NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q2 2020
Top Holdings4,258 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $90.19 | +48.60% | 6 qtrssince 2019-Q1 | Increased 60 |
META PLATFORMS INC-CLASS A | 28.4M | $6.4B | 1.5% | $167.20 | +31.05% | 6 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL C | 4M | $5.7B | 1.3% | $58.20 | +18.96% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.8M | $5.4B | 1.3% | $58.49 | +18.52% | 6 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 34M | $4.8B | 1.1% | $113.82 | +4.08% | 6 qtrssince 2019-Q1 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.9M | $4.3B | 1.0% | $255.85 | +10.17% | 6 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 43M | $4B | 1.0% | $83.49 | -4.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 20.5M | $4B | 0.9% | $149.42 | +23.56% | 6 qtrssince 2019-Q1 | Increased 45 |
HOME DEPOT INC | 15.7M | $3.9B | 0.9% | $162.78 | +32.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 32.2M | $3.8B | 0.9% | $86.41 | +18.04% | 6 qtrssince 2019-Q1 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 20.7M | $3.7B | 0.9% | $200.61 | -11.67% | 6 qtrssince 2019-Q1 | Increased 46 |
UNITEDHEALTH GROUP INC | 11.5M | $3.4B | 0.8% | $221.59 | +19.61% | 6 qtrssince 2019-Q1 | Increased 45 |
INTEL CORP | 56.2M | $3.4B | 0.8% | $46.50 | +11.69% | 6 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 11.2M | $3.3B | 0.8% | $227.78 | +24.52% | 6 qtrssince 2019-Q1 | Increased 46 |
VERIZON COMMUNICATIONS INC | 53.4M | $2.9B | 0.7% | $39.96 | -2.45% | 6 qtrssince 2019-Q1 | Increased 45 |
WALT DISNEY CO/THE | 24.4M | $2.7B | 0.6% | $107.61 | +1.25% | 6 qtrssince 2019-Q1 | Increased 45 |
NVIDIA CORP | 7.2M | $2.7B | 0.6% | $4.59 | +99.90% | 6 qtrssince 2019-Q1 | Increased 46 |
CISCO SYSTEMS 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: 3/5.0.
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