NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q3 2021
Top Holdings4,652 positions
Apple Inc | 195.3M | $27.6B | 4.9% | $46.21 | +198.70% | 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% | $92.59 | +77.40% | 11 qtrssince 2019-Q1 | Increased 56 |
Alphabet Inc | 3.7M | $9.8B | 1.7% | $59.06 | +124.19% | 11 qtrssince 2019-Q1 | Increased 51 |
Meta Platforms Inc | 27.2M | $9.2B | 1.6% | $170.13 | +97.59% | 11 qtrssince 2019-Q1 | Increased 51 |
Alphabet Inc CL C | 3.4M | $9.2B | 1.6% | $58.08 | +127.30% | 11 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 8.6M | $6.7B | 1.2% | $115.65 | +123.52% | 11 qtrssince 2019-Q1 | Increased 53 |
JPMorgan Chase & Co | 37.2M | $6.1B | 1.1% | $82.70 | +74.67% | 11 qtrssince 2019-Q1 | Decreased 0 |
SS SPDR S&P 500 ETF TRUST-US | 13.8M | $5.9B | 1.0% | $258.96 | +54.99% | 11 qtrssince 2019-Q1 | Decreased 0 |
Nvidia Corp | 28.3M | $5.9B | 1.0% | $4.85 | +324.91% | 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 DEL | 17.8M | $4.8B | 0.9% | $200.80 | +35.93% | 11 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 14.1M | $4.6B | 0.8% | $159.33 | +81.50% | 11 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 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% | $219.61 | +62.55% | 11 qtrssince 2019-Q1 | Increased 45 |
DISNEY WALT CO | 24.6M | $4.2B | 0.7% | $110.62 | +48.27% | 11 qtrssince 2019-Q1 | Increased 48 |
FLEXSHARES TR | 104.1M | $3.8B | 0.7% | $27.00 | +14.68% | 11 qtrssince 2019-Q1 | Increased 51 |
MasterCard Inc | 10.8M | $3.8B | 0.7% | $228.96 | +47.43% | 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: 3.5/5.0.
Active quarter - 261 new positions, 194 exits, 1435 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $565.0B across 4652 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