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Northern Trust Corp.

CIK:0000073124
Asset Manager
$1.3T AUM
4,399 holdings
Chicago, IL, United States
Founded:1889
23,000 employees
Latest filing:Jun 30, 2025

Northern Trust Corporation is a leading American financial services and asset management firm headquartered in Chicago, IL. Founded in 1889, it provides asset servicing, asset management, wealth management, and banking solutions for corporations, institutions, high-net-worth families, and individuals on a global scale. The firm is distinguished as one of the oldest banks in continuous operation in the U.S. and offers its services through offices in 22 U.S. states and locations across 22 countries. Northern Trust combines deep expertise in trust and custody services with a comprehensive suite of investment and risk management solutions, serving diverse clients including corporations, pension funds, sovereign wealth funds, nonprofits, insurance companies, family offices, and individuals. As of December 31, 2024, the firm employs thousands globally and is recognized for its integrity, innovation, and commitment to exceeding client expectations.

Investment Strategy

Northern Trust employs a global, dynamic investment management approach, offering both active and passive management across equities, fixed income, and alternative asset classes. Their philosophy centers on delivering tailored, outcome-oriented solutions designed to address complex market challenges and achieve client objectives. Northern Trust leverages deep capital market expertise and robust risk management tools, providing multi-asset, factor-based, and bespoke strategies through pooled funds and individually tailored portfolios. Clients benefit from innovative technologies, forward-looking market insights, and disciplined risk oversight designed for corporations, institutional investors, ultra-high-net-worth individuals, and family offices.

Top Buys
N
NVDANVIDIA CORPORATION
+$12.75B
M
MSFTMICROSOFT CORP
+$9.57B
A
AVGOBROADCOM INC
+$5.36B
M
METAMETA PLATFORMS INC
+$3.47B
A
AMZNAMAZON COM INC
+$2.66B
Top Sells
A
AAPLAPPLE INC
-$3.30B
U
UNHUNITEDHEALTH GROUP INC
-$2.09B
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$873.9M
X
XOMEXXON MOBIL CORP
-$654.2M
C
CVXCHEVRON CORP NEW
-$605.3M

Top Holdings

N
NVDANVIDIA CORPORATION
+5.7%$41.26B
M
MSFTMICROSOFT CORP
+5.6%$40.55B
A
AAPLAPPLE INC
+4.7%$34.11B
A
AMZNAMAZON COM INC
+2.9%$21.19B
M
METAMETA PLATFORMS INC
+2.3%$16.73B

Equity Positions (4,304)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION5.67%$41.26B261,151,459$21.26$157.99+$12.75B
M
MSFT
MICROSOFT CORP5.58%$40.55B81,531,742$104.91$497.41+$9.57B
A
AAPL
APPLE INC4.69%$34.11B166,268,524$47.81$205.17-$3.30B
A
AMZN
AMAZON COM INC2.91%$21.19B96,596,707$56.05$219.39+$2.66B
M
META
META PLATFORMS INC2.30%$16.73B22,672,125$145.81$738.09+$3.47B

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+9.7%
SEMICONDUCTORS & RELATED DEVICES
+9.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.8%
ELECTRONIC COMPUTERS
+4.8%
PHARMACEUTICAL PREPARATIONS
+4.2%