NORTHERN TRUST CORPNORTHERN TRUST CORP

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings

Top Holdings4,231 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

96.2M$11.3B2.8%$110.820.00%
1 qtr
New
83

APPLE INC

59.3M$11.3B2.8%$45.300.00%
1 qtr
New
83

AMAZON COM INC

4.9M$8.8B2.2%$89.040.00%
1 qtr
New
83

ALPHABET INC

4.2M$4.9B1.2%$58.230.00%
1 qtr
New
73

JOHNSON & JOHNSON

34.9M$4.9B1.2%$115.590.00%
1 qtr
New
73

META PLATFORMS INC

28.1M$4.7B1.2%$165.530.00%
1 qtr
New
73

JPMORGAN CHASE & CO

45.9M$4.6B1.1%$83.490.00%
1 qtr
New
73

EXXON MOBIL CORP

57.5M$4.6B1.1%$58.620.00%
1 qtr
New
73

ALPHABET INC

3.8M$4.5B1.1%$58.400.00%
1 qtr
New
73

BERKSHIRE HATHAWAY INC DEL

20.6M$4.1B1.0%$200.890.00%
1 qtr
New
73
GUNRGUNR
ETF

FLEXSHARES TR

124M$4.1B1.0%$25.840.00%
1 qtr
New
73

PROCTER & GAMBLE CO

32.8M$3.4B0.8%$87.220.00%
1 qtr
New
62

CISCO SYS INC

62.6M$3.4B0.8%$43.910.00%
1 qtr
New
62

CHEVRON CORPORATION

27.3M$3.4B0.8%$90.600.00%
1 qtr
New
62

INTEL CORP

61.7M$3.3B0.8%$46.510.00%
1 qtr
New
62

PFIZER INC

76.7M$3.3B0.8%$29.020.00%
1 qtr
New
62
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

11.5M$3.3B0.8%$255.160.00%
1 qtr
New
62

HOME DEPOT INC

16.9M$3.2B0.8%$162.770.00%
1 qtr
New
62

VERIZON COMMUNICATIONS INC

52.9M$3.1B0.8%$40.010.00%
1 qtr
New
62

VISA INC

19.7M$3.1B0.8%$148.700.00%
1 qtr
New
62
Showing 20 of 4,231 results.4,211 more with Pro.PROUpgrade to see all →
$404.9B
AUM
4,231
Positions
Q1 2019
Filing
Rating · 3.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'19
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q96%1-4Q0%1-2Y0%2Y+4%

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: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q1 2019 Summary

Active quarter - 4229 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 83). Portfolio: $404.9B across 4231 positions.

Top holdings by portfolio weight

Total AUM$405B
MSFT2.80%
AAPL2.78%
AMZN2.17%
GOOG1.21%
JNJ1.21%
META1.16%
JPM1.15%
XOM1.15%
GOOGL1.12%
BRK/B1.02%
Other1.00%

Portfolio allocation by GICS sector

Sectors11
Technology15.83%
Unknown13.66%
Financial Services13.34%
Healthcare11.90%
Consumer Cyclical9.66%
Industrials8.01%
Communication Services7.76%
Consumer Defensive6.42%
Energy4.36%
Real Estate4.09%
Other4.98%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record56
Conviction41
Concentration0
Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AXIACENTRAIS ELET BRAS SA
Q3 2024 Q1 2026+329,121 shares+$6.4M
7Q
GPGIGPGI INC
Q3 2024 Q1 2026+1.7M shares+$29.9M
7Q
AMCAMC ENTMT HLDGS INC
Q3 2024 Q1 2026+3M shares-$2.6M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used