How many stocks does NORTHERN TRUST CORP own?

As of Q1 2020, NORTHERN TRUST CORP holds 4,217 positions in their 13F portfolio.

What is NORTHERN TRUST CORP's largest holding?

MSFT at 4.2% of portfolio, worth $14.5B.

What is NORTHERN TRUST CORP's total portfolio value?

$348.3B as of Q1 2020, tracked across 4,217 holdings.

Is NORTHERN TRUST CORP a hedge fund?

NORTHERN TRUST CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does NORTHERN TRUST CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has NORTHERN TRUST CORP's portfolio changed in Q1 2020?

View NORTHERN TRUST CORP's latest portfolio changes, new positions, and exits for Q1 2020 on HoldingsIntel.

What is NORTHERN TRUST CORP's investment strategy?

NORTHERN TRUST CORP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

NORTHERN TRUST CORP

Institutional investor · Portfolio as of Q1 2020

SEC EDGAR SourceSEC Filings

Top Holdings4,217 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	92.1M	$14.5B	4.2%	—	$110.88	+37.58%	5 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	53.9M	$13.7B	3.9%	—	$45.30	+35.92%	5 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	4.8M	$9.5B	2.7%	—	$89.12	+10.19%	5 qtrssince 2019-Q1	Increased 55
GOOG ALPHABET INC	4M	$4.7B	1.3%	—	$58.20	-2.21%	5 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	27.7M	$4.6B	1.3%	—	$165.96	-0.70%	5 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	33.6M	$4.4B	1.3%	—	$115.59	-2.19%	5 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	3.8M	$4.4B	1.3%	—	$58.39	-2.57%	5 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	43.7M	$3.9B	1.1%	—	$83.49	-4.91%	5 qtrssince 2019-Q1	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	20.2M	$3.7B	1.1%	—	$201.15	-8.93%	5 qtrssince 2019-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	14.2M	$3.6B	1.0%	—	$255.85	-5.73%	5 qtrssince 2019-Q1	Increased 55
PG PROCTER & GAMBLE CO	31.3M	$3.4B	1.0%	—	$87.27	+13.35%	5 qtrssince 2019-Q1	Decreased 0
V VISA INC	20.3M	$3.3B	0.9%	—	$149.72	+5.93%	5 qtrssince 2019-Q1	Decreased 0
INTC INTEL CORP	57.3M	$3.1B	0.9%	—	$46.50	+5.78%	5 qtrssince 2019-Q1	Decreased 0
HD HOME DEPOT INC	15.8M	$2.9B	0.8%	—	$162.78	+4.89%	5 qtrssince 2019-Q1	Decreased 0
UNH UNITEDHEALTH GROUP INC	11.4M	$2.8B	0.8%	—	$221.32	+3.40%	5 qtrssince 2019-Q1	Decreased 0
VZ VERIZON COMMUNICATIONS INC	52.7M	$2.8B	0.8%	—	$39.97	-3.38%	5 qtrssince 2019-Q1	Increased 46
MA MASTERCARD INCORPORATED	11M	$2.7B	0.8%	—	$226.68	+8.00%	5 qtrssince 2019-Q1	Increased 45
T AT&T INC	87.2M	$2.5B	0.7%	—	$14.50	+3.69%	5 qtrssince 2019-Q1	Increased 45
MRK MERCK & CO INC	32.9M	$2.5B	0.7%	—	$64.25	-4.71%	5 qtrssince 2019-Q1	Increased 46
DIS DISNEY WALT CO	24.4M	$2.4B	0.7%	—	$107.61	-9.39%	5 qtrssince 2019-Q1	Decreased 0
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