NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q2 2024
Top Holdings4,412 positions
MICROSOFT CORP | 74.6M | $33.3B | 5.6% | $119.80 | +266.61% | 22 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 153M | $32.2B | 5.4% | $49.36 | +322.68% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 239.6M | $29.6B | 5.0% | $6.35 | +1840.64% | 22 qtrssince 2019-Q1 | Increased 94 |
AMAZON COM INC | 86.8M | $16.8B | 2.8% | $94.06 | +105.45% | 22 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC | 61.5M | $11.2B | 1.9% | $61.65 | +192.99% | 22 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 21.4M | $10.8B | 1.8% | $175.48 | +185.20% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 51.5M | $9.4B | 1.6% | $59.70 | +204.72% | 22 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 8.7M | $7.9B | 1.3% | $143.39 | +521.83% | 22 qtrssince 2019-Q1 | Decreased 0 |
SS SPDR S&P 500 ETF TRUST-US | 13.5M | $7.3B | 1.2% | $263.64 | +101.15% | 22 qtrssince 2019-Q1 | Increased 50 |
BROADCOM INC | 4.4M | $7B | 1.2% | $31.15 | +405.01% | 22 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 15.7M | $6.4B | 1.1% | $206.92 | +96.60% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 30.6M | $6.2B | 1.0% | $84.09 | +129.55% | 22 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 43.7M | $5B | 0.8% | $63.16 | +71.84% | 22 qtrssince 2019-Q1 | Increased 49 |
TESLA INC | 24.2M | $4.8B | 0.8% | $130.87 | +51.21% | 22 qtrssince 2019-Q1 | Increased 45 |
UNITEDHEALTH GROUP INC | 9M | $4.6B | 0.8% | $228.48 | +111.75% | 22 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 27.6M | $4.6B | 0.8% | $90.51 | +71.60% | 22 qtrssince 2019-Q1 | Increased 46 |
JOHNSON & JOHNSON | 28.4M | $4.2B | 0.7% | $116.54 | +17.91% | 22 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 4.8M | $4.1B | 0.7% | $244.94 | +242.76% | 22 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 15.6M | $4.1B | 0.7% | $154.33 | +67.21% | 22 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 11.2M | $3.9B | 0.6% | $163.72 | +98.53% | 22 qtrssince 2019-Q1 | Decreased 0 |
NORTHERN TRUST CORP manages $593.5B across 4412 positions as of Q2 2024. Top holdings: MSFT (5.6%), AAPL (5.4%), NVDA (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 137 new positions, 148 exits, 1661 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $593.5B across 4412 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR