How many stocks does NORTHERN TRUST CORP own?

As of Q1 2024, NORTHERN TRUST CORP holds 4,423 positions in their 13F portfolio.

What is NORTHERN TRUST CORP's largest holding?

MSFT at 5.4% of portfolio, worth $31.5B.

What is NORTHERN TRUST CORP's total portfolio value?

$578.8B as of Q1 2024, tracked across 4,423 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 2024?

View NORTHERN TRUST CORP's latest portfolio changes, new positions, and exits for Q1 2024 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 2024

SEC EDGAR SourceSEC Filings

$578.8B

AUM

4,423

Positions

Q1 2024

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'24

New1%Increased9%Decreased89%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.0 years

<1Q2%1-4Q5%1-2Y4%2Y+89%

Q1 2024 Summary

Active quarter - 105 new positions, 152 exits, 945 increased. No standout high-conviction moves this quarter. Portfolio: $578.8B across 4423 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT5.45%

AAPL4.57%

NVDA3.79%

AMZN2.70%

META1.81%

GOOGL1.61%

GOOG1.37%

SPY1.21%

LLY1.19%

BRK/B1.14%

Other1.07%

Sector Breakdown

Portfolio allocation by GICS sector

Technology26.03%

Financial Services11.47%

Healthcare11.30%

Unknown10.62%

Consumer Cyclical9.39%

Industrials8.30%

Communication Services7.32%

Consumer Defensive5.24%

Energy3.48%

Real Estate2.53%

Other4.32%

Fund DNA

Behavioral investing profile

Steady Compounder91%- primarily Technology, Financial Services, Healthcare

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

CATC21Q held

CATCo Reinsurance Opps C

Avg $16.99 · $9.2M est. P&L

Est. P&L

+753.56%

STRL21Q held

STERLING INFRASTRUCTURE INC

Avg $14.16 · $32.3M est. P&L

Est. P&L

+678.76%

ATKR21Q held

ATKORE INC

Avg $24.47 · $59.6M est. P&L

Est. P&L

+655.59%

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.

Holdings4,423 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	74.9M	$31.5B	5.4%	—	$120.52	+244.61%	21 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	154.2M	$26.4B	4.6%	—	$96.54	+76.01%	21 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA CORPORATION	24.3M	$21.9B	3.8%	—	$17.52	+415.55%	21 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	86.6M	$15.6B	2.7%	—	$108.76	+65.85%	21 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	21.6M	$10.5B	1.8%	—	$175.78	+174.61%	21 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	61.9M	$9.3B	1.6%	—	$96.05	+55.96%	21 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	51.9M	$7.9B	1.4%	—	$96.14	+57.21%	21 qtrssince 2019-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	13.4M	$7B	1.2%	—	$264.63	+93.49%	21 qtrssince 2019-Q1	Decreased 0
LLY ELI LILLY & CO	8.8M	$6.9B	1.2%	—	$143.75	+433.73%	21 qtrssince 2019-Q1	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	15.7M	$6.6B	1.1%	—	$206.86	+103.29%	21 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	30.8M	$6.2B	1.1%	—	$84.90	+126.02%	21 qtrssince 2019-Q1	Decreased 0
AVGO BROADCOM INC	4.6M	$6.1B	1.1%	—	$31.33	+315.45%	21 qtrssince 2019-Q1	Decreased 0
XOM EXXON MOBIL CORP	40.1M	$4.7B	0.8%	—	$59.11	+83.92%	21 qtrssince 2019-Q1	Decreased 0
UNH UNITEDHEALTH GROUP INC	9.2M	$4.6B	0.8%	—	$232.94	+104.87%	21 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	28.6M	$4.5B	0.8%	—	$118.62	+26.37%	21 qtrssince 2019-Q1	Decreased 0
GUNR ETF FLEXSHARES TR	107.9M	$4.4B	0.8%	—	$30.09	+28.80%	21 qtrssince 2019-Q1	Decreased 0
PG PROCTER & GAMBLE CO	27.2M	$4.4B	0.8%	—	$90.90	+69.54%	21 qtrssince 2019-Q1	Decreased 0
V VISA INC	15.7M	$4.4B	0.8%	—	$155.01	+77.38%	21 qtrssince 2019-Q1	Decreased 0
HD HOME DEPOT INC	11.3M	$4.3B	0.8%	—	$167.27	+119.71%	21 qtrssince 2019-Q1	Decreased 0
TSLA TESLA INC	24M	$4.2B	0.7%	—	$236.46	-25.66%	21 qtrssince 2019-Q1	Decreased 0
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