NORTHERN TRUST CORP logo

NORTHERN TRUST CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NORTHERN TRUST CORP with $782.01B in long positions as of Q3 2025, 30% allocated to Technology, and 30% concentrated in top 10 positions.

Portfolio Value
$782.01B
Top 10 Concentration
30%
Top Sector
Technology (30%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
40

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.30%TechnologyFinancial Services: 11.70%Financial ServicesConsumer Cyclical: 9.10%Consumer CyclicalETF: 9.00%ETFCommunication Services: 8.40%Healthcare: 8.20%Industrials: 7.90%Consumer Defensive: 4.20%Real Estate: 2.70%Energy: 2.70%Utilities: 2.20%Basic Materials: 1.80%
Technology
30.30%
Financial Services
11.70%
Consumer Cyclical
9.10%
ETF
9.00%
Communication Services
8.40%
Healthcare
8.20%
Industrials
7.90%
Consumer Defensive
4.20%
Real Estate
2.70%
Energy
2.70%
Utilities
2.20%
Basic Materials
1.80%

Industry Breakdown

143 industries across all sectors

Semiconductors: 11.12%SemiconductorsETF: 9.01%ETFSoftware - Infrastructure: 8.05%Software - InfrastructureInternet Content & Information: 6.21%Consumer Electronics: 5.36%Specialty Retail: 3.46%Drug Manufacturers - General: 3.34%Software - Application: 2.55%Banks - Diversified: 2.51%Financial - Credit Services: 2.15%Industrial - Machinery: 1.70%Auto - Manufacturers: 1.66%Aerospace & Defense: 1.64%Regulated Electric: 1.34%Insurance - Diversified: 1.33%Discount Stores: 1.29%Entertainment: 1.22%Medical - Devices: 1.12%Oil & Gas Integrated: 1.11%Banks - Regional: 1.09%Asset Management: 1.08%Financial - Capital Markets: 1.06%Information Technology Services: 0.96%Telecommunications Services: 0.91%Household & Personal Products: 0.88%Chemicals - Specialty: 0.88%Medical - Diagnostics & Research: 0.84%Home Improvement: 0.83%Medical - Healthcare Plans: 0.80%Hardware, Equipment & Parts: 0.79%Beverages - Non-Alcoholic: 0.78%Financial - Data & Stock Exchanges: 0.75%Insurance - Property & Casualty: 0.74%Communication Equipment: 0.73%109 more: 19.08%109 more
Semiconductors
Technology
11.12%
ETF
ETF
9.01%
Software - Infrastructure
Technology
8.05%
Internet Content & Information
Communication Services
6.21%
Consumer Electronics
Technology
5.36%
Specialty Retail
Consumer Cyclical
3.46%
Drug Manufacturers - General
Healthcare
3.34%
Software - Application
Technology
2.55%
Banks - Diversified
Financial Services
2.51%
Financial - Credit Services
Financial Services
2.15%
Industrial - Machinery
Industrials
1.70%
Auto - Manufacturers
Consumer Cyclical
1.66%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 48.03%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.12%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.90%Small Cap ($300M - $2B): 1.04%Micro Cap ($50M - $300M): 0.07%Nano Cap (< $50M): 0.30%N/A (ETF or Unknown): 10.54%N/A (ETF or Unknown)
Mega Cap (> $200B)
48.03%
Large Cap ($10B - $200B)
35.12%
Mid Cap ($2B - $10B)
4.90%
Small Cap ($300M - $2B)
1.04%
Micro Cap ($50M - $300M)
0.07%
Nano Cap (< $50M)
0.30%
N/A (ETF or Unknown)
10.54%

Portfolio Concentration

Top 10 Holdings %
30.35%
Top 20 Holdings %
38.34%
Top 50 Holdings %
50.42%
Top 100 Holdings %
61.96%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.56%
International
3.44%
Countries
40
Largest Int'l Market
Ireland - 1.22%
United States of America
96.56% ($755.13B)
4,090 holdings
Ireland
1.22% ($9.5B)
25 holdings
United Kingdom
0.51% ($4.0B)
28 holdings
Canada
0.36% ($2.8B)
82 holdings
Switzerland
0.33% ($2.6B)
16 holdings
Taiwan
0.23% ($1.8B)
1 holdings
Bermuda
0.16% ($1.3B)
33 holdings
Luxembourg
0.15% ($1.2B)
8 holdings
Netherlands
0.08% ($589.2M)
12 holdings
Brazil
0.07% ($525.8M)
9 holdings
Israel
0.06% ($501.7M)
40 holdings
Singapore
0.04% ($304.6M)
8 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.6 quarters
Avg. Top 20
47.5 quarters
Avg. All Positions
30.2 quarters
Median Holding Period
34 quarters
Persistence Rate
89.59%
Persistent Holdings Weight
99.65%
Persistent Positions
3,951
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.19%
Largest Ownership Stake
Kewaunee Scientific Corp logo
Kewaunee Scientific CorpKEQU - 8.98%
Avg. Ownership Stake
1.01%
Ownership Stake >5%
2
Ownership Stake >1%
955

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 - 11.69% (Q1 2021)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 57.21% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.4%
Value Traded
$10.86B
Positions Added
105
Positions Exited
154

Historical (Since Q2 2013)

Avg. Turnover Ratio
3.3%
Avg. Positions Added
173
Avg. Positions Exited
112
Highest Turnover
7.9%
Q1 2021
Lowest Turnover
1.1%
Q1 2023

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