NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q2 2020
Top Holdings4,258 positions
APPLE INC | 53.5M | $19.5B | 4.6% | $45.22 | +95.09% | 6 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 93.3M | $19B | 4.5% | $111.26 | +73.53% | 6 qtrssince 2019-Q1 | Increased 59 |
AMAZON COM INC | 5M | $13.7B | 3.2% | $90.28 | +52.79% | 6 qtrssince 2019-Q1 | Increased 60 |
META PLATFORMS INC | 28.4M | $6.4B | 1.5% | $166.92 | +34.75% | 6 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC | 4M | $5.7B | 1.3% | $58.08 | +20.55% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 3.8M | $5.4B | 1.3% | $58.39 | +20.28% | 6 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 34M | $4.8B | 1.1% | $113.82 | +4.08% | 6 qtrssince 2019-Q1 | Increased 51 |
STATE STR SPDR S&P 500 ETF T | 13.9M | $4.3B | 1.0% | $253.62 | +11.69% | 6 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 43M | $4B | 1.0% | $82.70 | -3.35% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 20.5M | $4B | 0.9% | $149.42 | +23.56% | 6 qtrssince 2019-Q1 | Increased 45 |
HOME DEPOT INC | 15.7M | $3.9B | 0.9% | $159.33 | +34.79% | 6 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 32.2M | $3.8B | 0.9% | $86.41 | +18.04% | 6 qtrssince 2019-Q1 | Increased 46 |
BERKSHIRE HATHAWAY INC DEL | 20.7M | $3.7B | 0.9% | $200.64 | -11.03% | 6 qtrssince 2019-Q1 | Increased 46 |
UNITEDHEALTH GROUP INC | 11.5M | $3.4B | 0.8% | $217.32 | +21.73% | 6 qtrssince 2019-Q1 | Increased 45 |
INTEL CORP | 56.2M | $3.4B | 0.8% | $46.50 | +14.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 11.2M | $3.3B | 0.8% | $227.05 | +25.67% | 6 qtrssince 2019-Q1 | Increased 46 |
VERIZON COMMUNICATIONS INC | 53.4M | $2.9B | 0.7% | $38.11 | -1.63% | 6 qtrssince 2019-Q1 | Increased 45 |
DISNEY WALT CO | 24.4M | $2.7B | 0.6% | $106.79 | +1.24% | 6 qtrssince 2019-Q1 | Increased 45 |
NVIDIA CORPORATION | 7.2M | $2.7B | 0.6% | $4.58 | +106.11% | 6 qtrssince 2019-Q1 | Increased 46 |
CISCO SYS INC | 56.9M | $2.7B | 0.6% | $43.90 | -11.31% | 6 qtrssince 2019-Q1 | Increased 45 |
NORTHERN TRUST CORP manages $422.1B across 4258 positions as of Q2 2020. Top holdings: AAPL (4.6%), MSFT (4.5%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 193 new positions, 152 exits, 2284 increased. Top move: AMZN (INCREASED, conviction 60). Portfolio: $422.1B across 4258 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