How many stocks does NORTHERN TRUST CORP own?

As of Q2 2022, NORTHERN TRUST CORP holds 4,749 positions in their 13F portfolio.

What is NORTHERN TRUST CORP's largest holding?

AAPL at 5.3% of portfolio, worth $24.6B.

What is NORTHERN TRUST CORP's total portfolio value?

$466.9B as of Q2 2022, tracked across 4,749 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 2022?

View NORTHERN TRUST CORP's latest portfolio changes, new positions, and exits for Q2 2022 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 2022

SEC EDGAR SourceSEC Filings

$466.9B

AUM

4,749

Positions

Q2 2022

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'22

New1%Increased19%Decreased78%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.6 years

<1Q2%1-4Q9%1-2Y10%2Y+79%

Q2 2022 Summary

Active quarter - 147 new positions, 144 exits, 1686 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $466.9B across 4749 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.27%

MSFT4.62%

AMZN2.16%

GOOGL1.63%

GOOG1.49%

JNJ1.29%

TSLA1.25%

UNH1.15%

SPY1.11%

GUNR1.01%

Other1.00%

Sector Breakdown

Portfolio allocation by GICS sector

Technology21.35%

Healthcare13.57%

Financial Services11.72%

Unknown9.98%

Consumer Cyclical9.46%

Industrials7.67%

Communication Services7.00%

Consumer Defensive6.48%

Real Estate3.78%

Energy3.72%

Other5.26%

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

CATC14Q held

CATCo Reinsurance Opps C

Avg $0.33 · $377,701 est. P&L

Est. P&L

+1871.98%

COHR14Q held

COHERENT INC

Avg $39.52 · $56.8M est. P&L

Est. P&L

+721.17%

LMPX9Q held

LMP Automotive Holdings, Inc.

Avg $0.01 · $704 est. P&L

Est. P&L

+700.00%

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.

Holdings4,749 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	179.8M	$24.6B	5.3%	—	$94.63	+44.38%	14 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	84M	$21.6B	4.6%	—	$113.81	+122.23%	14 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	95M	$10.1B	2.2%	—	$108.09	+0.77%	14 qtrssince 2019-Q1	Increased 88
GOOGL ALPHABET INC	3.5M	$7.6B	1.6%	—	$59.17	+87.35%	14 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	3.2M	$7B	1.5%	—	$58.20	+91.46%	14 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	33.9M	$6B	1.3%	—	$118.59	+34.46%	14 qtrssince 2019-Q1	Decreased 0
TSLA TESLA INC	8.6M	$5.8B	1.2%	—	$172.17	+32.71%	14 qtrssince 2019-Q1	Decreased 0
UNH UNITEDHEALTH GROUP INC	10.4M	$5.4B	1.1%	—	$223.90	+116.69%	14 qtrssince 2019-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	13.7M	$5.2B	1.1%	—	$261.13	+38.80%	14 qtrssince 2019-Q1	Decreased 0
GUNR ETF FLEXSHARES TR	119M	$4.7B	1.0%	—	$28.78	+25.00%	14 qtrssince 2019-Q1	Increased 52
BRK/B BERKSHIRE HATHAWAY INC DEL	17.1M	$4.7B	1.0%	—	$200.73	+36.25%	14 qtrssince 2019-Q1	Decreased 0
PG PROCTER & GAMBLE CO	31.1M	$4.5B	1.0%	—	$89.82	+43.77%	14 qtrssince 2019-Q1	Increased 45
NVDA NVIDIA CORPORATION	27.2M	$4.1B	0.9%	—	$16.61	-6.54%	14 qtrssince 2019-Q1	Decreased 0
XOM EXXON MOBIL CORP	47.7M	$4.1B	0.9%	—	$58.45	+32.70%	14 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	24.5M	$4B	0.8%	—	$170.42	-4.47%	14 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	34.8M	$3.9B	0.8%	—	$83.49	+25.44%	14 qtrssince 2019-Q1	Decreased 0
V VISA INC	18.8M	$3.7B	0.8%	—	$151.70	+27.79%	14 qtrssince 2019-Q1	Decreased 0
CVX CHEVRON CORPORATION	25.2M	$3.7B	0.8%	—	$91.09	+38.53%	14 qtrssince 2019-Q1	Increased 46
HD HOME DEPOT INC	13.1M	$3.6B	0.8%	—	$162.78	+53.95%	14 qtrssince 2019-Q1	Decreased 0
LLY ELI LILLY & CO	10.9M	$3.5B	0.8%	—	$129.83	+141.08%	14 qtrssince 2019-Q1	Decreased 0
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