NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q3 2021
Top Holdings4,652 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 195.3M | $27.6B | 4.9% | $95.67 | +44.26% | 11 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 89.6M | $25.3B | 4.5% | $113.14 | +139.15% | 11 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 5M | $16.3B | 2.9% | $92.52 | +78.41% | 11 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 3.7M | $9.8B | 1.7% | $59.17 | +125.36% | 11 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC-CLASS A | 27.2M | $9.2B | 1.6% | $170.42 | +97.89% | 11 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL C | 3.4M | $9.2B | 1.6% | $58.20 | +129.43% | 11 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 8.6M | $6.7B | 1.2% | $167.31 | +55.66% | 11 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 37.2M | $6.1B | 1.1% | $83.49 | +77.09% | 11 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.8M | $5.9B | 1.0% | $261.13 | +56.83% | 11 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 28.3M | $5.9B | 1.0% | $16.57 | +23.56% | 11 qtrssince 2019-Q1 | Increased 81 |
JOHNSON & JOHNSON | 35M | $5.6B | 1.0% | $116.51 | +20.55% | 11 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 17.8M | $4.8B | 0.9% | $200.73 | +38.14% | 11 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 14.1M | $4.6B | 0.8% | $162.78 | +86.30% | 11 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 20.1M | $4.5B | 0.8% | $151.03 | +42.00% | 11 qtrssince 2019-Q1 | Increased 46 |
PROCTER & GAMBLE CO/THE | 31.9M | $4.5B | 0.8% | $88.39 | +39.10% | 11 qtrssince 2019-Q1 | Increased 47 |
UNITEDHEALTH GROUP INC | 10.9M | $4.3B | 0.8% | $223.90 | +66.61% | 11 qtrssince 2019-Q1 | Increased 45 |
WALT DISNEY CO/THE | 24.6M | $4.2B | 0.7% | $111.70 | +51.04% | 11 qtrssince 2019-Q1 | Increased 48 |
FLEXSHARES GLOBAL UPSTREAM N | 104.1M | $3.8B | 0.7% | $27.47 | +14.69% | 11 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INC - A | 10.8M | $3.8B | 0.7% | $229.79 | +49.73% | 11 qtrssince 2019-Q1 | Increased 46 |
ADOBE INC | 6.1M | $3.5B | 0.6% | $279.57 | +105.93% | 11 qtrssince 2019-Q1 | Increased 46 |
NORTHERN TRUST CORP manages $565B across 4652 positions as of Q3 2021. Top holdings: AAPL (4.9%), MSFT (4.5%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 261 new positions, 194 exits, 1435 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $565.0B across 4652 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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