NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q1 2023
Top Holdings4,577 positions
Apple Inc | 173.1M | $28.5B | 5.7% | $46.21 | +251.16% | 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% | $92.59 | +11.56% | 17 qtrssince 2019-Q1 | Decreased 0 |
Nvidia Corp | 26.7M | $7.4B | 1.5% | $5.02 | +451.35% | 17 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 69M | $7.2B | 1.4% | $59.14 | +73.75% | 17 qtrssince 2019-Q1 | Increased 50 |
Alphabet Inc CL C | 59.9M | $6.2B | 1.2% | $58.08 | +77.38% | 17 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 27.1M | $5.6B | 1.1% | $126.36 | +64.18% | 17 qtrssince 2019-Q1 | Increased 51 |
SS SPDR S&P 500 ETF TRUST-US | 13.5M | $5.5B | 1.1% | $258.96 | +51.36% | 17 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 16.9M | $5.2B | 1.0% | $201.31 | +53.38% | 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 | 23.4M | $5B | 1.0% | $170.25 | +23.31% | 17 qtrssince 2019-Q1 | Increased 45 |
FLEXSHARES TR | 116.7M | $4.9B | 1.0% | $28.97 | +30.69% | 17 qtrssince 2019-Q1 | Increased 47 |
UnitedHealth Group Inc | 10.2M | $4.8B | 1.0% | $219.61 | +100.48% | 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% | $82.70 | +45.37% | 17 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 18M | $4.1B | 0.8% | $151.03 | +45.36% | 17 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 13M | $3.8B | 0.8% | $162.27 | +66.13% | 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: 3.5/5.0.
Active quarter - 91 new positions, 158 exits, 2220 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $504.4B across 4577 positions.
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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