NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q2 2023
Top Holdings4,532 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 164.5M | $31.9B | 6.1% | $95.67 | +99.77% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 78.8M | $26.8B | 5.2% | $113.84 | +191.69% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 89.1M | $11.6B | 2.2% | $108.09 | +18.33% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 25.4M | $10.7B | 2.1% | $16.59 | +145.91% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 65.3M | $7.8B | 1.5% | $94.80 | +24.69% | 18 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 26.6M | $7B | 1.3% | $236.00 | +9.11% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 56M | $6.8B | 1.3% | $95.34 | +24.94% | 18 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 22.1M | $6.3B | 1.2% | $170.53 | +63.95% | 18 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.4M | $6B | 1.1% | $261.13 | +62.50% | 18 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 16.1M | $5.5B | 1.1% | $201.24 | +67.41% | 18 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 31.2M | $5.2B | 1.0% | $116.54 | +29.48% | 18 qtrssince 2019-Q1 | Decreased 0 |
FLEXSHARES GLOBAL UPSTREAM N | 123.7M | $5B | 1.0% | $29.92 | +22.73% | 18 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 32.2M | $4.7B | 0.9% | $83.49 | +61.26% | 18 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 43.1M | $4.6B | 0.9% | $58.45 | +66.25% | 18 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 9.8M | $4.6B | 0.9% | $129.51 | +253.97% | 18 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 9.4M | $4.5B | 0.9% | $223.90 | +102.99% | 18 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 28.6M | $4.3B | 0.8% | $88.45 | +57.54% | 18 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 4.6M | $4B | 0.8% | $27.30 | +206.47% | 18 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 16.3M | $3.9B | 0.7% | $151.03 | +53.41% | 18 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 12.2M | $3.8B | 0.7% | $165.79 | +74.53% | 18 qtrssince 2019-Q1 | Decreased 0 |
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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 141 new positions, 186 exits, 2119 increased. Top move: GUNR (INCREASED, conviction 48). Portfolio: $520.4B across 4532 positions.
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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