NORTHERN TRUST CORP

Public Company

NORTHERN TRUST CORP is a Public Company based in Chicago, IL led by Michael G. O'Grady, managing $727.22B across 4,386 long positions as of Q2 2025 with NVDA as the largest holding (6% allocation).

CEOMichael G. O'Grady

Portfolio Value: $727.22B
Positions: 4,386
Top Holding: NVDA at 5.67%
Last Reported: Q2 2025

Address50 S Lasalle St, Chicago, IL, 60603

Top Holdings

Largest long holdings in NORTHERN TRUST CORP's portfolio (28.4% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$41.3B	5.67%	1.07% 261.2M shares	≤ Q2 2013 Held for 12y 3m+
2 Microsoft MSFT	Software - Infrastructure Technology	$40.6B	5.58%	1.10% 81.5M shares	≤ Q2 2013 Held for 12y 3m+
3 Apple AAPL	Consumer Electronics Technology	$34.1B	4.69%	1.11% 166.3M shares	≤ Q2 2013 Held for 12y 3m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$21.2B	2.91%	0.91% 96.6M shares	≤ Q2 2013 Held for 12y 3m+
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$16.7B	2.30%	0.90% 22.7M shares	≤ Q2 2013 Held for 12y 3m+
6 Broadcom Inc. AVGO	Semiconductors Technology	$13.5B	1.85%	1.04% 48.8M shares	≤ Q2 2013 Held for 12y 3m+
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$11.7B	1.62%	0.55% 66.7M shares	≤ Q2 2013 Held for 12y 3m+
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$9.6B	1.32%	0.45% 54.2M shares	Q2 2014 Held for 11y 3m
9 JPMorgan Chase JPM	Banks - Diversified Financial Services	$9.4B	1.30%	1.17% 32.5M shares	≤ Q2 2013 Held for 12y 3m+
10 SPDR S&P 500 ETF Trust SPY	ETF ETF	$8.6B	1.19%	— 14.0M shares	≤ Q2 2013 Held for 12y 3m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in NORTHERN TRUST CORP's latest filing

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Market Value

$727.22B

Prior: $673.66B

Q/Q Change

+7.95%

+$53.6B

Net Flows % of MV

-1.51%

Turnover Ratio

1.94%

New Purchases

98 stocks

$304.4M

Added To

1,440 stocks

+$8.3B

Sold Out Of

164 stocks

$1.3B

Reduced Holdings

2,500 stocks

-$18.3B

Increased Positions

Position	Shares Δ	Change
1 CSW Industrials, Inc. CSW	New	0 → 207.7K +$59.6M
2 The Marzetti Company Common Stock MZTI	New	0 → 271.8K +$47.0M
3 Ralliant Corporation RAL	New	0 → 735.7K +$35.7M
4 Gulfterra Energy Partners GTM	New	0 → 2.5M +$25.3M
5 Brightstar Lottery PLC BRSL	New	0 → 848.2K +$13.4M

Decreased Positions

Position	Shares Δ	Change
1 Discover Financial Services DFS	Sold	2.9M → 0 −$500.7M
2 Beacon Roofing Supply BECN	Sold	798.8K → 0 −$98.8M
3 United States Steel X	Sold	2.0M → 0 −$84.2M
4 Intra-Cellular Therapies ITCI	Sold	634.5K → 0 −$83.7M
5 Berry Global Group BERY	Sold	1.1M → 0 −$74.7M

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Analytics

Portfolio insights and performance metrics for NORTHERN TRUST CORP

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Sector Allocation

Technology

29.10%

Financial Services

12.30%

Consumer Cyclical

9.10%

ETF

9.00%

Healthcare

8.50%

Industrials

8.20%

Communication Services

8.10%

Consumer Defensive

4.70%

Real Estate

2.80%

Energy

2.70%

Utilities

2.20%

Basic Materials

1.80%

Market Cap Distribution

Mega Cap (> $200B)

46.18%

Large Cap ($10B - $200B)

36.63%

Mid Cap ($2B - $10B)

5.08%

Small Cap ($300M - $2B)

1.10%

Micro Cap ($50M - $300M)

0.08%

Nano Cap (< $50M)

0.53%

N/A (ETF or Unknown)

10.39%

Portfolio Concentration

Top 10 Holdings %

28.43%

Top 20 Holdings %

36.7%

Top 50 Holdings %

48.94%

Top 100 Holdings %

60.81%

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