NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q3 2019
Top Holdings4,251 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 93.3M | $13B | 3.1% | $110.18 | +18.65% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 55.7M | $12.5B | 3.0% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 4.9M | $8.4B | 2.0% | $89.11 | -3.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 44.6M | $5.3B | 1.3% | $83.49 | +18.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 27.9M | $5B | 1.2% | $165.96 | +5.97% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 4.1M | $5B | 1.2% | $58.20 | +4.48% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.8M | $4.6B | 1.1% | $58.36 | +4.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 34.5M | $4.5B | 1.1% | $113.77 | -6.12% | 3 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 20.3M | $4.2B | 1.0% | $200.94 | +3.24% | 3 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 57M | $4B | 1.0% | $58.61 | -9.40% | 3 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 32.2M | $4B | 1.0% | $85.97 | +21.10% | 3 qtrssince 2019-Q1 | Decreased 0 |
FLEXSHARES GLOBAL UPSTREAM N | 125.5M | $3.9B | 0.9% | $25.84 | -2.95% | 3 qtrssince 2019-Q1 | Increased 45 |
HOME DEPOT INC | 16.3M | $3.8B | 0.9% | $162.78 | +21.36% | 3 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 12.5M | $3.7B | 0.9% | $256.19 | +5.14% | 3 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 20.8M | $3.6B | 0.9% | $149.14 | +9.70% | 3 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 27.8M | $3.3B | 0.8% | $90.65 | -1.82% | 3 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 86.6M | $3.3B | 0.8% | $14.47 | +24.15% | 3 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 24.5M | $3.2B | 0.8% | $107.50 | +17.41% | 3 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 52.6M | $3.2B | 0.8% | $40.00 | +4.14% | 3 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 59.9M | $3.1B | 0.7% | $46.50 | -4.20% | 3 qtrssince 2019-Q1 | Decreased 0 |
NORTHERN TRUST CORP manages $417.7B across 4251 positions as of Q3 2019. Top holdings: MSFT (3.1%), AAPL (3.0%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 131 new positions, 153 exits, 2343 increased. Top move: SPY (INCREASED, conviction 48). Portfolio: $417.7B across 4251 positions.
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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