NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q3 2020
Top Holdings4,292 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 210.8M | $24.4B | 5.4% | $95.22 | +17.87% | 7 qtrssince 2019-Q1 | Increased 100 |
MICROSOFT CORP | 93.4M | $19.6B | 4.3% | $111.35 | +79.64% | 7 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 5M | $15.8B | 3.5% | $90.86 | +73.06% | 7 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC-CLASS A | 28.5M | $7.5B | 1.6% | $167.44 | +55.27% | 7 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 4M | $5.9B | 1.3% | $58.20 | +25.30% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.8M | $5.6B | 1.2% | $58.58 | +24.18% | 7 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 33.7M | $5B | 1.1% | $113.82 | +10.91% | 7 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.9M | $4.6B | 1.0% | $255.88 | +20.74% | 7 qtrssince 2019-Q1 | Increased 50 |
PROCTER & GAMBLE CO/THE | 32.3M | $4.5B | 1.0% | $86.59 | +37.79% | 7 qtrssince 2019-Q1 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 20.9M | $4.5B | 1.0% | $200.73 | +4.84% | 7 qtrssince 2019-Q1 | Increased 45 |
HOME DEPOT INC | 15.5M | $4.3B | 0.9% | $162.78 | +47.19% | 7 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 42.4M | $4.1B | 0.9% | $83.49 | -1.07% | 7 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 20.4M | $4.1B | 0.9% | $149.42 | +28.10% | 7 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 7.2M | $3.9B | 0.9% | $4.65 | +183.39% | 7 qtrssince 2019-Q1 | Increased 45 |
MASTERCARD INC - A | 11.2M | $3.8B | 0.8% | $227.78 | +43.11% | 7 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 11.7M | $3.6B | 0.8% | $222.47 | +25.56% | 7 qtrssince 2019-Q1 | Increased 46 |
ALIBABA GROUP HOLDING-SP ADR | 10.8M | $3.2B | 0.7% | $180.69 | +53.10% | 7 qtrssince 2019-Q1 | Increased 46 |
VERIZON COMMUNICATIONS INC | 53.6M | $3.2B | 0.7% | $39.97 | +6.83% | 7 qtrssince 2019-Q1 | Increased 45 |
SALESFORCE.COM INC | 12.6M | $3.2B | 0.7% | $156.49 | +57.86% | 7 qtrssince 2019-Q1 | Increased 45 |
WALT DISNEY CO/THE | 24.4M | $3B | 0.7% | $107.61 | +13.85% | 7 qtrssince 2019-Q1 | Decreased 0 |
NORTHERN TRUST CORP manages $456B across 4292 positions as of Q3 2020. Top holdings: AAPL (5.4%), MSFT (4.3%), AMZN (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 166 new positions, 132 exits, 1377 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $456.0B across 4292 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