Northern Trust owns shares of 4,417 different stocks, but just 306 companies or ETFs make up 80% of its holdings.
Approximately 1.53% of the portfolio was purchased this quarter.
About 1.70% of the portfolio was sold this quarter.
This quarter, Northern Trust has purchased 4,441 new stocks and bought additional shares in 1,586 stocks.
Northern Trust sold shares of 2,453 stocks and completely divested from 165 stocks this quarter.

Largest Holdings

Apple: $37,414,414,127
Microsoft: $30,984,628,285
NVIDIA: $28,506,964,345
Amazon.com: $18,527,354,033
Meta Platforms: $13,268,149,556

Largest New Holdings this Quarter

N72482206 - QIAGEN NV: $49,000,706 Holding
00827BAB2 - AFFIRM HLDGS INC: $43,121,736 Holding
218937100 - CORE NATURAL RESOURCES INC: $42,676,238 Holding
80004C200 - SANDISK CORP: $35,598,092 Holding
83304AAF3 - SNAP INC: $32,350,560 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 1,317,997 shares (about $740.58M)
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund: 14,904,852 shares (about $363.38M)
SPDR S&P 500 ETF Trust: 634,170 shares (about $354.75M)
Visa: 726,299 shares (about $254.54M)
iShares Core U.S. Aggregate Bond ETF: 2,120,169 shares (about $209.73M)

Largest Sales this Quarter

Apple: 2,950,767 shares (about $655.45M)
Microsoft: 1,247,912 shares (about $468.45M)
Illinois Tool Works: 1,513,683 shares (about $375.41M)
NVIDIA: 3,426,289 shares (about $371.34M)
Alphabet: 1,750,583 shares (about $273.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$37,414,414,127	$655,453,874 ▼	-1.7%	168,434,764	5.6%	Computer and Technology
MSFT Microsoft	$30,984,628,285	$468,453,686 ▼	-1.5%	82,539,834	4.6%	Computer and Technology
NVDA NVIDIA	$28,506,964,345	$371,341,202 ▼	-1.3%	263,027,905	4.2%	Computer and Technology
AMZN Amazon.com	$18,527,354,033	$57,621,763 ▲	0.3%	97,379,134	2.8%	Retail/Wholesale
META Meta Platforms	$13,268,149,556	$244,936,286 ▼	-1.8%	23,020,594	2.0%	Computer and Technology
GOOGL Alphabet	$10,518,463,263	$247,087,039 ▼	-2.3%	68,019,033	1.6%	Computer and Technology
GOOG Alphabet	$8,646,933,520	$273,493,582 ▼	-3.1%	55,347,459	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$8,626,967,306	$143,339,114 ▼	-1.6%	16,198,444	1.3%	Finance
JPM JPMorgan Chase & Co.	$8,123,869,441	$178,474,883 ▼	-2.1%	33,118,098	1.2%	Finance
AVGO Broadcom	$8,090,876,102	$127,819,076 ▼	-1.6%	48,323,933	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$7,897,418,234	$354,748,356 ▲	4.7%	14,117,911	1.2%	Finance
LLY Eli Lilly and Company	$7,576,467,213	$226,911,339 ▼	-2.9%	9,173,478	1.1%	Medical
TSLA Tesla	$7,149,605,526	$257,087,497 ▼	-3.5%	27,587,612	1.1%	Auto/Tires/Trucks
V Visa	$6,654,188,575	$254,538,748 ▲	4.0%	18,987,013	1.0%	Business Services
XOM Exxon Mobil	$5,352,241,874	$120,602,513 ▼	-2.2%	45,003,295	0.8%	Energy
JNJ Johnson & Johnson	$5,131,723,109	$21,666,167 ▲	0.4%	30,943,820	0.8%	Medical
PG Procter & Gamble	$5,051,930,480	$42,399,133 ▲	0.8%	29,644,000	0.8%	Consumer Staples
MA Mastercard	$4,971,424,281	$43,424,807 ▼	-0.9%	9,069,956	0.7%	Business Services
UNH UnitedHealth Group	$4,887,919,922	$89,627,766 ▼	-1.8%	9,332,544	0.7%	Medical
COST Costco Wholesale	$4,832,079,870	$140,650,727 ▼	-2.8%	5,109,095	0.7%	Retail/Wholesale
ABBV AbbVie	$4,612,356,519	$39,660,879 ▲	0.9%	22,013,920	0.7%	Medical
IVV iShares Core S&P 500 ETF	$4,502,506,947	$740,582,514 ▲	19.7%	8,013,004	0.7%	ETF
HD Home Depot	$4,343,612,359	$109,200,826 ▼	-2.5%	11,851,926	0.6%	Retail/Wholesale
NFLX Netflix	$4,219,140,597	$46,257,218 ▼	-1.1%	4,524,402	0.6%	Consumer Discretionary
WMT Walmart	$3,783,815,984	$47,509,578 ▼	-1.2%	43,100,763	0.6%	Retail/Wholesale
CVX Chevron	$3,428,588,644	$3,861,220 ▲	0.1%	20,494,881	0.5%	Energy
ITW Illinois Tool Works	$3,014,306,099	$375,408,521 ▼	-11.1%	12,153,970	0.4%	Industrials
KO Coca-Cola	$3,003,904,661	$133,215,778 ▼	-4.2%	41,942,260	0.4%	Consumer Staples
CRM Salesforce	$2,940,118,884	$72,202,526 ▼	-2.4%	10,955,876	0.4%	Computer and Technology
CSCO Cisco Systems	$2,903,794,412	$11,278,490 ▼	-0.4%	47,055,492	0.4%	Computer and Technology
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$2,888,554,717	$252,525,027 ▼	-8.0%	74,428,104	0.4%	ETF
ABT Abbott Laboratories	$2,829,075,234	$96,767,246 ▼	-3.3%	21,327,367	0.4%	Medical
BAC Bank of America	$2,807,406,198	$27,560,579 ▼	-1.0%	67,275,490	0.4%	Finance
MCD McDonald's	$2,800,446,717	$30,601,639 ▲	1.1%	8,965,159	0.4%	Retail/Wholesale
ORCL Oracle	$2,760,048,349	$16,901,491 ▲	0.6%	19,741,423	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$2,727,883,953	$88,525,172 ▼	-3.1%	30,390,864	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$2,683,446,238	$103,929,921 ▲	4.0%	9,763,667	0.4%	ETF
IBM International Business Machines	$2,680,436,935	$16,527,684 ▼	-0.6%	10,779,526	0.4%	Computer and Technology
PEP PepsiCo	$2,450,727,316	$8,797,729 ▼	-0.4%	16,344,720	0.4%	Consumer Staples
WFC Wells Fargo & Company	$2,427,131,958	$38,086,031 ▼	-1.5%	33,808,775	0.4%	Finance
ACN Accenture	$2,367,694,304	$1,699,682 ▲	0.1%	7,587,791	0.4%	Computer and Technology
LINDE PLC	$2,263,215,748	$30,211,189 ▼	-1.3%	4,860,441	0.3%	SHS
T AT&T	$2,198,140,514	$11,894,936 ▼	-0.5%	77,727,741	0.3%	Computer and Technology
CAT Caterpillar	$2,175,914,534	$82,334,900 ▼	-3.6%	6,597,679	0.3%	Industrials
DIS Walt Disney	$2,175,224,330	$20,102,032 ▼	-0.9%	22,038,747	0.3%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$2,165,353,171	$72,435,342 ▲	3.5%	42,599,905	0.3%	ETF
PM Philip Morris International	$2,153,919,275	$9,598,721 ▼	-0.4%	13,569,705	0.3%	Consumer Staples
VZ Verizon Communications	$2,062,750,490	$19,585,949 ▲	1.0%	45,475,099	0.3%	Computer and Technology
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$2,033,625,714	$363,380,292 ▲	21.8%	83,413,688	0.3%	ETF
QCOM QUALCOMM	$2,031,723,280	$9,678,812 ▼	-0.5%	13,226,504	0.3%	Computer and Technology
INTU Intuit	$2,020,062,710	$49,705,560 ▼	-2.4%	3,290,058	0.3%	Computer and Technology
ADBE Adobe	$2,002,877,654	$35,283,226 ▼	-1.7%	5,222,219	0.3%	Computer and Technology
GE GE Aerospace	$1,996,318,719	$14,561,713 ▼	-0.7%	9,974,113	0.3%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$1,969,731,720	$77,416,053 ▲	4.1%	43,520,365	0.3%	ETF
AMGN Amgen	$1,933,500,173	$70,086,911 ▼	-3.5%	6,206,067	0.3%	Medical
TMO Thermo Fisher Scientific	$1,932,090,734	$13,532,730 ▼	-0.7%	3,882,819	0.3%	Medical
TXN Texas Instruments	$1,885,770,005	$17,247,606 ▲	0.9%	10,493,990	0.3%	Computer and Technology
ADP Automatic Data Processing	$1,882,958,781	$3,511,456 ▼	-0.2%	6,162,926	0.3%	Business Services
IWF iShares Russell 1000 Growth ETF	$1,845,100,932	$75,322,652 ▲	4.3%	5,109,809	0.3%	ETF
GS The Goldman Sachs Group	$1,820,677,498	$21,919,886 ▲	1.2%	3,332,804	0.3%	Finance
ISRG Intuitive Surgical	$1,798,464,542	$5,937,297 ▲	0.3%	3,631,281	0.3%	Medical
AXP American Express	$1,795,650,193	$40,652,379 ▼	-2.2%	6,674,039	0.3%	Finance
NOW ServiceNow	$1,751,136,998	$47,813,780 ▼	-2.7%	2,199,534	0.3%	Computer and Technology
PGR Progressive	$1,746,945,731	$1,922,770 ▼	-0.1%	6,172,735	0.3%	Finance
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$1,713,440,474	$89,698,676 ▼	-5.0%	29,726,587	0.3%	ETF
BKNG Booking	$1,706,063,159	$7,827,140 ▲	0.5%	370,327	0.3%	Retail/Wholesale
RTX RTX	$1,700,324,776	$10,091,200 ▼	-0.6%	12,836,515	0.3%	Aerospace
AMD Advanced Micro Devices	$1,693,614,858	$68,943,471 ▼	-3.9%	16,484,474	0.3%	Computer and Technology
TJX TJX Companies	$1,693,475,045	$9,998,562 ▼	-0.6%	13,903,736	0.3%	Retail/Wholesale
UNP Union Pacific	$1,678,575,442	$33,719,008 ▲	2.0%	7,105,382	0.2%	Transportation
AGG iShares Core U.S. Aggregate Bond ETF	$1,670,212,169	$209,727,118 ▲	14.4%	16,884,474	0.2%	Finance
EFA iShares MSCI EAFE ETF	$1,660,305,964	$37,188,621 ▼	-2.2%	20,314,523	0.2%	Finance
NEE NextEra Energy	$1,655,511,537	$18,631,239 ▲	1.1%	23,353,245	0.2%	Utilities
SPGI S&P Global	$1,653,694,270	$10,863,178 ▼	-0.7%	3,254,663	0.2%	Business Services
PALANTIR TECHNOLOGIES INC	$1,650,310,167	$5,483,721 ▲	0.3%	19,553,438	0.2%	CL A
GILD Gilead Sciences	$1,617,596,603	$53,639,792 ▼	-3.2%	14,436,382	0.2%	Medical
LOW Lowe's Companies	$1,615,024,224	$34,935,988 ▼	-2.1%	6,924,599	0.2%	Retail/Wholesale
MS Morgan Stanley	$1,610,880,541	$47,129,547 ▲	3.0%	13,807,153	0.2%	Finance
DHR Danaher	$1,591,361,495	$35,311,660 ▼	-2.2%	7,762,739	0.2%	Medical
BMY Bristol-Myers Squibb	$1,584,185,000	$80,271,623 ▲	5.3%	25,974,504	0.2%	Medical
PFE Pfizer	$1,579,339,750	$99,925,680 ▲	6.8%	62,325,957	0.2%	Medical
PLD Prologis	$1,540,984,123	$7,904,224 ▼	-0.5%	13,784,633	0.2%	Finance
CMCSA Comcast	$1,491,086,455	$76,407,133 ▼	-4.9%	40,408,847	0.2%	Consumer Discretionary
BLACKROCK INC	$1,483,385,922	$23,141,436 ▼	-1.5%	1,567,266	0.2%	COM
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,481,632,537	$75,930,012 ▼	-4.9%	40,250,816	0.2%	ETF
C Citigroup	$1,450,152,697	$13,843,973 ▲	1.0%	20,427,563	0.2%	Finance
BSX Boston Scientific	$1,442,848,709	$29,558,143 ▼	-2.0%	14,302,624	0.2%	Medical
MMC Marsh & McLennan Companies	$1,438,169,087	$9,987,904 ▼	-0.7%	5,893,411	0.2%	Finance
IGF iShares Global Infrastructure ETF	$1,421,259,763	$135,418,355 ▲	10.5%	25,997,069	0.2%	Manufacturing
AMAT Applied Materials	$1,417,012,485	$67,632,450 ▼	-4.6%	9,764,419	0.2%	Computer and Technology
UBER Uber Technologies	$1,401,872,883	$52,468,089 ▲	3.9%	19,240,638	0.2%	Computer and Technology
FI Fiserv	$1,372,548,770	$1,918,792 ▲	0.1%	6,215,409	0.2%	Business Services
TMUS T-Mobile US	$1,367,658,476	$52,716,565 ▼	-3.7%	5,127,886	0.2%	Computer and Technology
SCHW Charles Schwab	$1,365,226,762	$133,106,059 ▲	10.8%	17,440,301	0.2%	Finance
DE Deere & Company	$1,358,639,180	$9,858,227 ▼	-0.7%	2,894,725	0.2%	Industrials
IJH iShares Core S&P Mid-Cap ETF	$1,335,350,778	$93,493,505 ▲	7.5%	22,885,189	0.2%	ETF
SBUX Starbucks	$1,331,959,794	$551,168 ▲	0.0%	13,578,956	0.2%	Retail/Wholesale
COP ConocoPhillips	$1,330,919,196	$113,928,637 ▼	-7.9%	12,673,007	0.2%	Energy
PANW Palo Alto Networks	$1,319,262,207	$19,007,078 ▼	-1.4%	7,731,260	0.2%	Computer and Technology
SYK Stryker	$1,319,049,636	$23,372,089 ▼	-1.7%	3,543,451	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Northern Trust Top Holdings and 13F Report (2025)

About Northern Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Northern Trust Top Holdings and 13F Report (2025)

About Northern Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthern Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools