NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q1 2019
Top Holdings4,231 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 96.2M | $11.3B | 2.8% | $110.12 | 0.00% | 1 qtr | New 83 |
APPLE INC | 59.3M | $11.3B | 2.8% | $45.22 | 0.00% | 1 qtr | New 83 |
AMAZON.COM INC | 4.9M | $8.8B | 2.2% | $89.04 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL C | 4.2M | $4.9B | 1.2% | $58.23 | 0.00% | 1 qtr | New 73 |
JOHNSON & JOHNSON | 34.9M | $4.9B | 1.2% | $113.77 | 0.00% | 1 qtr | New 73 |
META PLATFORMS INC-CLASS A | 28.1M | $4.7B | 1.2% | $165.53 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 45.9M | $4.6B | 1.1% | $83.49 | 0.00% | 1 qtr | New 73 |
EXXON MOBIL CORP | 57.5M | $4.6B | 1.1% | $58.62 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL A | 3.8M | $4.5B | 1.1% | $58.40 | 0.00% | 1 qtr | New 73 |
BERKSHIRE HATHAWAY INC-CL B | 20.6M | $4.1B | 1.0% | $200.89 | 0.00% | 1 qtr | New 73 |
FLEXSHARES GLOBAL UPSTREAM N | 124M | $4.1B | 1.0% | $25.84 | 0.00% | 1 qtr | New 73 |
PROCTER & GAMBLE CO/THE | 32.8M | $3.4B | 0.8% | $85.93 | 0.00% | 1 qtr | New 62 |
CISCO SYSTEMS INC | 62.6M | $3.4B | 0.8% | $43.91 | 0.00% | 1 qtr | New 62 |
CHEVRON CORP | 27.3M | $3.4B | 0.8% | $90.60 | 0.00% | 1 qtr | New 62 |
INTEL CORP | 61.7M | $3.3B | 0.8% | $46.51 | 0.00% | 1 qtr | New 62 |
PFIZER INC | 76.7M | $3.3B | 0.8% | $28.06 | 0.00% | 1 qtr | New 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11.5M | $3.3B | 0.8% | $255.16 | 0.00% | 1 qtr | New 62 |
HOME DEPOT INC | 16.9M | $3.2B | 0.8% | $162.77 | 0.00% | 1 qtr | New 62 |
VERIZON COMMUNICATIONS INC | 52.9M | $3.1B | 0.8% | $40.01 | 0.00% | 1 qtr | New 62 |
VISA INC-CLASS A SHARES | 19.7M | $3.1B | 0.8% | $148.12 | 0.00% | 1 qtr | New 62 |
NORTHERN TRUST CORP manages $404.9B across 4231 positions as of Q1 2019. Top holdings: MSFT (2.8%), AAPL (2.8%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 4231 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 83). Portfolio: $404.9B across 4231 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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