NORTHERN TRUST CORP logo

NORTHERN TRUST CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NORTHERN TRUST CORP with $727.22B in long positions as of Q2 2025, 29% allocated to Technology, and 28% concentrated in top 10 positions.

Portfolio Value
$727.22B
Top 10 Concentration
28%
Top Sector
Technology (29%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
39

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.10%TechnologyFinancial Services: 12.30%Financial ServicesConsumer Cyclical: 9.10%Consumer CyclicalETF: 9.00%ETFHealthcare: 8.50%HealthcareIndustrials: 8.20%Communication Services: 8.10%Consumer Defensive: 4.70%Real Estate: 2.80%Energy: 2.70%Utilities: 2.20%Basic Materials: 1.80%
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%

Industry Breakdown

143 industries across all sectors

Semiconductors: 10.22%SemiconductorsETF: 9.02%ETFSoftware - Infrastructure: 8.07%Software - InfrastructureInternet Content & Information: 5.61%Consumer Electronics: 4.69%Specialty Retail: 3.60%Drug Manufacturers - General: 3.33%Software - Application: 2.73%Banks - Diversified: 2.48%Financial - Credit Services: 2.36%Industrial - Machinery: 1.75%Aerospace & Defense: 1.55%Discount Stores: 1.43%Entertainment: 1.41%Insurance - Diversified: 1.41%Regulated Electric: 1.33%Auto - Manufacturers: 1.31%Information Technology Services: 1.31%Medical - Devices: 1.27%Banks - Regional: 1.12%Asset Management: 1.07%Oil & Gas Integrated: 1.06%Financial - Capital Markets: 1.05%Telecommunications Services: 1.04%Household & Personal Products: 1.01%Chemicals - Specialty: 0.95%Medical - Healthcare Plans: 0.87%Financial - Data & Stock Exchanges: 0.86%Restaurants: 0.86%Beverages - Non-Alcoholic: 0.85%Medical - Diagnostics & Research: 0.84%Home Improvement: 0.81%Insurance - Property & Casualty: 0.81%Communication Equipment: 0.73%Hardware, Equipment & Parts: 0.72%108 more: 19.05%108 more
Semiconductors
Technology
10.22%
ETF
ETF
9.02%
Software - Infrastructure
Technology
8.07%
Internet Content & Information
Communication Services
5.61%
Consumer Electronics
Technology
4.69%
Specialty Retail
Consumer Cyclical
3.60%
Drug Manufacturers - General
Healthcare
3.33%
Software - Application
Technology
2.73%
Banks - Diversified
Financial Services
2.48%
Financial - Credit Services
Financial Services
2.36%
Industrial - Machinery
Industrials
1.75%
Aerospace & Defense
Industrials
1.55%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 46.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.63%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.47%
International
3.53%
Countries
39
Largest Int'l Market
Ireland - 1.29%
United States of America
96.47% ($701.55B)
4,064 holdings
Ireland
1.29% ($9.4B)
25 holdings
United Kingdom
0.52% ($3.8B)
27 holdings
Canada
0.36% ($2.6B)
85 holdings
Switzerland
0.33% ($2.4B)
16 holdings
Taiwan
0.20% ($1.4B)
1 holdings
Bermuda
0.18% ($1.3B)
35 holdings
Luxembourg
0.17% ($1.3B)
8 holdings
Netherlands
0.08% ($567.0M)
11 holdings
Israel
0.07% ($512.5M)
40 holdings
Brazil
0.06% ($444.5M)
10 holdings
Uruguay
0.05% ($338.6M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
47.6 quarters
Avg. Top 20
46.5 quarters
Avg. All Positions
30 quarters
Median Holding Period
34 quarters
Persistence Rate
90.13%
Persistent Holdings Weight
99.71%
Persistent Positions
3,953
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.67%
Largest Ownership Stake
Kewaunee Scientific Corp logo
Kewaunee Scientific CorpKEQU - 9.38%
Avg. Ownership Stake
1.03%
Ownership Stake >5%
2
Ownership Stake >1%
1002

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
1.22%
Largest Position
CNS Pharmaceuticals, Inc. Common Stock logo
CNS Pharmaceuticals, Inc. Common StockCNSP - 11.68% (Q1 2021)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 57.21% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.9%
Value Traded
$14.09B
Positions Added
98
Positions Exited
164

Historical (Since Q2 2013)

Avg. Turnover Ratio
3.6%
Avg. Positions Added
174
Avg. Positions Exited
111
Highest Turnover
7.9%
Q1 2021
Lowest Turnover
1.1%
Q1 2023

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