Free Trial

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 $706.24 billion in total holdings as of December 31, 2024.
  • Northern Trust owns shares of 4,441 different stocks, but just 304 companies or ETFs make up 80% of its holdings.
  • Approximately 23.30% of the portfolio was purchased this quarter.
  • About 0.72% of the portfolio was sold this quarter.
  • This quarter, Northern Trust has purchased 4,411 new stocks and bought additional shares in 3,513 stocks.
  • Northern Trust sold shares of 512 stocks and completely divested from 141 stocks this quarter.

Largest Holdings

Apple
$42,918,364,673
NVIDIA
$35,782,133,713
Microsoft
$35,316,534,942
Amazon.com
$21,297,564,190
Meta Platforms
$13,727,612,765

Largest New Holdings this Quarter

BLACKROCK INC
$1,631,683,989 Holding
LAM RESEARCH CORP
$1,146,235,494 Holding
ARISTA NETWORKS INC
$1,098,979,452 Holding
SUPER MICRO COMPUTER INC
$149,287,261 Holding
APTIV PLC
$146,843,505 Holding

Largest Purchases this Quarter

Meta Platforms
23,444,376 shares (about $13.73B)
Alphabet
69,614,561 shares (about $13.18B)
Alphabet
57,094,518 shares (about $10.87B)
Berkshire Hathaway
16,466,989 shares (about $7.46B)
Visa
18,258,491 shares (about $5.77B)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
141,613 shares (about $41.04M)
iShares MSCI Emerging Markets ex China ETF
732,422 shares (about $40.61M)
iShares Floating Rate Bond ETF
471,012 shares (about $23.97M)
VF
1,033,877 shares (about $22.19M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthern Trust

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$42,918,364,673$5,028,301,378 13.3%171,385,5316.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$35,782,133,713$4,870,270,855 15.8%266,454,1945.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$35,316,534,942$4,889,598,105 16.1%83,787,7465.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,297,564,190$2,616,609,463 14.0%97,076,2763.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,727,612,765$13,726,916,594 1,971,772.6%23,445,5651.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,178,470,464$13,178,036,399 3,035,959.9%69,616,8541.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$11,541,591,724$2,049,656,806 21.6%28,579,6151.6%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$11,380,411,455$1,219,229,172 12.0%49,087,3511.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$10,873,751,118$10,873,080,007 1,620,162.3%57,098,0421.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,113,147,067$1,082,325,897 15.4%33,845,6761.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,902,550,926$37,146,336 0.5%13,483,7411.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,464,426,929$7,464,156,774 2,762,917.6%16,467,5851.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,294,025,068$929,748,164 14.6%9,448,2191.0%Medical
Visa Inc. stock logo
V
Visa
$5,771,116,053$5,770,413,496 821,344.6%18,260,7140.8%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,950,087,221$322,590,814 7.0%46,017,3580.7%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,928,106,621$453,284,861 10.1%29,395,2080.7%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$4,817,684,238$4,817,164,513 926,868.7%9,149,1810.7%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,817,572,653$538,128,120 12.6%5,257,8090.7%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,807,527,011$535,446,740 12.5%9,503,6710.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$4,726,185,711$554,255,124 13.3%12,149,8900.7%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,456,201,368$486,391,046 12.3%30,813,1750.6%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$4,076,903,029$508,653,150 14.3%4,574,0060.6%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$3,943,048,917$320,745,843 8.9%43,641,9360.6%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,941,216,721$458,650,007 13.2%6,695,0070.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,878,236,041$408,646,917 11.8%21,824,6260.5%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$3,752,829,751$580,619,864 18.3%11,224,9270.5%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$3,465,570,199$128,856,153 3.9%13,667,6530.5%Industrials
Oracle Co. stock logo
ORCL
Oracle
$3,269,565,786$362,757,283 12.5%19,620,5340.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,121,394,637$448,828,099 16.8%31,377,1070.4%Medical
Bank of America Co. stock logo
BAC
Bank of America
$2,985,784,563$438,658,753 17.2%67,935,9400.4%Finance
Chevron Co. stock logo
CVX
Chevron
$2,965,135,471$201,920,138 7.3%20,471,8000.4%Energy
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$2,942,789,473$2,935,703,345 41,428.9%80,934,8040.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,796,504,872$286,102,529 11.4%47,238,2580.4%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,727,130,948$237,319,928 9.5%43,802,2960.4%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,720,017,551$41,040,864 -1.5%9,385,5200.4%ETF
Accenture plc stock logo
ACN
Accenture
$2,667,392,796$2,666,957,632 612,862.3%7,582,3440.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$2,570,510,580$259,711,292 11.2%8,867,1930.4%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,494,851,434$233,080,121 10.3%22,056,8600.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,494,300,244$198,714,745 8.7%16,403,3950.4%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,483,937,432$262,811,277 11.8%6,847,3300.4%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$2,476,692,931$233,437,594 10.4%22,242,4150.4%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,411,992,080$232,343,735 10.7%34,339,2950.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,395,437,610$327,866,493 15.9%2,259,5910.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$2,384,274,641$374,636,264 18.6%10,845,9930.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$2,363,125,127$299,233,621 14.5%5,314,2150.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$2,118,681,673$313,011,855 17.3%3,371,0130.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,072,215,440$347,151,899 20.1%17,155,5220.3%Computer and Technology
LINDE PLC
$2,062,084,563$2,058,967,565 66,056.1%4,925,3220.3%SHS
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,041,534,986$229,366,335 12.7%13,289,5130.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,034,107,103$236,706,731 13.2%3,910,0150.3%Medical
American Express stock logo
AXP
American Express
$2,025,631,816$283,675,147 16.3%6,825,1350.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,968,981,518$18,960,008 -1.0%41,174,8540.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,968,228,313$81,491,425 4.3%4,901,2110.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,949,730,855$212,296,384 12.2%10,398,0100.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,889,126,175$258,107,132 15.8%3,619,2930.3%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,885,453,848$245,368,815 15.0%3,292,6790.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,841,307,600$722,895,373 64.6%41,809,8910.3%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$1,831,498,727$289,942,086 18.8%368,6280.3%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$1,821,477,185$227,849,953 14.3%7,934,9910.3%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,807,437,674$264,146,086 17.1%6,174,4190.3%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,801,281,966$198,019,803 12.4%45,043,3100.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$1,779,438,020$249,233,111 16.3%78,148,3540.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,745,959,699$245,277,984 16.3%7,074,3910.2%Retail/Wholesale
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$1,696,245,909$1,688,700,345 22,380.0%31,282,7750.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,689,627,639$222,921,632 15.2%13,985,8260.2%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$1,685,049,913$280,806,807 20.0%13,403,1970.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,676,183,398$228,126,202 15.8%6,431,0290.2%Medical
General Electric stock logo
GE
General Electric
$1,675,716,929$92,252,215 5.8%10,046,8670.2%Transportation
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,663,780,361$260,638,156 18.6%10,230,4640.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,655,352,641$145,554,429 9.6%23,090,4260.2%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,640,391,803$162,171,986 11.0%13,630,1770.2%Consumer Staples
BLACKROCK INC
$1,631,683,989$1,631,683,989 New Holding1,591,7160.2%COM
S&P Global Inc. stock logo
SPGI
S&P Global
$1,631,567,535$261,638,541 19.1%3,276,0430.2%Business Services
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$1,616,123,447$1,614,720,455 115,091.2%68,508,8360.2%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,594,255,673$180,873,696 12.8%42,479,5010.2%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$1,587,762,706$209,891,209 15.2%6,962,6500.2%Transportation
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,570,384,995$15,039,283 -0.9%20,769,5410.2%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,556,716,278$125,929,484 8.8%42,313,5710.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,548,889,317$110,556,400 7.7%58,382,5600.2%Medical
Eaton Co. plc stock logo
ETN
Eaton
$1,518,206,804$122,208,124 8.8%4,574,7040.2%Industrials
RTX Co. stock logo
RTX
RTX
$1,494,257,410$115,466,110 8.4%12,912,6980.2%Aerospace
The Progressive Co. stock logo
PGR
Progressive
$1,480,676,944$170,286,993 13.0%6,179,5290.2%Finance
PALANTIR TECHNOLOGIES INC
$1,473,912,608$249,562,286 20.4%19,488,4650.2%CL A
Prologis, Inc. stock logo
PLD
Prologis
$1,464,509,346$517,220,124 54.6%13,855,3390.2%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,430,661,154$16,653,912 -1.2%14,764,3050.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,427,048,048$816,391,562 133.7%7,842,6470.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$1,424,169,223$173,719,567 13.9%20,232,5500.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,412,618,929$76,169,882 5.7%6,253,5700.2%Multi-Sector Conglomerates
Equinix, Inc. stock logo
EQIX
Equinix
$1,399,042,269$552,565,599 65.3%1,483,7810.2%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,394,676,840$194,071,387 16.2%24,658,3600.2%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,377,707,326$227,133,581 19.7%14,915,0950.2%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$1,364,364,472$294,699,616 27.6%13,757,8350.2%Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,326,137,561$67,568,466 5.4%21,282,9010.2%ETF
FlexShares Morningstar US Market Factor Tilt Index Fund stock logo
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
$1,306,211,463$1,305,908,694 431,321.3%6,048,5270.2%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,303,681,403$198,450,283 18.0%14,595,6270.2%Medical
Stryker Co. stock logo
SYK
Stryker
$1,298,425,632$151,276,088 13.2%3,606,2370.2%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$1,274,984,421$208,321,763 19.5%6,206,7200.2%Business Services
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,260,513,159$154,361,108 14.0%5,934,3400.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$1,238,567,001$54,763,779 4.6%13,573,3370.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$1,235,394,378$140,208,686 12.8%2,915,7290.2%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data