Northern Trust Corp
CIK Number: 0000073124
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 261.15M | -0.71% | 41.26B | 21.26 | 5.67% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 81.53M | -1.22% | 40.55B | 104.91 | 5.58% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 166.27M | -1.29% | 34.11B | 47.81 | 4.69% | Share |
| 4 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 96.6M | -0.8% | 21.19B | 56.05 | 2.91% | Share |
| 5 | META | Meta Platforms,... | 727.05 | +1.35% | 22.67M | -1.51% | 16.73B | 145.81 | 2.30% | Share |
| 6 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 48.81M | +1.01% | 13.45B | 55.28 | 1.85% | Share |
| 7 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 66.66M | -2.01% | 11.75B | 66.05 | 1.62% | Share |
| 8 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 54.19M | -2.08% | 9.61B | 61.95 | 1.32% | Share |
| 9 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 32.54M | -1.74% | 9.43B | 81.74 | 1.30% | Share |
| 10 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 13.96M | -1.11% | 8.63B | 239.91 | 1.19% | Share |
| 11 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 26.35M | -4.49% | 8.37B | 177.54 | 1.15% | Share |
| 12 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 15.96M | -1.47% | 7.75B | 157.43 | 1.07% | Share |
| 13 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 9.01M | -1.79% | 7.02B | 179.11 | 0.97% | Share |
| 14 | V | Visa Inc. | 346.01 | -0.52% | 18.59M | -2.11% | 6.6B | 119.39 | 0.91% | Share |
| 15 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 4.46M | -1.42% | 5.97B | 216.16 | 0.82% | Share |
| 16 | IVV | iShares Core S&... | 672.48 | +0.10% | 8.32M | +3.81% | 5.16B | 486.05 | 0.71% | Share |
| 17 | COST | Costco Wholesal... | 916.77 | -0.06% | 5.05M | -1.07% | 5B | 245.14 | 0.69% | Share |
| 18 | MA | Mastercard Inco... | 577.42 | +0.64% | 8.82M | -2.78% | 4.96B | 148.32 | 0.68% | Share |
| 19 | XOM | Exxon Mobil Cor... | 111.30 | -0.62% | 43.58M | -3.16% | 4.7B | 92.08 | 0.65% | Share |
| 20 | JNJ | Johnson & Johns... | 186.02 | -0.02% | 30.33M | -1.97% | 4.63B | 103.91 | 0.64% | Share |
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