NORTHERN TRUST CORP

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
4,417
Total value ($000)
$673,559,665
Net value change ($000)
-32,681,145 (-4.6%)
New positions
134
Sold out positions
165
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 1,162,540 15.6%
V 883,073 15.3%
ABBV 734,121 18.9%
JNJ 675,522 15.2%
IVV 561,290 14.2%
PM 513,527 31.3%
CVX 463,454 15.6%
T 418,703 23.5%
TDTT 417,503 25.8%
XOM 402,155 8.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -7,275,170 -20.3%
AAPL -5,503,951 -12.8%
TSLA -4,391,986 -38.1%
MSFT -4,331,907 -12.3%
AVGO -3,289,535 -28.9%
AMZN -2,770,210 -13.0%
GOOGL -2,660,007 -20.2%
GOOGL -2,226,817 -20.5%
CRM -812,711 -21.7%
NOW -644,301 -26.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type