NORTHERN TRUST CORP Portfolio Holdings
Q3 2025•4,410 long positions•$782.01B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding4,564 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $48.4B 6.19% | -$319.4M Sold | 1.07% 259.4M shares | 261.2M → 259.4M −$319.4M | -0.66% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $42.0B 5.38% | -$189.5M Sold | 1.09% 81.2M shares | 81.5M → 81.2M −$189.5M | -0.45% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $41.9B 5.36% | -$407.9M Sold | 1.11% 164.7M shares | 166.3M → 164.7M −$407.9M | -0.96% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $21.3B 2.72% | +$99.9M Bought | 0.91% 97.1M shares | 96.6M → 97.1M +$99.9M | +0.47% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $16.5B 2.11% | -$139.9M Sold | 0.895% 22.5M shares | 22.7M → 22.5M −$139.9M | -0.84% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $16.2B 2.07% | -$36.3M Sold | 0.55% 66.5M shares | 66.7M → 66.5M −$36.3M | -0.22% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $16.1B 2.05% | -$47.0M Sold | 1.03% 48.7M shares | 48.8M → 48.7M −$47.0M | -0.29% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $13.1B 1.67% | -$116.9M Sold | 0.444% 53.7M shares | 54.2M → 53.7M −$116.9M | -0.89% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Auto - Manufacturers Consumer Cyclical | $11.7B 1.49% | -$55.1M Sold | 0.789% 26.2M shares | 26.3M → 26.2M −$55.1M | -0.47% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $10.2B 1.31% | -$57.9M Sold | 1.18% 32.4M shares | 32.5M → 32.4M −$57.9M | -0.56% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.2B 1.18% | -$84.6M Sold | — 13.8M shares | 14.0M → 13.8M −$84.6M | -0.91% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $8.0B 1.02% | -$59.2M Sold | 0.734% 15.8M shares | 16.0M → 15.8M −$59.2M | -0.74% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $6.8B 0.868% | -$84.1M Sold | 0.993% 8.9M shares | 9.0M → 8.9M −$84.1M | -1.22% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $6.2B 0.798% | -$103.2M Sold | 0.942% 18.3M shares | 18.6M → 18.3M −$103.2M | -1.63% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.8B 0.746% | +$267.4M Bought | — 8.7M shares | 8.3M → 8.7M +$267.4M | +4.8% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.6B 0.711% | -$66.8M Sold | 1.24% 30.0M shares | 30.3M → 30.0M −$66.8M | -1.19% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $5.5B 0.698% | -$21.3M Sold | 0.68% 19.4M shares | 19.5M → 19.4M −$21.3M | -0.39% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $5.3B 0.678% | -$49.1M Sold | 1.04% 4.4M shares | 4.5M → 4.4M −$49.1M | -0.92% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.1B 0.653% | +$7.6M Bought | 1.25% 22.0M shares | 22.0M → 22.0M +$7.6M | +0.15% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $5.0B 0.643% | +$9.3M Bought | 0.977% 8.8M shares | 8.8M → 8.8M +$9.3M | +0.19% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $5.0B 0.635% | +$50.2M Bought | 1.03% 44.0M shares | 43.6M → 44.0M +$50.2M | +1.02% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $4.7B 0.604% | -$25.3M Sold | 1.17% 11.7M shares | 11.7M → 11.7M −$25.3M | -0.53% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $4.7B 0.599% | +$5.0M Bought | 1.14% 5.1M shares | 5.1M → 5.1M +$5.0M | +0.11% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $4.4B 0.562% | -$52.1M Sold | 1.22% 28.6M shares | 28.9M → 28.6M −$52.1M | -1.17% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $4.3B 0.554% | -$64.9M Sold | 0.527% 42.0M shares | 42.7M → 42.0M −$64.9M | -1.48% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $3.8B 0.492% | +$140.3M Bought | 0.889% 21.1M shares | 20.3M → 21.1M +$140.3M | +3.79% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $3.5B 0.451% | +$467.0M Bought | 1.13% 22.7M shares | 19.7M → 22.7M +$467.0M | +15.25% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $3.4B 0.437% | -$23.8M Sold | 0.895% 66.3M shares | 66.8M → 66.3M −$23.8M | -0.69% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $3.3B 0.424% | +$111.6M Bought | 1.23% 48.5M shares | 46.9M → 48.5M +$111.6M | +3.48% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $3.1B 0.402% | +$49.8M Bought | 1.01% 9.1M shares | 9.0M → 9.1M +$49.8M | +1.61% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.1B 0.4% | -$34.6M Sold | — 9.5M shares | 9.6M → 9.5M −$34.6M | -1.1% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $3.1B 0.398% | -$12.4M Sold | 4.1% 11.9M shares | 12.0M → 11.9M −$12.4M | -0.4% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $3.1B 0.396% | +$54.5M Bought | 0.971% 10.3M shares | 10.1M → 10.3M +$54.5M | +1.79% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $3.0B 0.381% | -$102.5M Sold | 1.33% 6.2M shares | 6.5M → 6.2M −$102.5M | -3.33% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.9B 0.375% | -$114.8M Sold | — 67.1M shares | 69.7M → 67.1M −$114.8M | -3.76% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.9B 0.375% | +$138.4M Bought | — 49.0M shares | 46.7M → 49.0M +$138.4M | +4.95% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $2.9B 0.371% | -$57.1M Sold | 1.1% 10.3M shares | 10.5M → 10.3M −$57.1M | -1.93% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.8B 0.352% | +$3.6M Bought | 1.03% 32.8M shares | 32.8M → 32.8M +$3.6M | +0.13% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $2.7B 0.35% | -$80.2M Sold | 1.17% 20.4M shares | 21.0M → 20.4M −$80.2M | -2.84% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $2.7B 0.349% | -$11.5M Sold | 0.956% 41.1M shares | 41.3M → 41.1M −$11.5M | -0.42% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.7B 0.344% | +$5.5M Bought | 1.02% 16.6M shares | 16.6M → 16.6M +$5.5M | +0.21% | $262.56B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $2.6B 0.333% | -$53.3M Sold | 1.08% 3.3M shares | 3.3M → 3.3M −$53.3M | -2.01% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.6B 0.327% | +$191.8M Bought | — 5.5M shares | 5.0M → 5.5M +$191.8M | +8.11% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $2.6B 0.327% | -$101.0M Sold | 1.18% 8.4M shares | 8.7M → 8.4M −$101.0M | -3.8% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $2.5B 0.32% | -$33.1M Sold | 1.11% 10.6M shares | 10.7M → 10.6M −$33.1M | -1.3% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.4B 0.307% | +$12.6M Bought | — 44.3M shares | 44.1M → 44.3M +$12.6M | +0.53% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $2.4B 0.306% | -$58.9M Sold | 1.16% 20.9M shares | 21.4M → 20.9M −$58.9M | -2.4% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $2.4B 0.305% | +$65.1M Bought | 0.944% 14.7M shares | 14.3M → 14.7M +$65.1M | +2.81% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $2.4B 0.301% | +$108.5M Bought | 1.24% 3.5M shares | 3.3M → 3.5M +$108.5M | +4.83% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.3B 0.3% | -$68.2M Sold | 1.12% 27.9M shares | 28.7M → 27.9M −$68.2M | -2.83% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
