NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q1 2023
Top Holdings4,577 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 173.1M | $28.5B | 5.7% | $95.67 | +69.59% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 83.3M | $24B | 4.8% | $113.84 | +146.40% | 17 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 92.8M | $9.6B | 1.9% | $108.09 | -5.63% | 17 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 26.7M | $7.4B | 1.5% | $16.59 | +64.94% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 69M | $7.2B | 1.4% | $94.80 | +5.62% | 17 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 59.9M | $6.2B | 1.2% | $95.34 | +5.48% | 17 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 27.1M | $5.6B | 1.1% | $236.00 | -17.25% | 17 qtrssince 2019-Q1 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.5M | $5.5B | 1.1% | $261.13 | +49.18% | 17 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 16.9M | $5.2B | 1.0% | $201.24 | +51.60% | 17 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 33.5M | $5.2B | 1.0% | $116.54 | +20.34% | 17 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 45.6M | $5B | 1.0% | $58.45 | +69.12% | 17 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 23.4M | $5B | 1.0% | $170.53 | +21.03% | 17 qtrssince 2019-Q1 | Increased 45 |
FLEXSHARES GLOBAL UPSTREAM N | 116.7M | $4.9B | 1.0% | $29.51 | +30.25% | 17 qtrssince 2019-Q1 | Increased 47 |
UNITEDHEALTH GROUP INC | 10.2M | $4.8B | 1.0% | $223.90 | +99.45% | 17 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 30.1M | $4.5B | 0.9% | $88.45 | +53.41% | 17 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 33.2M | $4.3B | 0.9% | $83.49 | +43.63% | 17 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 18M | $4.1B | 0.8% | $151.03 | +45.36% | 17 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 13M | $3.8B | 0.8% | $165.79 | +60.64% | 17 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 23.5M | $3.8B | 0.8% | $91.09 | +57.02% | 17 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 10.5M | $3.6B | 0.7% | $129.51 | +158.53% | 17 qtrssince 2019-Q1 | Decreased 0 |
NORTHERN TRUST CORP manages $504.4B across 4577 positions as of Q1 2023. Top holdings: AAPL (5.7%), MSFT (4.8%), AMZN (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 91 new positions, 158 exits, 2220 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $504.4B across 4577 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