Northern Trust Corp Reduced Holdings in Q2 2025

Northern Trust Corp

  • $709 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-2.17M
- 1.29%
$172.42 - $223.89 $374M - $485M
166M $34.1B
UNH
Unitedhealth Group Inc

Healthcare
-367K
- 3.93%
$274.35 - $599.47 $101M - $220M
8.97M $2.8B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-238K
- 1.47%
$483.48 - $539.8 $115M - $129M
16M $7.75B
XOM
Exxon Mobil Corp

Energy
-1.42M
- 3.16%
$99.93 - $119.04 $142M - $169M
43.6M $4.7B
CVX
Chevron Corp

Energy
-778K
- 3.79%
$133.73 - $168.51 $104M - $131M
19.7M $2.82B
LLY
Eli Lilly & CO

Healthcare
-164K
- 1.79%
$713.71 - $898.95 $117M - $148M
9.01M $7.02B
ABBV
Abb Vie Inc.

Healthcare
-546
- -0.0%
$170.16 - $206.27 $92.9K - $113K
22M $4.09B
JNJ
Johnson & Johnson

Healthcare
-611K
- 1.97%
$146.36 - $159.82 $89.4M - $97.6M
30.3M $4.63B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-276K
- 7.12%
$390.26 - $489.06 $108M - $135M
3.61M $1.46B
MRK
Merck & Co., Inc.

Healthcare
-1.65M
- 5.41%
$73.47 - $87.12 $121M - $143M
28.7M $2.28B
PEP
Pepsico Inc

Consumer Defensive
-1.06M
- 6.49%
$128.02 - $151.37 $136M - $161M
15.3M $2.02B
BMY
Bristol Myers Squibb CO

Healthcare
-1.1M
- 4.22%
$44.12 - $59.6 $48.3M - $65.3M
24.9M $1.15B
MCD
Mcdonalds Corp

Consumer Cyclical
-221K
- 2.47%
$285.55 - $321.23 $63.2M - $71.1M
8.74M $2.55B
COP
Conocophillips

Energy
-471K
- 3.71%
$82.66 - $106.1 $38.9M - $49.9M
12.2M $1.1B
AMGN
Amgen Inc

Healthcare
-64.3K
- 1.04%
$262.28 - $309.85 $16.9M - $19.9M
6.14M $1.71B
TMUS
T Mobile Us, Inc.

Communication Services
-232K
- 4.51%
$220.99 - $268.54 $51.2M - $62.2M
4.9M $1.17B
BDX
Becton Dickinson & CO

Healthcare
-237K
- 8.42%
$165.15 - $226.42 $39.1M - $53.6M
2.57M $443M
PCAR
Paccar Inc

Industrials
-1.89M
- 26.05%
$86.4 - $99.09 $163M - $187M
5.35M $509M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-166K
- 2.82%
$212.1 - $244.27 $35.3M - $40.6M
5.73M $1.25B
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-5.21M
- 12.94%
$35.3 - $37.51 $184M - $195M
35M $1.31B
ELV
Elevance Health, Inc.

Healthcare
-115K
- 4.71%
$372.27 - $452.69 $42.8M - $52M
2.33M $905M
OKE
Oneok Inc

Energy
-426K
- 6.2%
$78.71 - $100.37 $33.6M - $42.8M
6.45M $527M
UNP
Union Pacific Corp

Industrials
-434K
- 6.11%
$208.27 - $238.46 $90.4M - $103M
6.67M $1.53B
PLD
Prologis, Inc.

Real Estate
-448K
- 3.25%
$89.76 - $112.34 $40.2M - $50.3M
13.3M $1.4B
SLB
Schlumberger Limited

Energy
-553K
- 3.84%
$31.95 - $42.2 $17.7M - $23.4M
13.9M $469M
HYGV
Flexshares Tr High Yield Value

ETFs
-3.63M
- 15.51%
$38.45 - $41.03 $140M - $149M
19.8M $812M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-43.2K
- 4.31%
$483.07 - $625.6 $20.9M - $27M
959K $503M
VZ
Verizon Communications Inc

Communication Services
-767K
- 1.69%
$41.67 - $45.62 $32M - $35M
44.7M $1.93B
SBUX
Starbucks Corp

Consumer Cyclical
-400K
- 2.95%
$79.69 - $99.41 $31.9M - $39.8M
13.2M $1.21B
LOW
Lowes Companies Inc

Consumer Cyclical
-198K
- 2.86%
$210.83 - $235.28 $41.8M - $46.7M
6.73M $1.49B
PGR
Progressive Corp

Financial Services
-62.2K
- 1.01%
$255.27 - $288.74 $15.9M - $17.9M
6.11M $1.63B
ACN
Accenture PLC

Technology
-50.2K
- 0.66%
$279.23 - $323.21 $14M - $16.2M
7.54M $2.25B
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.02M
- 32.72%
$105.23 - $109.61 $107M - $112M
2.1M $230M
AON
Aon PLC

Financial Services
-21.9K
- 0.96%
$335.85 - $398.81 $7.37M - $8.75M
2.27M $809M
GIS
General Mills Inc

Consumer Defensive
-824K
- 10.6%
$50.37 - $60.97 $41.5M - $50.2M
6.95M $360M
DHR
Danaher Corp

Healthcare
-234K
- 3.01%
$174.64 - $205.16 $40.8M - $48M
7.53M $1.49B
CMCSA
Comcast Corp

Communication Services
-1.49M
- 3.68%
$32.84 - $36.72 $48.9M - $54.7M
38.9M $1.39B
TRGP
Targa Resources Corp.

Energy
-214K
- 9.29%
$157.32 - $205.72 $33.7M - $44.1M
2.09M $364M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-4.74M
- 6.37%
$33.77 - $41.16 $160M - $195M
69.7M $2.8B
FTV
Fortive Corp

Technology
-103K
- 2.54%
$52.13 - $74.29 $5.39M - $7.68M
3.96M $207M
APD
Air Products & Chemicals, Inc.

Basic Materials
-158K
- 4.48%
$248.61 - $294.96 $39.4M - $46.7M
3.38M $952M
MDT
Medtronic PLC

Healthcare
-610K
- 4.75%
$80.68 - $88.86 $49.2M - $54.2M
12.2M $1.07B
ZTS
Zoetis Inc.

Healthcare
-196K
- 3.02%
$144.41 - $170.3 $28.3M - $33.4M
6.31M $984M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.31M
- 19.22%
$108.06 - $135.3 $142M - $178M
5.51M $746M
PCG
Pg&E Corp

Utilities
-1.54M
- 7.73%
$13.55 - $17.87 $20.9M - $27.5M
18.4M $257M
DUK
Duke Energy Corp

Utilities
-427K
- 5.23%
$112.46 - $124.05 $48M - $52.9M
7.73M $912M
CB
Chubb LTD

Financial Services
-121K
- 3.15%
$274.32 - $302.46 $33.2M - $36.6M
3.73M $1.08B
KO
Coca Cola CO

Consumer Defensive
-638K
- 1.52%
$68.37 - $73.9 $43.7M - $47.2M
41.3M $2.92B
NEE
Nextera Energy Inc

Utilities
-674K
- 2.89%
$64.11 - $75.0 $43.2M - $50.6M
22.7M $1.57B
Activity Summary
Buys All Purchases 1598 New Holdings 158 Increased Positions 1440 Sells All Sells 2493 Reductions 2493 Sold out 0 Options Calls 0 Puts 0
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