NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q1 2020
Top Holdings4,217 positions
MICROSOFT CORP | 92.1M | $14.5B | 4.2% | $110.18 | +35.41% | 5 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 53.9M | $13.7B | 3.9% | $45.22 | +35.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 4.8M | $9.5B | 2.7% | $89.11 | +9.40% | 5 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC | 4M | $4.7B | 1.3% | $58.08 | -0.84% | 5 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 27.7M | $4.6B | 1.3% | $165.54 | -0.19% | 5 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 33.6M | $4.4B | 1.3% | $113.77 | -3.58% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 3.8M | $4.4B | 1.3% | $58.28 | -1.25% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 43.7M | $3.9B | 1.1% | $82.70 | -8.44% | 5 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 20.2M | $3.7B | 1.1% | $201.15 | -9.11% | 5 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 14.2M | $3.6B | 1.0% | $253.62 | -7.05% | 5 qtrssince 2019-Q1 | Increased 55 |
PROCTER & GAMBLE CO | 31.3M | $3.4B | 1.0% | $85.97 | +8.42% | 5 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 20.3M | $3.3B | 0.9% | $149.14 | +3.08% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 57.3M | $3.1B | 0.9% | $46.50 | +3.17% | 5 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 15.8M | $2.9B | 0.8% | $159.33 | -0.13% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 11.4M | $2.8B | 0.8% | $217.03 | +2.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 52.7M | $2.8B | 0.8% | $38.11 | -5.17% | 5 qtrssince 2019-Q1 | Increased 46 |
MASTERCARD INCORPORATED | 11M | $2.7B | 0.8% | $225.91 | +3.02% | 5 qtrssince 2019-Q1 | Increased 45 |
AT&T INC | 87.2M | $2.5B | 0.7% | $14.00 | -0.01% | 5 qtrssince 2019-Q1 | Increased 45 |
MERCK & CO INC | 32.9M | $2.5B | 0.7% | $62.95 | -4.72% | 5 qtrssince 2019-Q1 | Increased 46 |
DISNEY WALT CO | 24.4M | $2.4B | 0.7% | $106.79 | -12.29% | 5 qtrssince 2019-Q1 | Decreased 0 |
NORTHERN TRUST CORP manages $348.3B across 4217 positions as of Q1 2020. Top holdings: MSFT (4.2%), AAPL (3.9%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 114 new positions, 155 exits, 2706 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $348.3B across 4217 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
Verify source filings on SEC EDGAR