NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q2 2022
Top Holdings4,749 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 179.8M | $24.6B | 5.3% | $95.67 | +39.97% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 84M | $21.6B | 4.6% | $113.14 | +119.22% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 95M | $10.1B | 2.2% | $108.09 | +0.77% | 14 qtrssince 2019-Q1 | Increased 88 |
ALPHABET INC-CL A | 3.5M | $7.6B | 1.6% | $59.17 | +87.35% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 3.2M | $7B | 1.5% | $58.20 | +91.46% | 14 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 33.9M | $6B | 1.3% | $116.51 | +35.09% | 14 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 8.6M | $5.8B | 1.2% | $172.17 | +32.71% | 14 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 10.4M | $5.4B | 1.1% | $223.90 | +116.69% | 14 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.7M | $5.2B | 1.1% | $261.13 | +38.80% | 14 qtrssince 2019-Q1 | Decreased 0 |
FLEXSHARES GLOBAL UPSTREAM N | 119M | $4.7B | 1.0% | $28.78 | +25.00% | 14 qtrssince 2019-Q1 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 17.1M | $4.7B | 1.0% | $200.73 | +36.25% | 14 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 31.1M | $4.5B | 1.0% | $88.45 | +45.45% | 14 qtrssince 2019-Q1 | Increased 45 |
NVIDIA CORP | 27.2M | $4.1B | 0.9% | $16.61 | -6.54% | 14 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 47.7M | $4.1B | 0.9% | $58.45 | +32.70% | 14 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 24.5M | $4B | 0.8% | $170.42 | -4.47% | 14 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 34.8M | $3.9B | 0.8% | $83.49 | +25.44% | 14 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 18.8M | $3.7B | 0.8% | $151.03 | +26.18% | 14 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 25.2M | $3.7B | 0.8% | $91.09 | +38.53% | 14 qtrssince 2019-Q1 | Increased 46 |
HOME DEPOT INC | 13.1M | $3.6B | 0.8% | $162.78 | +53.95% | 14 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 10.9M | $3.5B | 0.8% | $129.51 | +141.83% | 14 qtrssince 2019-Q1 | Decreased 0 |
NORTHERN TRUST CORP manages $466.9B across 4749 positions as of Q2 2022. Top holdings: AAPL (5.3%), MSFT (4.6%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 155 new positions, 152 exits, 1687 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $466.9B across 4749 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