NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q3 2022
Top Holdings4,711 positions
Apple Inc | 176.1M | $24.3B | 5.6% | $46.21 | +193.36% | 15 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 82.8M | $19.3B | 4.4% | $113.14 | +99.22% | 15 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 94.5M | $10.7B | 2.4% | $92.59 | +22.05% | 15 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 26.6M | $7.1B | 1.6% | $125.37 | +111.57% | 15 qtrssince 2019-Q1 | Increased 81 |
Alphabet Inc | 69M | $6.6B | 1.5% | $59.06 | +60.42% | 15 qtrssince 2019-Q1 | Increased 81 |
Alphabet Inc | 61.9M | $6B | 1.4% | $58.08 | +63.99% | 15 qtrssince 2019-Q1 | Increased 81 |
Johnson & Johnson | 33.7M | $5.5B | 1.3% | $116.51 | +25.16% | 15 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 10.3M | $5.2B | 1.2% | $219.61 | +112.83% | 15 qtrssince 2019-Q1 | Decreased 0 |
SS SPDR S&P 500 ETF TRUST-US | 13.7M | $4.9B | 1.1% | $258.96 | +30.96% | 15 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 16.9M | $4.5B | 1.0% | $200.80 | +32.98% | 15 qtrssince 2019-Q1 | Decreased 0 |
FLEXSHARES TR | 108.3M | $4.1B | 0.9% | $28.25 | +17.98% | 15 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 46.4M | $4.1B | 0.9% | $58.45 | +34.84% | 15 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 30.6M | $3.9B | 0.9% | $88.45 | +28.53% | 15 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 34M | $3.6B | 0.8% | $82.70 | +14.69% | 15 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 12.9M | $3.6B | 0.8% | $159.33 | +56.12% | 15 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co | 10.7M | $3.5B | 0.8% | $129.51 | +141.96% | 15 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp | 24M | $3.5B | 0.8% | $91.09 | +37.69% | 15 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 18.5M | $3.3B | 0.8% | $151.03 | +14.06% | 15 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 24.2M | $3.3B | 0.8% | $170.13 | -21.01% | 15 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 26.8M | $3.2B | 0.7% | $4.93 | +145.34% | 15 qtrssince 2019-Q1 | Decreased 0 |
NORTHERN TRUST CORP manages $437.8B across 4711 positions as of Q3 2022. Top holdings: AAPL (5.6%), MSFT (4.4%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 115 new positions, 153 exits, 1796 increased. Top move: TSLA (INCREASED, conviction 81). Portfolio: $437.8B across 4711 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
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