NORTHERN TRUST CORP

Q1 2025 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
21,514
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NORTHERN TRUST CO 028-10495
8 Northern Trust Investments, Inc 028-10487
9 NORTHERN TRUST GLOBAL INVESTMENTS LTD 028-10549
11 Northern Trust Global Investments Japan, KK 028-25144
12 NT Global Advisors, Inc 028-25145
13 Northern Trust Asset Management Australia Pty Ltd 028-25142
14 Northern Trust Co of Hong Kong Ltd 028-25143
15 MASON STREET ADVISORS, LLC 028-10206
16 STATE FARM INVESTMENT MANAGEMENT CORP 028-00536
17 DWS INVESTMENT MANAGEMENT AMERICAS, INC 028-10249
19 Green Century Capital Management, Inc. 028-24809