NORTHERN TRUST CORPNORTHERN TRUST CORP

Institutional investor · Portfolio as of Q2 2019

SEC EDGAR SourceSEC Filings

Top Holdings4,273 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

96.6M$12.9B3.1%$110.88+13.94%
2 qtrssince 2019-Q1
Increased
59

APPLE INC

59M$11.7B2.8%$45.30+4.61%
2 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

5M$9.5B2.2%$89.11+6.26%
2 qtrssince 2019-Q1
Increased
55

META PLATFORMS INC

28.6M$5.5B1.3%$165.96+15.49%
2 qtrssince 2019-Q1
Increased
51

JPMORGAN CHASE & CO

45.9M$5.1B1.2%$83.49+11.29%
2 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

35.3M$4.9B1.2%$115.59+0.32%
2 qtrssince 2019-Q1
Increased
51

ALPHABET INC

4.2M$4.5B1.1%$58.20-7.83%
2 qtrssince 2019-Q1
Increased
51

EXXON MOBIL CORP

57.8M$4.4B1.1%$58.61-4.06%
2 qtrssince 2019-Q1
Increased
50

BERKSHIRE HATHAWAY INC DEL

20.7M$4.4B1.0%$200.94+6.08%
2 qtrssince 2019-Q1
Increased
50

ALPHABET INC

3.9M$4.2B1.0%$58.36-7.93%
2 qtrssince 2019-Q1
Increased
45
GUNRGUNR
ETF

FLEXSHARES TR

125.3M$4.1B1.0%$25.84+1.69%
2 qtrssince 2019-Q1
Increased
45

VISA INC

21M$3.6B0.9%$149.72+10.53%
2 qtrssince 2019-Q1
Increased
48

PROCTER & GAMBLE CO

33.1M$3.6B0.9%$87.27+6.06%
2 qtrssince 2019-Q1
Increased
45

DISNEY WALT CO

25.5M$3.6B0.8%$107.50+25.38%
2 qtrssince 2019-Q1
Increased
45

HOME DEPOT INC

16.9M$3.5B0.8%$162.78+9.13%
2 qtrssince 2019-Q1
Increased
45

CHEVRON CORPORATION

28.1M$3.5B0.8%$90.65+1.96%
2 qtrssince 2019-Q1
Increased
46
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

11.8M$3.4B0.8%$255.40+4.13%
2 qtrssince 2019-Q1
Increased
46

CISCO SYS INC

61.2M$3.3B0.8%$43.91+2.00%
2 qtrssince 2019-Q1
Decreased
0

PFIZER INC

76.4M$3.3B0.8%$29.02+2.89%
2 qtrssince 2019-Q1
Decreased
0

VERIZON COMMUNICATIONS INC

53.7M$3.1B0.7%$40.00-2.37%
2 qtrssince 2019-Q1
Increased
46
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$421.6B
AUM
4,273
Positions
Q2 2019
Filing
Rating · 3.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q2'19
New4%Increased64%Decreased26%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 quarters
<1Q4%1-4Q92%1-2Y0%2Y+5%

NORTHERN TRUST CORP manages $421.6B across 4273 positions as of Q2 2019. Top holdings: MSFT (3.1%), AAPL (2.8%), AMZN (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q2 2019 Summary

Active quarter - 166 new positions, 124 exits, 2585 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $421.6B across 4273 positions.

Top holdings by portfolio weight

Total AUM$422B
MSFT3.07%
AAPL2.77%
AMZN2.24%
META1.31%
JPM1.22%
JNJ1.16%
GOOG1.08%
XOM1.05%
BRK/B1.05%
GOOGL1.00%
Other0.98%

Portfolio allocation by GICS sector

Sectors11
Technology15.96%
Financial Services13.87%
Unknown13.00%
Healthcare11.60%
Consumer Cyclical9.72%
Industrials8.01%
Communication Services7.80%
Consumer Defensive6.44%
Real Estate4.14%
Energy4.07%
Other5.38%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record56
Conviction41
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

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

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AXIACENTRAIS ELET BRAS SA
Q3 2024 Q1 2026+329,121 shares+$6.4M
7Q
GPGIGPGI INC
Q3 2024 Q1 2026+1.7M shares+$29.9M
7Q
AMCAMC ENTMT HLDGS INC
Q3 2024 Q1 2026+3M shares-$2.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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