Christian Roth
Northern Trust Corp
Assets Managed
$756.585B
Holdings
4396
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
-3.54%(2Q avg: -1.6%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Northern Trust Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 4396 positions.
Assets under management
The assets under management (AUM) of Northern Trust Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 756.585B in assets, with a quarterly growth rate of -3.54% and a 2-quarter average growth rate of -1.6%. The portfolio is managed by Christian Roth, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 5.83% | $44.078B 252.742M shares@ $174.41 avg price | Decreased -0.41% |
AAPL Apple Inc
| 5.35% | $40.42B 159.266M shares@ $253.8 avg price | Decreased -0.87% |
MSFT Microsoft Corp
| 3.9% | $29.501B 79.697M shares@ $370.17 avg price | Decreased -0.1% |
AMZN Amazon.com Inc
| 2.62% | $19.812B 95.127M shares@ $208.28 avg price | Increased 0.41% |
GOOGL Alphabet Inc-cl A
| 2.48% | $18.689B 64.991M shares@ $287.56 avg price | Decreased -0.22% |
GOOG Alphabet Inc-cl C
| 1.99% | $15.016B 52.345M shares@ $286.87 avg price | Decreased -0.07% |
AVGO Broadcom Inc
| 1.95% | $14.741B 47.626M shares@ $309.51 avg price | Decreased -0.24% |
META Meta Platforms Inc-class A
| 1.67% | $12.575B 21.98M shares@ $572.14 avg price | Decreased -0.69% |
TSLA Tesla Inc
| 1.27% | $9.539B 25.66M shares@ $371.76 avg price | Decreased -0.56% |
JPM Jpmorgan Chase & Co
| 1.22% | $9.184B 31.221M shares@ $294.16 avg price | Decreased -1.42% |
1-10 of 4396