Latest NORTHERN TRUST CORP Stock Portfolio
$756Billion | No. of Holdings #4392
NORTHERN TRUST CORP Performance
2026 Q1-3.52%
YTD-3.52%
2025+15.24%
About NORTHERN TRUST CORP and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTHERN TRUST CORP reported an equity portfolio of $756.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of NORTHERN TRUST CORP are NVDA, AAPL, MSFT. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), AMCOR PLC (AMCR) and COMERICA INC (CMA) stocks. They significantly reduced their stock positions in ARES CAPITAL CORP, ELME COMMUNITIES (WRE) and ISHARES TR (IJR). NORTHERN TRUST CORP opened new stock positions in ASTRAZENECA PLC, AMCOR PLC (AMCR) and PIPER SANDLER COMPANIES (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGT) and IMPACT BIOMEDICAL INC.
NORTHERN TRUST CORP Equity Portfolio Value
Last Reported on: 14 May, 2026
$756Billion
as of May 14, 2026NORTHERN TRUST CORP Annual Return Estimates Vs S&P 500
Our best estimate is that NORTHERN TRUST CORP made a return of -3.52% in the last quarter. In trailing 12 months, it's portfolio return was 16.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| astrazeneca plc | 459,039,000 |
New stocks bought by NORTHERN TRUST CORP
Additions
| Ticker | % Inc. |
|---|---|
| british amern tob plc | 54.81 |
| waters corp | 52.28 |
| roblox corp | 42.01 |
| teva pharmaceutical inds ltd | 36.35 |
| paccar inc | 35.74 |
| fifth third bancorp | 33.46 |
| huntington bancshares inc | 32.31 |
| vertiv holdings co | 27.57 |
Additions to existing portfolio by NORTHERN TRUST CORP
Reductions
| Ticker | % Reduced |
|---|---|
| f5 inc | -22.37 |
| royal gold inc | -19.37 |
| mid-amer apt cmntys inc | -18.53 |
| ishares tr | -14.28 |
| packaging corp amer | -10.55 |
| american intl group inc | -10.17 |
| omnicom group inc | -8.42 |
| ishares tr | -7.85 |
NORTHERN TRUST CORP reduced stake in above stock
Sold off
None of the stocks were completely sold off by NORTHERN TRUST CORP
Sector Distribution
NORTHERN TRUST CORP has about 27.3% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Healthcare
- Consumer Cyclical
- Industrials
- Communication Services
- Consumer Defensive
- Energy
- Real Estate
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Technology | 27.3 |
| Others | 15.4 |
| Financial Services | 9.5 |
| Healthcare | 8.5 |
| Consumer Cyclical | 8.3 |
| Industrials | 8.2 |
| Communication Services | 8.2 |
| Consumer Defensive | 4.4 |
| Energy | 3.5 |
| Real Estate | 2.6 |
| Utilities | 2.1 |
| Basic Materials | 1.9 |
Market Cap. Distribution
NORTHERN TRUST CORP has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 46.6 |
| LARGE-CAP | 32.5 |
| UNALLOCATED | 15.3 |
| MID-CAP | 4.5 |
Stocks belong to which Index?
About 78.5% of the stocks held by NORTHERN TRUST CORP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 74.3 |
| Others | 21.5 |
| RUSSELL 2000 | 4.2 |
NORTHERN TRUST CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NORTHERN TRUST CORP
NORTHERN TRUST CORP has 4392 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for NORTHERN TRUST CORP last quarter.
$667.74BTotal Value
500Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc NORTHERN TRUST CORP's holding in Agilent Technologies Inc over time | 0.06% | 3,700,020 | $421.73M 0.06% | 2.3%decreased 2.3 percentreduced | |
| 5.34% | 159,266,000 | $40.42B 5.34% | 0.87%decreased 0.87 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.31% | 35,024,700 | $2.35B 0.31% | 0.89%increased 0.89 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 24,747,400 | $1.30B 0.17% | 0.86%increased 0.86 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 12,321,000 | $655.73M 0.09% | 6.12%increased 6.12 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 1,548,820 | $214.31M 0.03% | 3.77%increased 3.77 percentadded | |
 Abbvie Inc Abbvie IncABBV NORTHERN TRUST CORP's holding in Abbvie Inc over time | 0.61% | 21,211,400 | $4.61B 0.61% | 2.4%decreased 2.4 percentreduced | |
 Cencora Inc Cencora IncABC NORTHERN TRUST CORP's holding in Cencora Inc over time | 0.09% | 2,182,680 | $685.67M 0.09% | 1.85%decreased 1.85 percentreduced | |
 Airbnb Inc Airbnb IncABNB NORTHERN TRUST CORP's holding in Airbnb Inc over time | 0.06% | 3,802,880 | $480.23M 0.06% | 1.27%increased 1.27 percentadded | |
 Abbott Laboratories NORTHERN TRUST CORP's holding in Abbott Laboratories over time | 0.26% | 19,395,000 | $1.99B 0.26% | 1.93%decreased 1.93 percentreduced | |
 Arch Cap Group Ltd NORTHERN TRUST CORP's holding in Arch Cap Group Ltd over time | 0.06% | 4,472,650 | $429.33M 0.06% | 3.49%decreased 3.49 percentreduced | |
 Accenture Plc Ireland NORTHERN TRUST CORP's holding in Accenture Plc Ireland over time | 0.19% | 7,380,280 | $1.46B 0.19% | 0.04%decreased 0.04 percentreduced | |
| 0.15% | 4,751,640 | $1.16B 0.15% | 1.9%decreased 1.9 percentreduced | ||
 Analog Devices Inc NORTHERN TRUST CORP's holding in Analog Devices Inc over time | 0.22% | 5,257,990 | $1.67B 0.22% | 0.73%increased 0.73 percentadded | |
 Archer Daniels Midland Co NORTHERN TRUST CORP's holding in Archer Daniels Midland Co over time | 0.12% | 12,092,000 | $878.97M 0.12% | 5.78%increased 5.78 percentadded | |
 Automatic Data Processing In NORTHERN TRUST CORP's holding in Automatic Data Processing In over time | 0.16% | 6,000,700 | $1.22B 0.16% | 0.1%decreased 0.1 percentreduced | |
 Autodesk Inc Autodesk IncADSK NORTHERN TRUST CORP's holding in Autodesk Inc over time | 0.08% | 2,596,350 | $621.57M 0.08% | 1.68%increased 1.68 percentadded | |
 Ameren Corp Ameren CorpAEE NORTHERN TRUST CORP's holding in Ameren Corp over time | 0.03% | 2,177,610 | $239.36M 0.03% | 0.49%increased 0.49 percentadded | |
 American Elec Pwr Co Inc NORTHERN TRUST CORP's holding in American Elec Pwr Co Inc over time | 0.08% | 4,672,490 | $612.47M 0.08% | 0.04%decreased 0.04 percentreduced | |
| 0.1% | 6,550,840 | $718.69M 0.1% | 0.1%increased 0.1 percentadded | ||
