NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q1 2022
Top Holdings4,746 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 186M | $32.5B | 5.7% | $95.67 | +78.50% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 86.7M | $26.7B | 4.7% | $113.14 | +162.55% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 4.8M | $15.7B | 2.8% | $92.52 | +79.75% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.6M | $10B | 1.8% | $59.17 | +138.07% | 13 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 8.8M | $9.5B | 1.7% | $172.17 | +111.80% | 13 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL C | 3.3M | $9.2B | 1.6% | $58.20 | +143.28% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 27.9M | $7.6B | 1.3% | $16.61 | +66.44% | 13 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.7M | $6.2B | 1.1% | $261.13 | +66.68% | 13 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 17.2M | $6.1B | 1.1% | $200.73 | +78.15% | 13 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 34.1M | $6B | 1.1% | $116.51 | +34.02% | 13 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 25.8M | $5.7B | 1.0% | $170.42 | +32.77% | 13 qtrssince 2019-Q1 | Decreased 0 |
FLEXSHARES GLOBAL UPSTREAM N | 115.7M | $5.4B | 1.0% | $28.58 | +45.07% | 13 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 10.5M | $5.4B | 0.9% | $223.90 | +118.06% | 13 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 35.9M | $4.9B | 0.9% | $83.49 | +51.78% | 13 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 31M | $4.7B | 0.8% | $88.39 | +53.80% | 13 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 19.3M | $4.3B | 0.8% | $151.03 | +41.86% | 13 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 24.8M | $4B | 0.7% | $90.57 | +55.59% | 13 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 13.5M | $4B | 0.7% | $162.78 | +72.30% | 13 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 47.8M | $3.9B | 0.7% | $58.45 | +24.88% | 13 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 10.4M | $3.7B | 0.7% | $229.79 | +53.96% | 13 qtrssince 2019-Q1 | Decreased 0 |
NORTHERN TRUST CORP manages $568.4B across 4746 positions as of Q1 2022. Top holdings: AAPL (5.7%), MSFT (4.7%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 133 new positions, 158 exits, 945 increased. Top move: TSLA (INCREASED, conviction 52). Portfolio: $568.4B across 4746 positions.
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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