NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q2 2019
Top Holdings4,273 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 96.6M | $12.9B | 3.1% | $110.18 | +13.94% | 2 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 59M | $11.7B | 2.8% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5M | $9.5B | 2.2% | $89.11 | +6.26% | 2 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 28.6M | $5.5B | 1.3% | $165.96 | +15.49% | 2 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 45.9M | $5.1B | 1.2% | $83.49 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 35.3M | $4.9B | 1.2% | $113.77 | +0.31% | 2 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL C | 4.2M | $4.5B | 1.1% | $58.20 | -7.83% | 2 qtrssince 2019-Q1 | Increased 51 |
EXXON MOBIL CORP | 57.8M | $4.4B | 1.1% | $58.61 | -4.06% | 2 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 20.7M | $4.4B | 1.0% | $200.94 | +6.08% | 2 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 3.9M | $4.2B | 1.0% | $58.36 | -7.93% | 2 qtrssince 2019-Q1 | Increased 45 |
FLEXSHARES GLOBAL UPSTREAM N | 125.3M | $4.1B | 1.0% | $25.84 | +1.69% | 2 qtrssince 2019-Q1 | Increased 45 |
VISA INC-CLASS A SHARES | 21M | $3.6B | 0.9% | $149.14 | +10.53% | 2 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 33.1M | $3.6B | 0.9% | $85.97 | +6.07% | 2 qtrssince 2019-Q1 | Increased 45 |
WALT DISNEY CO/THE | 25.5M | $3.6B | 0.8% | $107.50 | +25.38% | 2 qtrssince 2019-Q1 | Increased 45 |
HOME DEPOT INC | 16.9M | $3.5B | 0.8% | $162.78 | +9.13% | 2 qtrssince 2019-Q1 | Increased 45 |
CHEVRON CORP | 28.1M | $3.5B | 0.8% | $90.65 | +1.96% | 2 qtrssince 2019-Q1 | Increased 46 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11.8M | $3.4B | 0.8% | $255.40 | +4.13% | 2 qtrssince 2019-Q1 | Increased 46 |
CISCO SYSTEMS INC | 61.2M | $3.3B | 0.8% | $43.91 | +2.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 76.4M | $3.3B | 0.8% | $28.06 | +2.91% | 2 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 53.7M | $3.1B | 0.7% | $40.00 | -2.37% | 2 qtrssince 2019-Q1 | Increased 46 |
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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 170 new positions, 128 exits, 2585 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $421.6B across 4273 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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