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

Northern Trust Corp

CIK Number: 0000073124

727.16B
Market Value
4,157
# 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.
256.87
+1.81% 168.43M -1.72% 37.41B 47.81 5.55% Share
2 MSFT Microsoft Corpo...
506.91
-0.64% 82.54M -1.49% 30.98B 104.91 4.60% Share
3 NVDA NVIDIA Corporat...
177.69
+0.40% 263.03M -1.29% 28.51B 21.26 4.23% Share
4 AMZN Amazon.com, Inc...
218.15
-0.94% 97.38M +0.31% 18.53B 56.05 2.75% Share
5 META Meta Platforms,...
748.91
-1.54% 23.02M -1.81% 13.27B 145.81 1.97% Share
6 GOOGL Alphabet Inc.
245.76
-0.56% 68.02M -2.3% 10.52B 66.05 1.56% Share
7 GOOG Alphabet Inc.
246.57
-0.51% 55.35M -3.07% 8.65B 61.95 1.28% Share
8 BRK-B Berkshire Hatha...
495.15
-0.39% 16.2M -1.63% 8.63B 157.43 1.28% Share
9 JPM JPMorgan Chase ...
313.44
+0.01% 33.12M -2.15% 8.12B 81.74 1.21% Share
10 AVGO Broadcom Inc.
336.10
-0.95% 48.32M -1.56% 8.09B 53.06 1.20% Share
11 SPY SPDR S&P 500 ET...
657.97
-0.47% 14.12M +4.70% 7.9B 239.91 1.17% Share
12 LLY Eli Lilly and C...
714.37
-3.7% 9.17M -2.91% 7.58B 179.11 1.12% Share
13 TSLA Tesla, Inc.
423.39
-4.38% 27.59M -3.47% 7.15B 177.54 1.06% Share
14 V Visa Inc.
334.93
-1.11% 18.99M +3.98% 6.65B 119.39 0.99% Share
15 XOM Exxon Mobil Cor...
115.61
+0.92% 45M -2.2% 5.35B 92.08 0.79% Share
16 JNJ Johnson & Johns...
177.75
+0.60% 30.94M +0.42% 5.13B 103.91 0.76% Share
17 PG The Procter & G...
152.14
-0.18% 29.64M +0.85% 5.05B 94.7 0.75% Share
18 MA Mastercard Inco...
567.20
-0.28% 9.07M -0.87% 4.97B 148.32 0.74% Share
19 UNH UnitedHealth Gr...
345.75
-1.72% 9.33M -1.8% 4.89B 151.71 0.73% Share
20 COST Costco Wholesal...
943.31
-0.21% 5.11M -2.83% 4.83B 245.14 0.72% Share
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