How many stocks does NORTHERN TRUST CORP own?

As of Q3 2021, NORTHERN TRUST CORP holds 4,652 positions in their 13F portfolio.

What is NORTHERN TRUST CORP's largest holding?

AAPL at 4.9% of portfolio, worth $27.6B.

What is NORTHERN TRUST CORP's total portfolio value?

$565B as of Q3 2021, tracked across 4,652 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 2021?

View NORTHERN TRUST CORP's latest portfolio changes, new positions, and exits for Q3 2021 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 2021

SEC EDGAR SourceSEC Filings

$565B

AUM

4,652

Positions

Q3 2021

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'21

New2%Increased51%Decreased44%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.1 years

<1Q5%1-4Q9%1-2Y7%2Y+79%

Q3 2021 Summary

Active quarter - 256 new positions, 189 exits, 1435 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $565.0B across 4652 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL4.89%

MSFT4.47%

AMZN2.88%

GOOGL1.74%

META1.64%

GOOG1.62%

TSLA1.19%

JPM1.08%

SPY1.05%

NVDA1.04%

Other1.00%

Sector Breakdown

Portfolio allocation by GICS sector

Technology22.32%

Financial Services12.35%

Healthcare12.03%

Consumer Cyclical11.14%

Unknown9.97%

Communication Services8.92%

Industrials7.53%

Consumer Defensive5.43%

Real Estate3.62%

Energy2.33%

Other4.34%

Fund DNA

Behavioral investing profile

Steady Compounder91%- primarily Technology, Financial Services, Healthcare

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

ASPN11Q held

ASPEN AEROGELS INC

Avg $6.23 · $8M est. P&L

Est. P&L

+618.28%

RH11Q held

Avg $108.14 · $80.8M est. P&L

Est. P&L

+542.72%

CALX11Q held

CALIX INC

Avg $8.64 · $22.8M est. P&L

Est. P&L

+457.57%

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.

Holdings4,652 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	195.3M	$27.6B	4.9%	—	$94.63	+47.49%	11 qtrssince 2019-Q1	Increased 59
MSFT MICROSOFT CORP	89.6M	$25.3B	4.5%	—	$113.81	+141.00%	11 qtrssince 2019-Q1	Increased 59
AMZN AMAZON COM INC	5M	$16.3B	2.9%	—	$92.52	+78.41%	11 qtrssince 2019-Q1	Increased 56
GOOGL ALPHABET INC	3.7M	$9.8B	1.7%	—	$59.17	+125.36%	11 qtrssince 2019-Q1	Increased 51
META META PLATFORMS INC	27.2M	$9.2B	1.6%	—	$170.42	+97.89%	11 qtrssince 2019-Q1	Increased 51
GOOG ALPHABET INC	3.4M	$9.2B	1.6%	—	$58.20	+129.43%	11 qtrssince 2019-Q1	Decreased 0
TSLA TESLA INC	8.6M	$6.7B	1.2%	—	$167.31	+55.66%	11 qtrssince 2019-Q1	Increased 53
JPM JPMORGAN CHASE & CO	37.2M	$6.1B	1.1%	—	$83.49	+77.09%	11 qtrssince 2019-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	13.8M	$5.9B	1.0%	—	$261.13	+56.83%	11 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA CORPORATION	28.3M	$5.9B	1.0%	—	$16.57	+23.56%	11 qtrssince 2019-Q1	Increased 81
JNJ JOHNSON & JOHNSON	35M	$5.6B	1.0%	—	$118.59	+22.22%	11 qtrssince 2019-Q1	Increased 50
BRK/B BERKSHIRE HATHAWAY INC DEL	17.8M	$4.8B	0.9%	—	$200.73	+38.14%	11 qtrssince 2019-Q1	Decreased 0
HD HOME DEPOT INC	14.1M	$4.6B	0.8%	—	$162.78	+86.30%	11 qtrssince 2019-Q1	Decreased 0
V VISA INC	20.1M	$4.5B	0.8%	—	$151.70	+44.44%	11 qtrssince 2019-Q1	Increased 46
PG PROCTER & GAMBLE CO	31.9M	$4.5B	0.8%	—	$89.77	+41.24%	11 qtrssince 2019-Q1	Increased 47
UNH UNITEDHEALTH GROUP INC	10.9M	$4.3B	0.8%	—	$223.90	+66.61%	11 qtrssince 2019-Q1	Increased 45
DIS DISNEY WALT CO	24.6M	$4.2B	0.7%	—	$111.70	+51.04%	11 qtrssince 2019-Q1	Increased 48
GUNR ETF FLEXSHARES TR	104.1M	$3.8B	0.7%	—	$27.47	+14.69%	11 qtrssince 2019-Q1	Increased 51
MA MASTERCARD INCORPORATED	10.8M	$3.8B	0.7%	—	$229.79	+49.73%	11 qtrssince 2019-Q1	Increased 46
ADBE ADOBE INC	6.1M	$3.5B	0.6%	—	$279.32	+106.82%	11 qtrssince 2019-Q1	Increased 46
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