NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q1 2020
Top Holdings4,217 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $89.12 | +10.19% | 5 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL C | 4M | $4.7B | 1.3% | $58.20 | -2.21% | 5 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 27.7M | $4.6B | 1.3% | $165.96 | -0.70% | 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-CL A | 3.8M | $4.4B | 1.3% | $58.39 | -2.57% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 43.7M | $3.9B | 1.1% | $83.49 | -4.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 20.2M | $3.7B | 1.1% | $201.15 | -8.93% | 5 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 14.2M | $3.6B | 1.0% | $255.85 | -5.73% | 5 qtrssince 2019-Q1 | Increased 55 |
PROCTER & GAMBLE CO/THE | 31.3M | $3.4B | 1.0% | $85.97 | +8.42% | 5 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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 | +5.78% | 5 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 15.8M | $2.9B | 0.8% | $162.78 | +4.89% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 11.4M | $2.8B | 0.8% | $221.32 | +3.40% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 52.7M | $2.8B | 0.8% | $39.97 | -3.38% | 5 qtrssince 2019-Q1 | Increased 46 |
MASTERCARD INC - A | 11M | $2.7B | 0.8% | $226.68 | +8.00% | 5 qtrssince 2019-Q1 | Increased 45 |
AT&T INC | 87.2M | $2.5B | 0.7% | $14.50 | +3.69% | 5 qtrssince 2019-Q1 | Increased 45 |
MERCK & CO. INC. | 32.9M | $2.5B | 0.7% | $64.25 | -4.71% | 5 qtrssince 2019-Q1 | Increased 46 |
WALT DISNEY CO/THE | 24.4M | $2.4B | 0.7% | $107.61 | -9.39% | 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: 3/5.0.
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