Latest NORTHERN TRUST CORP Stock Portfolio
NORTHERN TRUST CORP Performance:
2025 Q3: 7.59%YTD: 11.57%2024: 17.7%
Performance for 2025 Q3 is 7.59%, and YTD is 11.57%, and 2024 is 17.7%.
About NORTHERN TRUST CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NORTHERN TRUST CORP reported an equity portfolio of $781.7 Billions as of 30 Sep, 2025.
The top stock holdings of NORTHERN TRUST CORP are NVDA, MSFT, AAPL. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), HESS CORP (HES) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in TRILLER GROUP INC, INVESCO EXCHANGE TRADED FD T (CSD) and VANECK ETF TRUST (AFK). NORTHERN TRUST CORP opened new stock positions in SOUTHSTATE BK CORP, BITMINE IMMERSION TECNOLOGIE (BMNR) and LUCID GROUP INC (LCID). The fund showed a lot of confidence in some stocks as they added substantially to KINDLY MD INC, ALT5 SIGMA CORP (JAN) and LITE STRATEGY INC (MEIP).
The top stock holdings of NORTHERN TRUST CORP are NVDA, MSFT, AAPL. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), HESS CORP (HES) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in TRILLER GROUP INC, INVESCO EXCHANGE TRADED FD T (CSD) and VANECK ETF TRUST (AFK). NORTHERN TRUST CORP opened new stock positions in SOUTHSTATE BK CORP, BITMINE IMMERSION TECNOLOGIE (BMNR) and LUCID GROUP INC (LCID). The fund showed a lot of confidence in some stocks as they added substantially to KINDLY MD INC, ALT5 SIGMA CORP (JAN) and LITE STRATEGY INC (MEIP).
NORTHERN TRUST CORP Annual Return Estimates Vs S&P 500
Our best estimate is that NORTHERN TRUST CORP made a return of 7.59% in the last quarter. In trailing 12 months, it's portfolio return was 12.51%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| robinhood mkts inc | 48.53 |
| applovin corp | 46.77 |
| coupang inc | 46.29 |
| datadog inc | 45.03 |
| block inc | 44.00 |
| general dynamics corp | 34.96 |
| aptiv plc | 25.15 |
| lamar advertising co new | 23.89 |
Additions to existing portfolio by NORTHERN TRUST CORP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -25.99 |
| healthpeak properties inc | -14.91 |
| expeditors intl wash inc | -12.58 |
| trimble inc | -11.45 |
| 3m co | -11.00 |
| shopify inc | -10.89 |
| paychex inc | -10.29 |
| spdr series trust | -10.17 |
NORTHERN TRUST CORP reduced stake in above stock
Sold off
Sector Distribution
NORTHERN TRUST CORP has about 29.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.6 |
| Others | 14.2 |
| Financial Services | 10.1 |
| Consumer Cyclical | 8.9 |
| Communication Services | 8.2 |
| Healthcare | 8 |
| Industrials | 7.7 |
| Consumer Defensive | 4.2 |
| Real Estate | 2.7 |
| Energy | 2.5 |
| Utilities | 2 |
| Basic Materials | 1.8 |
Market Cap. Distribution
NORTHERN TRUST CORP has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.4 |
| LARGE-CAP | 36.9 |
| UNALLOCATED | 14.2 |
| MID-CAP | 5.1 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 79.3% of the stocks held by NORTHERN TRUST CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.2 |
| Others | 20.7 |
| RUSSELL 2000 | 4.1 |
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 4415 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NORTHERN TRUST CORP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 3,875,550 | 497,427,000 | reduced | -1.98 | ||
| AAPL | apple inc | 5.36 | 164,667,000 | 41,929,100,000 | reduced | -0.96 | ||
| AAXJ | ishares tr | 0.25 | 32,269,800 | 1,972,330,000 | added | 12.96 | ||
| AAXJ | ishares tr | 0.16 | 23,937,600 | 1,269,410,000 | added | 3.66 | ||
| AAXJ | ishares tr | 0.08 | 10,927,500 | 591,067,000 | added | 11.7 | ||
| ABBV | abbvie inc | 0.65 | 22,046,200 | 5,104,580,000 | added | 0.15 | ||
| ABC | cencora inc | 0.09 | 2,272,460 | 710,213,000 | added | 5.92 | ||
| ABNB | airbnb inc | 0.06 | 3,932,560 | 477,492,000 | reduced | -6.71 | ||
| ABT | abbott labs | 0.35 | 20,442,800 | 2,738,110,000 | reduced | -2.84 | ||
| ACGL | arch cap group ltd | 0.06 | 4,874,140 | 442,230,000 | reduced | -0.02 | ||
| ACM | aecom | 0.04 | 2,118,150 | 276,355,000 | added | 0.93 | ||
| ACN | accenture plc ireland | 0.23 | 7,394,050 | 1,823,370,000 | reduced | -1.9 | ||
| ADBE | adobe inc | 0.23 | 4,999,590 | 1,763,610,000 | reduced | -1.85 | ||
| ADI | analog devices inc | 0.17 | 5,323,870 | 1,308,070,000 | reduced | -1.4 | ||
| ADM | archer daniels midland co | 0.08 | 10,818,700 | 646,311,000 | reduced | -2.04 | ||
| ADP | automatic data processing in | 0.23 | 6,116,500 | 1,795,190,000 | added | 0.19 | ||
| ADSK | autodesk inc | 0.10 | 2,517,680 | 799,792,000 | added | 0.41 | ||
| AEE | ameren corp | 0.03 | 2,301,630 | 240,245,000 | reduced | -3.08 | ||
| AEP | american elec pwr co inc | 0.07 | 4,747,880 | 534,137,000 | reduced | -0.16 | ||
| AFL | aflac inc | 0.10 | 6,801,530 | 759,731,000 | reduced | -1.86 | ||