NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q1 2019
Top Holdings4,231 positions
MICROSOFT CORP | 96.2M | $11.3B | 2.8% | $110.12 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 59.3M | $11.3B | 2.8% | $45.22 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 4.9M | $8.8B | 2.2% | $89.04 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 4.2M | $4.9B | 1.2% | $58.12 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 34.9M | $4.9B | 1.2% | $113.77 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 28.1M | $4.7B | 1.2% | $165.11 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 45.9M | $4.6B | 1.1% | $82.70 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 57.5M | $4.6B | 1.1% | $58.62 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 3.8M | $4.5B | 1.1% | $58.29 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 20.6M | $4.1B | 1.0% | $200.89 | 0.00% | 1 qtr | First report 0 |
FLEXSHARES TR | 124M | $4.1B | 1.0% | $25.40 | 0.00% | 1 qtr | First report 0 |
PROCTER & GAMBLE CO | 32.8M | $3.4B | 0.8% | $85.93 | 0.00% | 1 qtr | First report 0 |
CISCO SYS INC | 62.6M | $3.4B | 0.8% | $43.91 | 0.00% | 1 qtr | First report 0 |
CHEVRON CORPORATION | 27.3M | $3.4B | 0.8% | $90.60 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 61.7M | $3.3B | 0.8% | $46.51 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 76.7M | $3.3B | 0.8% | $28.06 | 0.00% | 1 qtr | First report 0 |
STATE STR SPDR S&P 500 ETF T | 11.5M | $3.3B | 0.8% | $253.19 | 0.00% | 1 qtr | First report 0 |
HOME DEPOT INC | 16.9M | $3.2B | 0.8% | $159.31 | 0.00% | 1 qtr | First report 0 |
VERIZON COMMUNICATIONS INC | 52.9M | $3.1B | 0.8% | $38.16 | 0.00% | 1 qtr | First report 0 |
VISA INC | 19.7M | $3.1B | 0.8% | $148.12 | 0.00% | 1 qtr | First report 0 |
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: 3.5/5.0.
First quarter we have for this fund: 4231 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $404.9B across 4231 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR