Northern Trust Corp Holdings & Portfolio - 13F Filings Analysis - Stocknear

Northern Trust Corp

CIK Number: 0000073124

727.16B
Market Value
200
# of Holdings
29 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
239.78
+0.55% 168.43M -1.72% 37.41B 47.81 5.55% Share
2 MSFT Microsoft Corpo...
507.97
+0.52% 82.54M -1.49% 30.98B 104.91 4.60% Share
3 NVDA NVIDIA Corporat...
171.66
+0.61% 263.03M -1.29% 28.51B 21.26 4.23% Share
4 AMZN Amazon.com, Inc...
235.68
+4.29% 97.38M +0.31% 18.53B 56.05 2.75% Share
5 META Meta Platforms,...
748.65
+1.57% 23.02M -1.81% 13.27B 145.81 1.97% Share
6 GOOGL Alphabet Inc.
232.30
+0.71% 68.02M -2.3% 10.52B 66.05 1.56% Share
7 GOOG Alphabet Inc.
232.66
+0.68% 55.35M -3.07% 8.65B 61.95 1.28% Share
8 BRK-B Berkshire Hatha...
506.82
+1.06% 16.2M -1.63% 8.63B 157.43 1.28% Share
9 JPM JPMorgan Chase ...
303.87
+1.46% 33.12M -2.15% 8.12B 81.74 1.21% Share
10 AVGO Broadcom Inc.
306.10
+1.23% 48.32M -1.56% 8.09B 53.06 1.20% Share
11 SPY SPDR S&P 500 ET...
649.00
+0.82% 14.12M +4.70% 7.9B 239.91 1.17% Share
12 LLY Eli Lilly and C...
742.77
+0.67% 9.17M -2.91% 7.58B 179.11 1.12% Share
13 TSLA Tesla, Inc.
338.53
+1.33% 27.59M -3.47% 7.15B 177.54 1.06% Share
14 V Visa Inc.
350.54
-0.09% 18.99M +3.98% 6.65B 119.39 0.99% Share
15 XOM Exxon Mobil Cor...
112.42
+0.46% 45M -2.2% 5.35B 92.08 0.79% Share
16 JNJ Johnson & Johns...
178.71
+0.40% 30.94M +0.42% 5.13B 103.91 0.76% Share
17 PG The Procter & G...
159.21
+0.65% 29.64M +0.85% 5.05B 94.7 0.75% Share
18 MA Mastercard Inco...
595.48
+0.37% 9.07M -0.87% 4.97B 148.32 0.74% Share
19 UNH UnitedHealth Gr...
310.31
+0.79% 9.33M -1.8% 4.89B 151.71 0.73% Share
20 COST Costco Wholesal...
955.90
+0.64% 5.11M -2.83% 4.83B 245.14 0.72% Share
21 ABBV AbbVie Inc.
213.01
+0.54% 22.01M +0.87% 4.61B 73.35 0.68% Share
22 IVV iShares Core S&...
652.24
+0.83% 8.01M +19.69% 4.5B 480.92 0.67% Share
23 HD The Home Depot,...
411.86
+1.02% 11.85M -2.45% 4.34B 126.09 0.64% Share
24 NFLX Netflix, Inc.
1257.48
+2.55% 4.52M -1.08% 4.22B 216.16 0.63% Share
25 WMT Walmart Inc.
100.91
+1.48% 43.1M -1.24% 3.78B 33.46 0.56% Share
26 CVX Chevron Corpora...
157.73
-0.21% 20.49M +0.11% 3.43B 121.49 0.51% Share
27 ITW Illinois Tool W...
265.69
+1.70% 12.15M -11.07% 3.01B 103.6 0.45% Share
28 KO The Coca-Cola C...
68.25
-1.07% 41.94M -4.25% 3B 44.15 0.45% Share
29 CRM Salesforce, Inc...
244.06
-4.83% 10.96M -2.4% 2.94B 119.72 0.44% Share
30 CSCO Cisco Systems, ...
67.99
+0.47% 47.06M -0.39% 2.9B 31 0.43% Share
31 GUNR FlexShares Morn...
42.63
-0.02% 74.43M -8.04% 2.89B 34.74 0.43% Share
32 ABT Abbott Laborato...
132.82
+0.48% 21.33M -3.31% 2.83B 47.52 0.42% Share
33 BAC Bank of America...
50.66
+1.19% 67.28M -0.97% 2.81B 18.4 0.42% Share
34 MCD McDonald's Corp...
317.04
+0.21% 8.97M +1.10% 2.8B 129.04 0.42% Share
35 ORCL Oracle Corporat...
223.02
-0.19% 19.74M +0.62% 2.76B 49.86 0.41% Share
36 MRK Merck & Co., In...
84.03
-0.18% 30.39M -3.14% 2.73B 58.35 0.41% Share
37 VTI Vanguard Total ...
320.20
+0.90% 9.76M +4.03% 2.68B 162.23 0.40% Share
38 IBM International B...
247.30
+1.31% 10.78M -0.61% 2.68B 178.72 0.40% Share
39 PEP PepsiCo, Inc.
146.89
-1.18% 16.34M -0.36% 2.45B 95.85 0.36% Share
40 WFC Wells Fargo & C...
81.82
+1.63% 33.81M -1.54% 2.43B 44.56 0.36% Share
41 ACN Accenture plc
252.94
-0.48% 7.59M +0.07% 2.37B 124.78 0.35% Share
42 LIN Linde plc
472.39
+0.13% 4.86M -1.32% 2.26B 362.23 0.34% Share
43 T AT&T Inc.
29.59
+1.89% 77.73M -0.54% 2.2B 25.42 0.33% Share
44 CAT Caterpillar Inc...
420.30
+1.25% 6.6M -3.65% 2.18B 130.93 0.32% Share
45 DIS The Walt Disney...
118.83
+1.23% 22.04M -0.92% 2.18B 86.18 0.32% Share
46 VEA Vanguard Develo...
58.69
+0.63% 42.6M +3.46% 2.17B 43.55 0.32% Share
47 PM Philip Morris I...
161.15
-1.27% 13.57M -0.44% 2.15B 92.23 0.32% Share
48 VZ Verizon Communi...
44.16
+0.95% 45.48M +0.96% 2.06B 48.4 0.31% Share
49 TDTT FlexShares iBox...
24.37
+0.01% 83.41M +21.76% 2.03B 24.67 0.30% Share
50 QCOM QUALCOMM Incorp...
159.71
+1.55% 13.23M -0.47% 2.03B 77.2 0.30% Share
51 INTU Intuit Inc.
668.29
-0.06% 3.29M -2.4% 2.02B 205.24 0.30% Share
52 ADBE Adobe Inc.
344.31
-1.2% 5.22M -1.73% 2B 150.33 0.30% Share
53 GE GE Aerospace
282.23
+2.28% 9.97M -0.72% 2B 70.39 0.30% Share
54 VWO Vanguard Emergi...
51.38
-0.43% 43.52M +4.09% 1.97B 44.17 0.29% Share
55 AMGN Amgen Inc.
280.10
-1.32% 6.21M -3.5% 1.93B 139.61 0.29% Share
56 TMO Thermo Fisher S...
489.42
+1.00% 3.88M -0.7% 1.93B 175.62 0.29% Share
57 TXN Texas Instrumen...
187.29
-4.32% 10.49M +0.92% 1.89B 67.46 0.28% Share
58 ADP Automatic Data ...
301.19
+0.78% 6.16M -0.19% 1.88B 110.08 0.28% Share
59 IWF iShares Russell...
449.99
+0.87% 5.11M +4.26% 1.85B 187.96 0.27% Share
60 GS The Goldman Sac...
748.91
+2.51% 3.33M +1.22% 1.82B 225.23 0.27% Share
61 ISRG Intuitive Surgi...
454.52
+3.02% 3.63M +0.33% 1.8B 154.65 0.27% Share
62 AXP American Expres...
330.72
+2.17% 6.67M -2.21% 1.8B 109.21 0.27% Share
63 NOW ServiceNow, Inc...
898.22
-2.3% 2.2M -2.66% 1.75B 333.9 0.26% Share
64 PGR The Progressive...
248.95
+0.90% 6.17M -0.11% 1.75B 63.01 0.26% Share
65 NFRA FlexShares STOX...
62.41
+0.63% 29.73M -4.97% 1.71B 49.12 0.25% Share
66 BKNG Booking Holding...
5585.86
+0.05% 370.33K +0.46% 1.71B 2554.14 0.25% Share
67 RTX RTX Corporation
158.69
+0.37% 12.84M -0.59% 1.7B 66.68 0.25% Share
68 AMD Advanced Micro ...
161.79
-0.21% 16.48M -3.91% 1.69B 55.64 0.25% Share
69 TJX The TJX Compani...
141.01
+1.10% 13.9M -0.59% 1.69B 43.69 0.25% Share
70 UNP Union Pacific C...
223.08
+0.60% 7.11M +2.05% 1.68B 111.98 0.25% Share
71 AGG iShares Core U....
99.62
+0.40% 16.88M +14.36% 1.67B 105.35 0.25% Share
72 EFA iShares MSCI EA...
91.38
+0.73% 20.31M -2.19% 1.66B 62.74 0.25% Share
73 NEE NextEra Energy,...
70.89
-1.03% 23.35M +1.14% 1.66B 29.8 0.25% Share
74 SPGI S&P Global Inc.
540.26
+0.19% 3.25M -0.65% 1.65B 248.34 0.25% Share
75 PLTR Palantir Techno...
156.14
+0.80% 19.55M +0.33% 1.65B 35.48 0.24% Share
76 GILD Gilead Sciences...
112.77
-0.19% 14.44M -3.21% 1.62B 62.2 0.24% Share
77 LOW Lowe's Companie...
264.69
+1.54% 6.92M -2.12% 1.62B 77.92 0.24% Share
78 MS Morgan Stanley
150.50
+1.33% 13.81M +3.01% 1.61B 52.98 0.24% Share
79 DHR Danaher Corpora...
199.02
-0.21% 7.76M -2.17% 1.59B 77.11 0.24% Share
80 BMY Bristol-Myers S...
46.69
-1.71% 25.97M +5.34% 1.58B 53.28 0.24% Share
81 PFE Pfizer Inc.
24.52
-1.07% 62.33M +6.75% 1.58B 28.06 0.23% Share
82 PLD Prologis, Inc.
112.61
+1.50% 13.78M -0.51% 1.54B 79.24 0.23% Share
83 CMCSA Comcast Corpora...
33.95
+0.18% 40.41M -4.87% 1.49B 24.73 0.22% Share
84 BLK BlackRock, Inc.
1108.43
+0.81% 1.57M -1.54% 1.48B 1025.11 0.22% Share
85 USHY iShares Broad U...
37.56
+0.28% 40.25M -4.87% 1.48B 35.95 0.22% Share
86 C Citigroup Inc.
97.09
+2.17% 20.43M +0.96% 1.45B 52.24 0.22% Share
87 BSX Boston Scientif...
107.30
-0.21% 14.3M -2.01% 1.44B 26.15 0.21% Share
88 MMC Marsh & McLenna...
206.20
+0.45% 5.89M -0.69% 1.44B 77.21 0.21% Share
89 IGF iShares Global ...
59.83
+0.34% 26M +10.53% 1.42B 45.56 0.21% Share
90 AMAT Applied Materia...
158.24
+1.27% 9.76M -4.56% 1.42B 50.46 0.21% Share
91 UBER Uber Technologi...
92.01
-1% 19.24M +3.89% 1.4B 46.17 0.21% Share
92 FI Fiserv, Inc.
136.17
-0.44% 6.22M +0.14% 1.37B 77.59 0.20% Share
93 TMUS T-Mobile US, In...
252.12
-0.21% 5.13M -3.71% 1.37B 94.45 0.20% Share
94 SCHW The Charles Sch...
97.63
+1.47% 17.44M +10.80% 1.37B 40.21 0.20% Share
95 DE Deere & Company
474.61
+1.08% 2.89M -0.72% 1.36B 133.19 0.20% Share
96 IJH iShares Core S&...
65.72
+1.43% 22.89M +7.53% 1.34B 41.32 0.20% Share
97 SBUX Starbucks Corpo...
87.01
-0.28% 13.58M +0.04% 1.33B 43.81 0.20% Share
98 COP ConocoPhillips
95.74
+1.15% 12.67M -7.89% 1.33B 69.36 0.20% Share
99 PANW Palo Alto Netwo...
192.32
+0.41% 7.73M -1.42% 1.32B 72.81 0.20% Share
100 SYK Stryker Corpora...
394.41
+1.51% 3.54M -1.74% 1.32B 121.71 0.20% Share
101 WELL Welltower Inc.
167.72
+0.17% 8.47M +0.44% 1.3B 90.69 0.19% Share
102 HON Honeywell Inter...
215.15
+0.54% 6.05M -3.21% 1.28B 97.07 0.19% Share
103 ICE Intercontinenta...
174.50
-0.36% 7.4M -0.29% 1.28B 60.95 0.19% Share
104 VRTX Vertex Pharmace...
396.93
+0.08% 2.62M -3.74% 1.27B 159.53 0.19% Share
105 TILT FlexShares Morn...
237.71
+1.00% 6.06M +0.14% 1.25B 89.55 0.18% Share
106 EQIX Equinix, Inc.
767.93
+0.75% 1.52M +2.75% 1.24B 641.08 0.18% Share
107 ETN Eaton Corporati...
348.15
+1.50% 4.55M -0.64% 1.24B 93.97 0.18% Share
108 AMT American Tower ...
195.09
-0.6% 5.64M +2.14% 1.23B 104.93 0.18% Share
109 IGSB iShares 1-5 Yea...
52.92
+0.17% 22.32M +2.21% 1.17B 52.16 0.17% Share
110 CB Chubb Limited
279.92
+0.61% 3.85M -1.85% 1.16B 145.26 0.17% Share
111 MDT Medtronic plc
92.84
+0.64% 12.84M -0.09% 1.15B 79.29 0.17% Share
112 KLAC KLA Corporation
873.29
+3.48% 1.64M -2.54% 1.12B 163.08 0.17% Share
113 BA The Boeing Comp...
230.82
-0.67% 6.47M -0.53% 1.1B 131.84 0.16% Share
114 MDLZ Mondelez Intern...
60.90
-0.65% 16.23M -0.17% 1.1B 34.22 0.16% Share
115 ADI Analog Devices,...
246.11
+0.64% 5.44M -1.48% 1.1B 113.45 0.16% Share
116 RAVI FlexShares Read...
75.38
+0.03% 14.37M +6.34% 1.09B 75 0.16% Share
117 LRCX Lam Research Co...
100.42
+2.74% 14.88M -6.25% 1.08B 72.23 0.16% Share
118 ZTS Zoetis Inc.
153.17
+0.49% 6.5M +1.22% 1.07B 82.14 0.16% Share
119 ELV Elevance Health...
308.02
-4.22% 2.44M -0.27% 1.06B 190.33 0.16% Share
120 TSM Taiwan Semicond...
235.24
+1.66% 6.3M +0.93% 1.05B 115.04 0.16% Share
121 INTC Intel Corporati...
24.61
+2.54% 45.97M +0.35% 1.04B 25.45 0.15% Share
122 APD Air Products an...
290.11
-0.4% 3.53M -1.37% 1.04B 151.66 0.15% Share
123 MCK McKesson Corpor...
691.45
+0.09% 1.54M +0.66% 1.04B 173.18 0.15% Share
124 CME CME Group Inc.
267.43
-0.71% 3.81M -3.37% 1.01B 114.82 0.15% Share
125 CI The Cigna Group
304.04
+1.18% 3.07M -2.25% 1.01B 203.79 0.15% Share
126 IJR iShares Core S&...
118.78
+1.51% 9.63M +3.09% 1.01B 82.07 0.15% Share
127 SO The Southern Co...
91.88
+0.23% 10.91M +0.99% 1B 50.61 0.15% Share
128 DUK Duke Energy Cor...
120.87
-0.52% 8.15M +1.91% 994.5M 76.13 0.15% Share
129 MMM 3M Company
155.57
+2.35% 6.77M +0.19% 993.65M 103.05 0.15% Share
130 LMT Lockheed Martin...
456.92
+1.75% 2.21M -2.07% 989.1M 161.75 0.15% Share
131 MO Altria Group, I...
66.58
-0.08% 16.27M -0.99% 976.51M 38.92 0.14% Share
132 BX Blackstone Inc.
170.06
+1.63% 6.86M -2.29% 958.21M 93.98 0.14% Share
133 VEU Vanguard FTSE A...
69.31
+0.39% 15.73M -1.21% 954.24M 49.33 0.14% Share
134 HYGV FlexShares High...
40.92
+0.30% 23.42M -2.87% 945.72M 44.18 0.14% Share
135 WM Waste Managemen...
224.90
+0.22% 4.07M +1.77% 941.71M 71.35 0.14% Share
136 ORLY O'Reilly Automo...
105.04
+1.16% 657.14K +0.79% 941.4M 362.36 0.14% Share
137 MU Micron Technolo...
124.21
+4.62% 10.64M -0.71% 924.12M 28.94 0.14% Share
138 SPG Simon Property ...
181.54
+0.93% 5.56M +1.76% 923.24M 157.73 0.14% Share
139 NKE NIKE, Inc.
75.37
+0.84% 14.5M -1.3% 920.41M 42.8 0.14% Share
140 AON Aon plc
373.47
-0.14% 2.29M +6.10% 914.16M 226.17 0.14% Share
141 WMB The Williams Co...
57.56
-0.29% 15.29M +0.36% 913.84M 33.15 0.14% Share
142 SHW The Sherwin-Wil...
365.75
+0.75% 2.57M -5.88% 895.84M 171.78 0.13% Share
143 TRV The Travelers C...
279.53
+1.08% 3.3M -0.81% 873.28M 110.57 0.13% Share
144 CL Colgate-Palmoli...
83.66
-0.18% 9.31M -2% 872.12M 64.05 0.13% Share
145 TT Trane Technolog...
413.16
+1.19% 2.58M +0.67% 870.88M 142.84 0.13% Share
146 SPOT Spotify Technol...
703.90
+0.94% 1.57M +10.34% 866.01M 351.26 0.13% Share
147 MSI Motorola Soluti...
478.58
+0.93% 1.97M +5.40% 862.24M 147.92 0.13% Share
148 CVS CVS Health Corp...
73.69
+0.50% 12.56M +0.51% 850.67M 60.25 0.13% Share
149 IWD iShares Russell...
202.07
+0.81% 4.52M +5.93% 850.18M 147.34 0.13% Share
150 CTAS Cintas Corporat...
206.84
+0.60% 4.1M +0.70% 841.75M 47.39 0.13% Share