NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q2 2021
Top Holdings4,585 positions
APPLE INC | 193.3M | $26.5B | 4.7% | $45.22 | +194.95% | 10 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 88.6M | $24B | 4.2% | $111.35 | +133.05% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 4.8M | $16.7B | 2.9% | $90.95 | +89.13% | 10 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 26.7M | $9.3B | 1.6% | $167.16 | +106.04% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 3.7M | $9.2B | 1.6% | $58.08 | +113.74% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 3.7M | $8.9B | 1.6% | $58.48 | +106.80% | 10 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TR | 14.3M | $6.1B | 1.1% | $258.96 | +54.11% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO. | 39.2M | $6.1B | 1.1% | $82.70 | +65.02% | 10 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 7M | $5.6B | 1.0% | $4.65 | +328.44% | 10 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 8.2M | $5.6B | 1.0% | $107.46 | +110.84% | 10 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 31.4M | $5.2B | 0.9% | $113.82 | +25.13% | 10 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 18.5M | $5.1B | 0.9% | $200.80 | +38.41% | 10 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 14.7M | $4.7B | 0.8% | $159.33 | +75.43% | 10 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 19.6M | $4.6B | 0.8% | $149.42 | +50.47% | 10 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 10.8M | $4.3B | 0.8% | $218.30 | +67.00% | 10 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 30.3M | $4.1B | 0.7% | $86.59 | +36.19% | 10 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 23M | $4B | 0.7% | $106.79 | +59.59% | 10 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 10.6M | $3.9B | 0.7% | $227.05 | +55.93% | 10 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 13M | $3.8B | 0.7% | $104.60 | +175.59% | 10 qtrssince 2019-Q1 | Decreased 0 |
FLEXSHARES TR | 92.2M | $3.5B | 0.6% | $26.48 | +20.51% | 10 qtrssince 2019-Q1 | Increased 48 |
NORTHERN TRUST CORP manages $567.7B across 4585 positions as of Q2 2021. Top holdings: AAPL (4.7%), MSFT (4.2%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 250 new positions, 137 exits, 1700 increased. Top move: GUNR (INCREASED, conviction 48). Portfolio: $567.7B across 4585 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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