How many stocks does NORTHERN TRUST CORP own?

As of Q2 2020, NORTHERN TRUST CORP holds 4,258 positions in their 13F portfolio.

What is NORTHERN TRUST CORP's largest holding?

AAPL at 4.6% of portfolio, worth $19.5B.

What is NORTHERN TRUST CORP's total portfolio value?

$422.1B as of Q2 2020, tracked across 4,258 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 Q2 2020?

View NORTHERN TRUST CORP's latest portfolio changes, new positions, and exits for Q2 2020 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 Q2 2020

SEC EDGAR SourceSEC Filings

$422.1B

AUM

4,258

Positions

Q2 2020

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'20

New2%Increased61%Decreased33%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.2 years

<1Q3%1-4Q6%1-2Y86%2Y+5%

Q2 2020 Summary

Active quarter - 188 new positions, 146 exits, 2283 increased. Top move: AMZN (INCREASED, conviction 60). Portfolio: $422.1B across 4258 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL4.63%

MSFT4.50%

AMZN3.25%

META1.53%

GOOG1.34%

GOOGL1.28%

JNJ1.13%

SPY1.01%

JPM0.96%

V0.94%

Other0.93%

Sector Breakdown

Portfolio allocation by GICS sector

Technology20.87%

Healthcare12.87%

Financial Services11.88%

Consumer Cyclical10.55%

Unknown10.15%

Communication Services8.42%

Industrials7.61%

Consumer Defensive6.32%

Real Estate4.02%

Utilities2.75%

Other4.56%

Fund DNA

Behavioral investing profile

Steady Compounder91%- primarily Technology, Healthcare, Financial Services

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

UONE6Q held

URBAN ONE INC

Avg $24.80 · $7.8M est. P&L

Est. P&L

+627.02%

MRSN6Q held

MERSANA THERAPEUTICS INC

Avg $88.86 · $105.7M est. P&L

Est. P&L

+526.81%

ENPH6Q held

ENPHASE ENERGY INC

Avg $11.49 · $27.1M est. P&L

Est. P&L

+312.94%

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.

Holdings4,258 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	53.5M	$19.5B	4.6%	—	$45.30	+93.49%	6 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	93.3M	$19B	4.5%	—	$111.90	+69.31%	6 qtrssince 2019-Q1	Increased 59
AMZN AMAZON COM INC	5M	$13.7B	3.2%	—	$90.19	+48.60%	6 qtrssince 2019-Q1	Increased 60
META META PLATFORMS INC	28.4M	$6.4B	1.5%	—	$167.20	+31.05%	6 qtrssince 2019-Q1	Increased 51
GOOG ALPHABET INC	4M	$5.7B	1.3%	—	$58.20	+18.96%	6 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	3.8M	$5.4B	1.3%	—	$58.49	+18.52%	6 qtrssince 2019-Q1	Increased 51
JNJ JOHNSON & JOHNSON	34M	$4.8B	1.1%	—	$115.63	+2.92%	6 qtrssince 2019-Q1	Increased 51
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	13.9M	$4.3B	1.0%	—	$255.85	+10.17%	6 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	43M	$4B	1.0%	—	$83.49	-4.43%	6 qtrssince 2019-Q1	Decreased 0
V VISA INC	20.5M	$4B	0.9%	—	$149.99	+22.43%	6 qtrssince 2019-Q1	Increased 45
HD HOME DEPOT INC	15.7M	$3.9B	0.9%	—	$162.78	+32.43%	6 qtrssince 2019-Q1	Decreased 0
PG PROCTER & GAMBLE CO	32.2M	$3.8B	0.9%	—	$87.66	+16.22%	6 qtrssince 2019-Q1	Increased 46
BRK/B BERKSHIRE HATHAWAY INC DEL	20.7M	$3.7B	0.9%	—	$200.61	-11.67%	6 qtrssince 2019-Q1	Increased 46
UNH UNITEDHEALTH GROUP INC	11.5M	$3.4B	0.8%	—	$221.59	+19.61%	6 qtrssince 2019-Q1	Increased 45
INTC INTEL CORP	56.2M	$3.4B	0.8%	—	$46.50	+11.69%	6 qtrssince 2019-Q1	Decreased 0
MA MASTERCARD INCORPORATED	11.2M	$3.3B	0.8%	—	$227.78	+24.52%	6 qtrssince 2019-Q1	Increased 46
VZ VERIZON COMMUNICATIONS INC	53.4M	$2.9B	0.7%	—	$39.96	-2.45%	6 qtrssince 2019-Q1	Increased 45
DIS DISNEY WALT CO	24.4M	$2.7B	0.6%	—	$107.61	+1.25%	6 qtrssince 2019-Q1	Increased 45
NVDA NVIDIA CORPORATION	7.2M	$2.7B	0.6%	—	$4.59	+99.90%	6 qtrssince 2019-Q1	Increased 46
CSCO CISCO SYS INC	56.9M	$2.7B	0.6%	—	$43.90	-11.31%	6 qtrssince 2019-Q1	Increased 45
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