NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q1 2021
Top Holdings4,472 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 198.9M | $24.3B | 4.5% | $95.22 | +24.72% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 89.8M | $21.2B | 3.9% | $111.35 | +102.36% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 4.9M | $15.1B | 2.8% | $90.86 | +68.13% | 9 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 27.3M | $8B | 1.5% | $167.44 | +70.81% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 3.8M | $7.9B | 1.5% | $58.20 | +75.29% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.7M | $7.7B | 1.4% | $58.58 | +73.36% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 40.3M | $6.1B | 1.1% | $83.49 | +62.94% | 9 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 14.6M | $5.8B | 1.1% | $261.13 | +41.57% | 9 qtrssince 2019-Q1 | Increased 51 |
TESLA INC | 8.3M | $5.5B | 1.0% | $161.97 | +30.81% | 9 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 32.1M | $5.3B | 1.0% | $113.82 | +24.06% | 9 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 19.1M | $4.9B | 0.9% | $200.73 | +28.63% | 9 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 15M | $4.6B | 0.9% | $162.78 | +66.82% | 9 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 23.3M | $4.3B | 0.8% | $107.61 | +68.45% | 9 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 31.2M | $4.2B | 0.8% | $86.59 | +35.82% | 9 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 19.8M | $4.2B | 0.8% | $149.42 | +36.05% | 9 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 11.1M | $4.1B | 0.8% | $222.47 | +55.32% | 9 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 10.8M | $3.8B | 0.7% | $227.78 | +52.83% | 9 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 7.1M | $3.8B | 0.7% | $4.65 | +176.08% | 9 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 51.1M | $3.3B | 0.6% | $46.50 | +24.73% | 9 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 13.2M | $3.2B | 0.6% | $105.37 | +123.97% | 9 qtrssince 2019-Q1 | Decreased 0 |
NORTHERN TRUST CORP manages $537.6B across 4472 positions as of Q1 2021. Top holdings: AAPL (4.5%), MSFT (3.9%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 223 new positions, 125 exits, 1464 increased. Top move: SPY (INCREASED, conviction 51). Portfolio: $537.6B across 4472 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