How many stocks does NORTHERN TRUST CORP own?

As of Q1 2022, NORTHERN TRUST CORP holds 4,746 positions in their 13F portfolio.

What is NORTHERN TRUST CORP's largest holding?

AAPL at 5.7% of portfolio, worth $32.5B.

What is NORTHERN TRUST CORP's total portfolio value?

$568.4B as of Q1 2022, tracked across 4,746 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 2022?

View NORTHERN TRUST CORP's latest portfolio changes, new positions, and exits for Q1 2022 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 2022

SEC EDGAR SourceSEC Filings

$568.4B

AUM

4,746

Positions

Q1 2022

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'22

New1%Increased17%Decreased79%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.4 years

<1Q2%1-4Q10%1-2Y9%2Y+79%

Q1 2022 Summary

Active quarter - 132 new positions, 157 exits, 944 increased. Top move: TSLA (INCREASED, conviction 52). Portfolio: $568.4B across 4746 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.71%

MSFT4.70%

AMZN2.77%

GOOGL1.75%

TSLA1.66%

GOOG1.62%

NVDA1.34%

SPY1.09%

BRK/B1.07%

JNJ1.06%

Other1.01%

Sector Breakdown

Portfolio allocation by GICS sector

Technology22.90%

Healthcare12.15%

Financial Services11.82%

Consumer Cyclical10.57%

Unknown9.75%

Industrials7.61%

Communication Services7.46%

Consumer Defensive5.75%

Real Estate3.83%

Energy3.31%

Other4.85%

Fund DNA

Behavioral investing profile

Steady Compounder91%- primarily Technology, Healthcare, Financial Services

Compare DNA across all funds

Fund Rating

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

Top Winners

AMR5Q held

ALPHA METALLURGICAL RESOUR I

Avg $14.15 · $5M est. P&L

Est. P&L

+748.09%

CAR13Q held

AVIS BUDGET GROUP INC

Avg $34.19 · $130.4M est. P&L

Est. P&L

+612.64%

ACH13Q held

ACCENDRA HEALTH INC

Avg $6.70 · $34.7M est. P&L

Est. P&L

+567.79%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings4,746 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	186M	$32.5B	5.7%	—	$94.63	+84.07%	13 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	86.7M	$26.7B	4.7%	—	$113.81	+167.38%	13 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	4.8M	$15.7B	2.8%	—	$92.52	+79.75%	13 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	3.6M	$10B	1.8%	—	$59.17	+138.07%	13 qtrssince 2019-Q1	Decreased 0
TSLA TESLA INC	8.8M	$9.5B	1.7%	—	$172.17	+111.80%	13 qtrssince 2019-Q1	Increased 52
GOOG ALPHABET INC	3.3M	$9.2B	1.6%	—	$58.20	+143.28%	13 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA CORPORATION	27.9M	$7.6B	1.3%	—	$16.61	+66.44%	13 qtrssince 2019-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	13.7M	$6.2B	1.1%	—	$261.13	+66.68%	13 qtrssince 2019-Q1	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	17.2M	$6.1B	1.1%	—	$200.73	+78.15%	13 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	34.1M	$6B	1.1%	—	$118.59	+35.56%	13 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	25.8M	$5.7B	1.0%	—	$170.42	+32.77%	13 qtrssince 2019-Q1	Decreased 0
GUNR ETF FLEXSHARES TR	115.7M	$5.4B	1.0%	—	$28.58	+45.07%	13 qtrssince 2019-Q1	Increased 48
UNH UNITEDHEALTH GROUP INC	10.5M	$5.4B	0.9%	—	$223.90	+118.06%	13 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	35.9M	$4.9B	0.9%	—	$83.49	+51.78%	13 qtrssince 2019-Q1	Decreased 0
PG PROCTER & GAMBLE CO	31M	$4.7B	0.8%	—	$89.77	+55.33%	13 qtrssince 2019-Q1	Decreased 0
V VISA INC	19.3M	$4.3B	0.8%	—	$151.70	+43.18%	13 qtrssince 2019-Q1	Decreased 0
CVX CHEVRON CORPORATION	24.8M	$4B	0.7%	—	$90.57	+55.59%	13 qtrssince 2019-Q1	Decreased 0
HD HOME DEPOT INC	13.5M	$4B	0.7%	—	$162.78	+72.30%	13 qtrssince 2019-Q1	Decreased 0
XOM EXXON MOBIL CORP	47.8M	$3.9B	0.7%	—	$58.45	+24.88%	13 qtrssince 2019-Q1	Decreased 0
MA MASTERCARD INCORPORATED	10.4M	$3.7B	0.7%	—	$229.79	+53.96%	13 qtrssince 2019-Q1	Decreased 0
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