Data as of Q4 2025 (Dec 31, 2025)

NORTHERN TRUST CORP

•CIK: 73124•Filing: Q4 2025

Northern Trust Corp, with $784.4 billion in assets under management, is known for its diversified portfolio strategy, currently holding significant positions in tech giants like NVDA, AAPL, and MSFT. Recently, the fund has made notable moves by adding NEBIUS Group with a 5990% increase and ACWI with a 2277% rise, while exiting positions in KEL and UNILEVER P.

Total AUM
$784.4B
QoQ Performance
+0.3%
Positions
4,081
Top 10 Concentration
41.1%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
AAPL
NVDA6.0%
AAPL5.6%
MSFT4.9%
AMZN2.8%
GOOGL2.6%
AVGO2.1%
GOOG2.1%
META1.9%

📈 Biggest Buys

NFLX
NETFLIX INC
+883.1%
0.5% of portfolio
NOW
SERVICENOW INC
+400.3%
0.2% of portfolio
AGG
ISHARES TR
+25.1%
0.3% of portfolio
IVV
ISHARES TR
+6.0%
0.8% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+6.1%
0.4% of portfolio

📉 Biggest Sells

AAPL
APPLE INC
-2.4%
5.6% of portfolio
NVDA
NVIDIA CORPORATION
-2.2%
6.0% of portfolio
MSFT
MICROSOFT CORP
-1.7%
4.9% of portfolio
AMZN
AMAZON COM INC
-2.4%
2.8% of portfolio
GOOGL
ALPHABET INC
-2.1%
2.6% of portfolio

Sector Breakdown

Technology38.8%
Other23.7%
Consumer9.8%
Financial8.4%
Healthcare7.1%
Industrial3.0%
ETF2.7%
Communication1.9%

🚪 Exited Positionssold since Q3 2025

AZO
AUTOZONE INC
SOLD
$814.2M
FISV
FISERV INC
SOLD
$741.3M
AJG
GALLAGHER ARTHUR J & CO
SOLD
$717.8M
O
REALTY INCOME CORP
SOLD
$712.2M
NOC
NORTHROP GRUMMAN CORP
SOLD
$705.1M
+4217 more exited positions

Changes from Q3 2025

↑37 increased
↓163 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA6.0%
NVIDIA CORPORATION
$47.3B
AAPL5.6%
APPLE INC
$43.7B
MSFT4.9%
MICROSOFT CORP
$38.6B
AMZN2.8%
AMAZON COM INC
$21.9B
GOOGL2.6%
ALPHABET INC
$20.4B

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.