How many stocks does NORTHERN TRUST CORP own?

As of Q3 2019, NORTHERN TRUST CORP holds 4,251 positions in their 13F portfolio.

What is NORTHERN TRUST CORP's largest holding?

MSFT at 3.1% of portfolio, worth $13B.

What is NORTHERN TRUST CORP's total portfolio value?

$417.7B as of Q3 2019, tracked across 4,251 holdings.

Is NORTHERN TRUST CORP a hedge fund?

NORTHERN TRUST CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does NORTHERN TRUST CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has NORTHERN TRUST CORP's portfolio changed in Q3 2019?

View NORTHERN TRUST CORP's latest portfolio changes, new positions, and exits for Q3 2019 on HoldingsIntel.

What is NORTHERN TRUST CORP's investment strategy?

NORTHERN TRUST CORP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

NORTHERN TRUST CORP

Institutional investor · Portfolio as of Q3 2019

SEC EDGAR SourceSEC Filings

$417.7B

AUM

4,251

Positions

Q3 2019

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'19

New3%Increased30%Decreased61%Exited7%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.2 quarters

<1Q3%1-4Q93%1-2Y0%2Y+5%

Q3 2019 Summary

Active quarter - 128 new positions, 150 exits, 2342 increased. Top move: SPY (INCREASED, conviction 48). Portfolio: $417.7B across 4251 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.10%

AAPL2.99%

AMZN2.02%

JPM1.26%

META1.19%

GOOG1.19%

GOOGL1.10%

JNJ1.07%

BRK/B1.01%

XOM0.96%

Other0.96%

Sector Breakdown

Portfolio allocation by GICS sector

Technology16.27%

Financial Services13.88%

Unknown12.49%

Healthcare11.30%

Consumer Cyclical9.55%

Industrials8.15%

Communication Services7.81%

Consumer Defensive6.73%

Real Estate4.55%

Energy3.71%

Other5.56%

Fund DNA

Behavioral investing profile

Steady Compounder91%- primarily Technology, Financial Services, Unknown

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(3.5 / 5.0)

Track Record56

Conviction41

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AUOTY3Q held

AU OPTRONICS CORP ADR

Avg $2.75 · $4M est. P&L

Est. P&L

+263.64%

CSTM3Q held

CONSTELLIUM NV

Avg $8.37 · $5.3M est. P&L

Est. P&L

+249.87%

OESX3Q held

Orion Energy Systems, Inc.

Avg $8.90 · $914,415 est. P&L

Est. P&L

+216.85%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings4,251 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	93.3M	$13B	3.1%	—	$110.88	+17.54%	3 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	55.7M	$12.5B	3.0%	—	$45.30	+16.09%	3 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	4.9M	$8.4B	2.0%	—	$89.11	-3.18%	3 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	44.6M	$5.3B	1.3%	—	$83.49	+18.01%	3 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	27.9M	$5B	1.2%	—	$165.96	+5.97%	3 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	4.1M	$5B	1.2%	—	$58.20	+4.48%	3 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	3.8M	$4.6B	1.1%	—	$58.36	+4.25%	3 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	34.5M	$4.5B	1.1%	—	$115.59	-6.68%	3 qtrssince 2019-Q1	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	20.3M	$4.2B	1.0%	—	$200.94	+3.24%	3 qtrssince 2019-Q1	Decreased 0
XOM EXXON MOBIL CORP	57M	$4B	1.0%	—	$58.61	-9.40%	3 qtrssince 2019-Q1	Decreased 0
PG PROCTER & GAMBLE CO	32.2M	$4B	1.0%	—	$87.27	+21.28%	3 qtrssince 2019-Q1	Decreased 0
GUNR ETF FLEXSHARES TR	125.5M	$3.9B	0.9%	—	$25.84	-2.95%	3 qtrssince 2019-Q1	Increased 45
HD HOME DEPOT INC	16.3M	$3.8B	0.9%	—	$162.78	+21.36%	3 qtrssince 2019-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	12.5M	$3.7B	0.9%	—	$256.19	+5.14%	3 qtrssince 2019-Q1	Increased 48
V VISA INC	20.8M	$3.6B	0.9%	—	$149.72	+10.98%	3 qtrssince 2019-Q1	Decreased 0
CVX CHEVRON CORPORATION	27.8M	$3.3B	0.8%	—	$90.65	-1.82%	3 qtrssince 2019-Q1	Decreased 0
T AT&T INC	86.6M	$3.3B	0.8%	—	$14.47	+24.15%	3 qtrssince 2019-Q1	Decreased 0
DIS DISNEY WALT CO	24.5M	$3.2B	0.8%	—	$107.50	+17.41%	3 qtrssince 2019-Q1	Decreased 0
VZ VERIZON COMMUNICATIONS INC	52.6M	$3.2B	0.8%	—	$40.00	+4.14%	3 qtrssince 2019-Q1	Decreased 0
INTC INTEL CORP	59.9M	$3.1B	0.7%	—	$46.50	-4.20%	3 qtrssince 2019-Q1	Decreased 0
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