How many stocks does NORTHERN TRUST CORP own?

As of Q3 2020, NORTHERN TRUST CORP holds 4,292 positions in their 13F portfolio.

What is NORTHERN TRUST CORP's largest holding?

AAPL at 5.4% of portfolio, worth $24.4B.

What is NORTHERN TRUST CORP's total portfolio value?

$456B as of Q3 2020, tracked across 4,292 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 2020?

View NORTHERN TRUST CORP's latest portfolio changes, new positions, and exits for Q3 2020 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 2020

SEC EDGAR SourceSEC Filings

$456B

AUM

4,292

Positions

Q3 2020

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'20

New2%Increased53%Decreased44%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.4 years

<1Q3%1-4Q7%1-2Y86%2Y+5%

Q3 2020 Summary

Active quarter - 155 new positions, 121 exits, 1377 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $456.0B across 4292 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.35%

MSFT4.31%

AMZN3.46%

META1.63%

GOOG1.28%

GOOGL1.23%

JNJ1.10%

SPY1.02%

PG0.99%

BRK/B0.98%

Other0.95%

Sector Breakdown

Portfolio allocation by GICS sector

Technology21.64%

Healthcare12.55%

Consumer Cyclical11.55%

Financial Services11.36%

Unknown9.61%

Communication Services8.64%

Industrials7.81%

Consumer Defensive6.43%

Real Estate3.78%

Utilities2.63%

Other4.00%

Fund DNA

Behavioral investing profile

Steady Compounder91%- primarily Technology, Healthcare, Consumer Cyclical

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

ACH7Q held

ACCENDRA HEALTH INC

Avg $5.09 · $20.3M est. P&L

Est. P&L

+362.02%

APPS7Q held

DIGITAL TURBINE INC

Avg $7.44 · $26.5M est. P&L

Est. P&L

+344.22%

SBR2Q held

SABINE RTY TR

Avg $16.40 · $789,740 est. P&L

Est. P&L

+343.96%

Top Losers

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View plans

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

Holdings4,292 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	210.8M	$24.4B	5.4%	—	$94.15	+17.66%	7 qtrssince 2019-Q1	Increased 100
MSFT MICROSOFT CORP	93.4M	$19.6B	4.3%	—	$111.99	+77.12%	7 qtrssince 2019-Q1	Increased 58
AMZN AMAZON COM INC	5M	$15.8B	3.5%	—	$90.86	+73.06%	7 qtrssince 2019-Q1	Increased 59
META META PLATFORMS INC	28.5M	$7.5B	1.6%	—	$167.44	+55.27%	7 qtrssince 2019-Q1	Increased 50
GOOG ALPHABET INC	4M	$5.9B	1.3%	—	$58.20	+25.30%	7 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	3.8M	$5.6B	1.2%	—	$58.58	+24.18%	7 qtrssince 2019-Q1	Increased 50
JNJ JOHNSON & JOHNSON	33.7M	$5B	1.1%	—	$115.63	+9.58%	7 qtrssince 2019-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	13.9M	$4.6B	1.0%	—	$255.88	+20.74%	7 qtrssince 2019-Q1	Increased 50
PG PROCTER & GAMBLE CO	32.3M	$4.5B	1.0%	—	$87.84	+36.16%	7 qtrssince 2019-Q1	Increased 45
BRK/B BERKSHIRE HATHAWAY INC DEL	20.9M	$4.5B	1.0%	—	$200.73	+4.84%	7 qtrssince 2019-Q1	Increased 45
HD HOME DEPOT INC	15.5M	$4.3B	0.9%	—	$162.78	+47.19%	7 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	42.4M	$4.1B	0.9%	—	$83.49	-1.07%	7 qtrssince 2019-Q1	Decreased 0
V VISA INC	20.4M	$4.1B	0.9%	—	$149.99	+27.78%	7 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA CORPORATION	7.2M	$3.9B	0.9%	—	$4.65	+183.39%	7 qtrssince 2019-Q1	Increased 45
MA MASTERCARD INCORPORATED	11.2M	$3.8B	0.8%	—	$227.78	+43.11%	7 qtrssince 2019-Q1	Decreased 0
UNH UNITEDHEALTH GROUP INC	11.7M	$3.6B	0.8%	—	$222.47	+25.56%	7 qtrssince 2019-Q1	Increased 46
BABA ADR ALIBABA GROUP HLDG LTD	10.8M	$3.2B	0.7%	—	$181.87	+44.61%	7 qtrssince 2019-Q1	Increased 46
VZ VERIZON COMMUNICATIONS INC	53.6M	$3.2B	0.7%	—	$39.97	+6.83%	7 qtrssince 2019-Q1	Increased 45
CRM SALESFORCE INC	12.6M	$3.2B	0.7%	—	$157.18	+55.55%	7 qtrssince 2019-Q1	Increased 45
DIS DISNEY WALT CO	24.4M	$3B	0.7%	—	$107.61	+13.85%	7 qtrssince 2019-Q1	Decreased 0
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