NORTHERN TRUST CORPNORTHERN TRUST CORP

Institutional investor · Portfolio as of Q2 2023

SEC EDGAR SourceSEC Filings

Top Holdings4,532 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

164.5M$31.9B6.1%$94.63+97.77%
18 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

78.8M$26.8B5.2%$114.51+187.10%
18 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

89.1M$11.6B2.2%$108.09+18.33%
18 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

25.4M$10.7B2.1%$16.59+145.91%
18 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

65.3M$7.8B1.5%$94.80+24.69%
18 qtrssince 2019-Q1
Decreased
0

TESLA INC

26.6M$7B1.3%$236.00+9.11%
18 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

56M$6.8B1.3%$95.34+24.94%
18 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

22.1M$6.3B1.2%$170.53+63.95%
18 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

13.4M$6B1.1%$261.13+62.50%
18 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

16.1M$5.5B1.1%$201.24+67.41%
18 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

31.2M$5.2B1.0%$118.62+28.14%
18 qtrssince 2019-Q1
Decreased
0
GUNRGUNR
ETF

FLEXSHARES TR

123.7M$5B1.0%$29.92+22.73%
18 qtrssince 2019-Q1
Increased
48

JPMORGAN CHASE & CO

32.2M$4.7B0.9%$83.49+61.26%
18 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

43.1M$4.6B0.9%$58.45+66.25%
18 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

9.8M$4.6B0.9%$129.83+250.82%
18 qtrssince 2019-Q1
Decreased
0

UNITEDHEALTH GROUP INC

9.4M$4.5B0.9%$223.90+102.99%
18 qtrssince 2019-Q1
Decreased
0

PROCTER & GAMBLE CO

28.6M$4.3B0.8%$89.82+55.01%
18 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

4.6M$4B0.8%$27.41+204.65%
18 qtrssince 2019-Q1
Decreased
0

VISA INC

16.3M$3.9B0.7%$151.70+51.29%
18 qtrssince 2019-Q1
Decreased
0

HOME DEPOT INC

12.2M$3.8B0.7%$165.79+74.53%
18 qtrssince 2019-Q1
Decreased
0
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$520.4B
AUM
4,532
Positions
Q2 2023
Filing
Rating · 3.5
Quarterly Portfolio Change
-7%Q1'22$568.4B-18%Q2'22$466.9B-6%Q3'22$437.8B+9%Q4'22$476.5B+6%Q1'23$504.4B+3%Q2'23$520.4B
Activity profile
$ moved · Q2'23
New1%Increased17%Decreased81%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.5 years
<1Q2%1-4Q3%1-2Y9%2Y+85%

NORTHERN TRUST CORP manages $520.4B across 4532 positions as of Q2 2023. Top holdings: AAPL (6.1%), MSFT (5.2%), AMZN (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q2 2023 Summary

Active quarter - 127 new positions, 172 exits, 2118 increased. Top move: GUNR (INCREASED, conviction 48). Portfolio: $520.4B across 4532 positions.

Top holdings by portfolio weight

Total AUM$520B
AAPL6.13%
MSFT5.16%
AMZN2.23%
NVDA2.06%
GOOGL1.50%
TSLA1.34%
GOOG1.30%
META1.22%
SPY1.14%
BRK/B1.06%
Other0.99%

Portfolio allocation by GICS sector

Sectors11
Technology24.66%
Healthcare12.07%
Unknown10.96%
Financial Services10.62%
Consumer Cyclical9.76%
Industrials8.18%
Communication Services6.62%
Consumer Defensive5.69%
Energy3.53%
Real Estate3.15%
Other4.76%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record56
Conviction41
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AXIACENTRAIS ELET BRAS SA
Q3 2024 Q1 2026+329,121 shares+$6.4M
7Q
GPGIGPGI INC
Q3 2024 Q1 2026+1.7M shares+$29.9M
7Q
AMCAMC ENTMT HLDGS INC
Q3 2024 Q1 2026+3M shares-$2.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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