NORTHERN TRUST CORPNORTHERN TRUST CORP

Institutional investor · Portfolio as of Q2 2024

SEC EDGAR SourceSEC Filings

Top Holdings4,412 positions

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

MICROSOFT CORP

74.6M$33.3B5.6%$120.52+266.74%
22 qtrssince 2019-Q1
Decreased
0

APPLE INC

153M$32.2B5.4%$96.54+116.48%
22 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

239.6M$29.6B5.0%$112.76+9.51%
22 qtrssince 2019-Q1
Increased
94

AMAZON COM INC

86.8M$16.8B2.8%$108.98+77.33%
22 qtrssince 2019-Q1
Increased
55

ALPHABET INC

61.5M$11.2B1.9%$96.05+88.43%
22 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

21.4M$10.8B1.8%$175.78+185.44%
22 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

51.5M$9.4B1.6%$96.14+89.59%
22 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

8.7M$7.9B1.3%$143.75+522.21%
22 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

13.5M$7.3B1.2%$265.84+101.05%
22 qtrssince 2019-Q1
Increased
50

BROADCOM INC

4.4M$7B1.2%$31.33+404.85%
22 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

15.7M$6.4B1.1%$206.86+96.66%
22 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

30.6M$6.2B1.0%$84.90+129.56%
22 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

43.7M$5B0.8%$63.16+71.84%
22 qtrssince 2019-Q1
Increased
49

TESLA INC

24.2M$4.8B0.8%$236.23-16.23%
22 qtrssince 2019-Q1
Increased
45

UNITEDHEALTH GROUP INC

9M$4.6B0.8%$232.94+111.80%
22 qtrssince 2019-Q1
Decreased
0

PROCTER & GAMBLE CO

27.6M$4.6B0.8%$91.92+71.52%
22 qtrssince 2019-Q1
Increased
46

JOHNSON & JOHNSON

28.4M$4.2B0.7%$118.62+17.71%
22 qtrssince 2019-Q1
Decreased
0

COSTCO WHOLESALE CORPORATION

4.8M$4.1B0.7%$245.42+243.12%
22 qtrssince 2019-Q1
Decreased
0

VISA INC

15.6M$4.1B0.7%$155.01+67.13%
22 qtrssince 2019-Q1
Decreased
0

HOME DEPOT INC

11.2M$3.9B0.6%$167.27+98.53%
22 qtrssince 2019-Q1
Decreased
0
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$593.5B
AUM
4,412
Positions
Q2 2024
Filing
Rating · 3.5
Quarterly Portfolio Change
+6%Q1'23$504.4B+3%Q2'23$520.4B-1%Q3'23$516.3B+7%Q4'23$552.5B+5%Q1'24$578.8B+3%Q2'24$593.5B
Activity profile
$ moved · Q2'24
New1%Increased38%Decreased59%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.2 years
<1Q2%1-4Q4%1-2Y4%2Y+89%

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: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q2 2024 Summary

Active quarter - 121 new positions, 132 exits, 1658 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $593.5B across 4412 positions.

Top holdings by portfolio weight

Total AUM$593B
MSFT5.62%
AAPL5.43%
NVDA4.99%
AMZN2.83%
GOOGL1.89%
META1.82%
GOOG1.59%
LLY1.33%
SPY1.24%
AVGO1.18%
Other1.07%

Portfolio allocation by GICS sector

Sectors11
Technology28.30%
Financial Services10.98%
Healthcare10.81%
Unknown10.23%
Consumer Cyclical9.03%
Industrials7.81%
Communication Services7.75%
Consumer Defensive5.13%
Energy3.37%
Real Estate2.43%
Other4.17%

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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