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. Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. For more information on Northern Trust stock, visit the Northern Trust stock profile here.

Investment Activity

Northern Trust has $756.58 billion in total holdings as of June 30, 2025.
Northern Trust owns shares of 4,396 different stocks, but just 285 companies or ETFs make up 80% of its holdings.
Approximately 1.32% of the portfolio was purchased this quarter.
About 1.27% of the portfolio was sold this quarter.
This quarter, Northern Trust has purchased 4,449 new stocks and bought additional shares in 2,707 stocks.
Northern Trust sold shares of 1,225 stocks and completely divested from 184 stocks this quarter.

Largest Holdings

NVIDIA: $44,078,176,199
Apple: $40,420,022,970
Microsoft: $29,501,421,832
Amazon.com: $19,812,034,061
Alphabet: $18,688,943,662

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $459,039,410 Holding
G0250X149 - AMCOR PLC: $149,915,896 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $122,373,068 Holding
724078209 - PIPER SANDLER COMPANIES: $57,778,486 Holding
N72482156 - QIAGEN NV: $40,286,526 Holding

Largest Purchases this Quarter

FlexShares Morningstar Global Upstream Natural Resources Index Fund: 10,865,527 shares (about $599.34M)
AstraZeneca: 2,327,550 shares (about $459.04M)
PACCAR: 1,818,934 shares (about $210.09M)
Vertiv: 775,208 shares (about $194.25M)
Palo Alto Networks: 1,159,438 shares (about $185.88M)

Largest Sales this Quarter

Apple: 1,404,826 shares (about $356.53M)
NVIDIA: 1,047,967 shares (about $182.77M)
FlexShares STOXX Global Broad Infrastructure Index Fund: 2,380,622 shares (about $152.24M)
JPMorgan Chase & Co.: 451,720 shares (about $132.88M)
Caterpillar: 172,481 shares (about $122.20M)

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
NVDA NVIDIA	$44,078,176,199	$182,765,445 â–¼	-0.4%	252,741,836	5.8%	Computer and Technology
AAPL Apple	$40,420,022,970	$356,530,791 â–¼	-0.9%	159,265,625	5.3%	Computer and Technology
MSFT Microsoft	$29,501,421,832	$30,714,856 â–¼	-0.1%	79,696,955	3.9%	Computer and Technology
AMZN Amazon.com	$19,812,034,061	$79,392,107 â–²	0.4%	95,126,682	2.6%	Retail/Wholesale
GOOGL Alphabet	$18,688,943,662	$42,968,078 â–¼	-0.2%	64,991,458	2.5%	Computer and Technology
GOOG Alphabet	$15,015,771,611	$11,285,359 â–¼	-0.1%	52,345,296	2.0%	Computer and Technology
AVGO Broadcom	$14,740,583,050	$36,666,721 â–¼	-0.2%	47,625,547	1.9%	Computer and Technology
META Meta Platforms	$12,575,284,666	$87,815,089 â–¼	-0.7%	21,979,768	1.7%	Computer and Technology
TSLA Tesla	$9,538,959,648	$53,920,479 â–¼	-0.6%	25,659,609	1.3%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$9,183,981,714	$132,877,955 â–¼	-1.4%	31,221,042	1.2%	Finance
SPY SPDR S&P 500 ETF Trust	$9,000,587,238	$27,242,092 â–²	0.3%	13,839,818	1.2%	Finance
LLY Eli Lilly and Company	$8,119,328,541	$7,305,733 â–¼	-0.1%	8,827,564	1.1%	Medical
BRK.B Berkshire Hathaway	$7,421,521,826	$19,652,950 â–¼	-0.3%	15,487,316	1.0%	Finance
XOM ExxonMobil	$7,257,513,245	$40,395,707 â–¼	-0.6%	42,776,808	1.0%	Energy
JNJ Johnson & Johnson	$7,166,899,890	$9,346,408 â–²	0.1%	29,319,669	0.9%	Medical
IVV iShares Core S&P 500 ETF	$6,061,889,395	$24,733,143 â–²	0.4%	9,280,154	0.8%	ETF
V Visa	$5,334,826,453	$56,523,111 â–¼	-1.0%	17,650,961	0.7%	Business Services
WALMART INC	$5,190,591,981	$4,855,868 â–²	0.1%	41,765,304	0.7%	COM
COST Costco Wholesale	$4,910,513,658	$14,334,642 â–²	0.3%	4,928,107	0.6%	Retail/Wholesale
ABBV AbbVie	$4,613,263,471	$113,647,442 â–¼	-2.4%	21,211,382	0.6%	Medical
MA Mastercard	$4,341,499,273	$27,858,044 â–¼	-0.6%	8,688,907	0.6%	Business Services
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$4,240,584,854	$599,342,469 â–²	16.5%	76,877,898	0.6%	ETF
CVX Chevron	$4,195,367,783	$106,360,255 â–¼	-2.5%	20,277,273	0.6%	Energy
NFLX Netflix	$4,099,903,977	$77,354,502 â–¼	-1.9%	42,640,707	0.5%	Consumer Discretionary
CAT Caterpillar	$4,023,199,106	$122,195,889 â–¼	-2.9%	5,678,795	0.5%	Industrials
PG Procter & Gamble	$3,915,851,597	$79,033,090 â–¼	-2.0%	27,110,576	0.5%	Consumer Staples
HD Home Depot	$3,729,466,245	$40,465,310 â–¼	-1.1%	11,339,555	0.5%	Retail/Wholesale
CSCO Cisco Systems	$3,674,780,182	$5,349,986 â–²	0.1%	47,361,518	0.5%	Computer and Technology
MU Micron Technology	$3,513,362,688	$86,102,578 â–¼	-2.4%	10,399,487	0.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$3,439,229,285	$110,254,254 â–²	3.3%	53,670,869	0.5%	ETF
AMD Advanced Micro Devices	$3,341,788,753	$37,395,113 â–¼	-1.1%	16,427,217	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$3,258,658,868	$17,396,220 â–¼	-0.5%	27,090,023	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$3,116,685,511	$683,004 â–²	0.0%	9,715,051	0.4%	ETF
BAC Bank of America	$3,077,915,200	$68,173,853 â–¼	-2.2%	63,136,722	0.4%	Finance
KO CocaCola	$3,060,594,832	$18,082,028 â–¼	-0.6%	40,244,508	0.4%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$3,057,511,355	$20,358,226 â–²	0.7%	20,901,773	0.4%	CL A
LAM RESEARCH CORP	$3,031,696,734	$52,801,582 â–¼	-1.7%	14,189,351	0.4%	COM NEW
AMAT Applied Materials	$3,003,770,830	$71,630,639 â–¼	-2.3%	8,788,352	0.4%	Computer and Technology
ITW Illinois Tool Works	$2,915,658,995	$47,258,773 â–¼	-1.6%	11,201,579	0.4%	Industrials
GE GE Aerospace	$2,913,114,999	$45,457,968 â–²	1.6%	10,265,761	0.4%	Aerospace
ORCL Oracle	$2,766,798,246	$28,222,906 â–¼	-1.0%	18,807,683	0.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,720,547,998	$164,574,088 â–²	6.4%	50,333,913	0.4%	ETF
GS The Goldman Sachs Group	$2,670,018,042	$16,461,273 â–¼	-0.6%	3,156,087	0.4%	Finance
MCD McDonald's	$2,555,322,527	$10,664,759 â–¼	-0.4%	8,222,023	0.3%	Retail/Wholesale
IBM International Business Machines	$2,497,777,564	$41,839,423 â–²	1.7%	10,304,788	0.3%	Computer and Technology
WFC Wells Fargo & Company	$2,487,923,955	$49,302,314 â–¼	-1.9%	31,251,400	0.3%	Finance
GE VERNOVA INC	$2,433,073,450	$28,023,582 â–¼	-1.1%	2,787,345	0.3%	COM
PM Philip Morris International	$2,387,050,453	$2,003,755 â–¼	-0.1%	14,437,223	0.3%	Consumer Staples
UNH UnitedHealth Group	$2,375,755,035	$18,130,342 â–¼	-0.8%	8,779,907	0.3%	Medical
IGF iShares Global Infrastructure ETF	$2,346,655,436	$20,800,418 â–²	0.9%	35,024,708	0.3%	Manufacturing
RTX RTX	$2,338,666,167	$10,588,088 â–¼	-0.5%	12,123,723	0.3%	Aerospace
IWF iShares Russell 1000 Growth ETF	$2,334,363,897	$36,597,912 â–¼	-1.5%	5,474,587	0.3%	ETF
KLAC KLA	$2,314,547,536	$44,799,547 â–¼	-1.9%	1,571,945	0.3%	Computer and Technology
PEP PepsiCo	$2,306,543,179	$19,824,166 â–¼	-0.9%	14,853,134	0.3%	Consumer Staples
VZ Verizon Communications	$2,225,193,212	$2,166,331 â–¼	-0.1%	44,326,558	0.3%	Computer and Technology
LINDE PLC	$2,216,899,410	$1,261,213 â–²	0.1%	4,471,719	0.3%	SHS
TSM Taiwan Semiconductor Manufacturing	$2,199,732,434	$37,548,949 â–¼	-1.7%	6,509,047	0.3%	Computer and Technology
AMGN Amgen	$2,187,746,301	$12,729,933 â–²	0.6%	6,217,838	0.3%	Medical
TJX TJX Companies	$2,177,200,001	$25,250,806 â–²	1.2%	13,633,062	0.3%	Retail/Wholesale
C Citigroup	$2,140,223,392	$37,387,988 â–¼	-1.7%	18,871,558	0.3%	Financial Services
EFA iShares MSCI EAFE ETF	$2,139,467,066	$70,249,661 â–²	3.4%	22,026,841	0.3%	Finance
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$2,137,591,674	$7,661,343 â–¼	-0.4%	88,184,475	0.3%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$2,128,707,039	$152,240,777 â–¼	-6.7%	33,287,053	0.3%	ETF
MS Morgan Stanley	$2,109,468,300	$649,722 â–²	0.0%	12,818,061	0.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$2,060,691,629	$5,214,455 â–²	0.3%	20,758,453	0.3%	Finance
NEE NextEra Energy	$2,059,718,304	$8,878,492 â–²	0.4%	22,176,123	0.3%	Utilities
T AT&T	$1,992,286,613	$9,919,102 â–¼	-0.5%	68,723,236	0.3%	Computer and Technology
ABT Abbott Laboratories	$1,991,281,980	$39,186,778 â–¼	-1.9%	19,394,974	0.3%	Medical
INTC Intel	$1,980,879,726	$38,729,724 â–²	2.0%	44,887,372	0.3%	Computer and Technology
GILD Gilead Sciences	$1,926,146,221	$33,111,106 â–¼	-1.7%	13,820,379	0.3%	Medical
DIS Walt Disney	$1,923,051,346	$24,017,607 â–¼	-1.2%	19,952,805	0.3%	Consumer Discretionary
CRM Salesforce	$1,911,948,809	$48,389,904 â–¼	-2.5%	10,242,400	0.3%	Computer and Technology
AXP American Express	$1,903,406,216	$20,531,132 â–¼	-1.1%	6,292,668	0.3%	Finance
TXN Texas Instruments	$1,848,516,825	$32,175,211 â–¼	-1.7%	9,521,566	0.2%	Computer and Technology
WELL Welltower	$1,779,353,819	$2,670,074 â–²	0.2%	8,999,817	0.2%	Finance
PFE Pfizer	$1,741,705,581	$34,370,959 â–¼	-1.9%	62,026,552	0.2%	Medical
PLD Prologis	$1,711,067,455	$26,956,525 â–¼	-1.6%	12,944,980	0.2%	Finance
APH Amphenol	$1,701,876,380	$5,145,730 â–¼	-0.3%	13,469,540	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$1,678,874,784	$16,570,951 â–¼	-1.0%	3,415,610	0.2%	Medical
ADI Analog Devices	$1,672,776,303	$12,100,137 â–²	0.7%	5,257,988	0.2%	Computer and Technology
COP ConocoPhillips	$1,657,996,164	$86,719,116 â–²	5.5%	12,560,577	0.2%	Energy
UNP Union Pacific	$1,619,874,753	$24,559,452 â–¼	-1.5%	6,676,592	0.2%	Transportation
ISRG Intuitive Surgical	$1,615,434,349	$10,269,935 â–¼	-0.6%	3,504,272	0.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$1,609,790,134	$25,119,944 â–²	1.6%	23,838,148	0.2%	ETF
ETN Eaton	$1,566,646,819	$28,475,897 â–¼	-1.8%	4,380,146	0.2%	Industrials
SCHW Charles Schwab	$1,537,585,729	$22,162,740 â–¼	-1.4%	16,360,776	0.2%	Finance
DE Deere & Company	$1,525,840,567	$27,511,572 â–¼	-1.8%	2,708,753	0.2%	Industrials
QCOM Qualcomm	$1,518,373,121	$37,152,129 â–¼	-2.4%	11,790,442	0.2%	Computer and Technology
BKNG Booking	$1,504,907,309	$4,075,590 â–¼	-0.3%	357,433	0.2%	Retail/Wholesale
BMY Bristol Myers Squibb	$1,501,619,462	$9,927,010 â–²	0.7%	24,758,771	0.2%	Medical
BLACKROCK INC	$1,472,880,985	$12,886,914 â–²	0.9%	1,531,523	0.2%	COM
EQIX Equinix	$1,470,907,953	$51,953 â–²	0.0%	1,500,559	0.2%	Finance
ACN Accenture	$1,463,435,325	$615,492 â–¼	0.0%	7,380,278	0.2%	Computer and Technology
LOW Lowe's Companies	$1,451,823,405	$98,818,439 â–¼	-6.4%	6,144,504	0.2%	Retail/Wholesale
INTU Intuit	$1,442,127,391	$29,586,034 â–¼	-2.0%	3,335,324	0.2%	Computer and Technology
NEM Newmont	$1,397,921,232	$18,023,733 â–¼	-1.3%	12,913,822	0.2%	Basic Materials
PANW Palo Alto Networks	$1,391,655,355	$185,881,100 â–²	15.4%	8,680,485	0.2%	Computer and Technology
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$1,378,659,098	$44,107,164 â–²	3.3%	5,711,879	0.2%	ETF
DHR Danaher	$1,342,538,829	$32,993,623 â–¼	-2.4%	7,080,901	0.2%	Medical
UBER Uber Technologies	$1,340,433,174	$16,666,756 â–¼	-1.2%	18,635,245	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

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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