How many stocks does NORTHERN TRUST CORP own?

As of Q3 2023, NORTHERN TRUST CORP holds 4,461 positions in their 13F portfolio.

What is NORTHERN TRUST CORP's largest holding?

AAPL at 5.6% of portfolio, worth $28.9B.

What is NORTHERN TRUST CORP's total portfolio value?

$516.3B as of Q3 2023, tracked across 4,461 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 2023?

View NORTHERN TRUST CORP's latest portfolio changes, new positions, and exits for Q3 2023 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 2023

SEC EDGAR SourceSEC Filings

$516.3B

AUM

4,461

Positions

Q3 2023

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'23

New1%Increased80%Decreased17%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.7 years

<1Q2%1-4Q4%1-2Y6%2Y+88%

Q3 2023 Summary

Active quarter - 106 new positions, 178 exits, 2309 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $516.3B across 4461 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.60%

MSFT4.97%

AMZN2.27%

NVDA2.22%

GOOGL1.72%

GOOG1.46%

META1.34%

TSLA1.33%

BRK/B1.14%

SPY1.10%

Other1.06%

Sector Breakdown

Portfolio allocation by GICS sector

Technology24.23%

Healthcare12.03%

Financial Services10.95%

Unknown10.81%

Consumer Cyclical9.66%

Industrials8.01%

Communication Services7.09%

Consumer Defensive5.63%

Energy4.08%

Real Estate2.99%

Other4.53%

Fund DNA

Behavioral investing profile

Steady Compounder91%- primarily Technology, Healthcare, Financial Services

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

CATC19Q held

CATCo Reinsurance Opps C

Avg $13.13 · $6.7M est. P&L

Est. P&L

+715.07%

SIF19Q held

SIFCO INDS INC

Avg $3.22 · $222,887 est. P&L

Est. P&L

+584.74%

ATKR19Q held

ATKORE INC

Avg $24.47 · $47.9M est. P&L

Est. P&L

+490.92%

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.

Holdings4,461 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	168.9M	$28.9B	5.6%	—	$96.54	+75.29%	19 qtrssince 2019-Q1	Increased 64
MSFT MICROSOFT CORP	81.3M	$25.7B	5.0%	—	$120.52	+157.62%	19 qtrssince 2019-Q1	Increased 60
AMZN AMAZON COM INC	92.3M	$11.7B	2.3%	—	$108.76	+16.88%	19 qtrssince 2019-Q1	Increased 57
NVDA NVIDIA CORPORATION	26.3M	$11.4B	2.2%	—	$17.52	+148.15%	19 qtrssince 2019-Q1	Increased 57
GOOGL ALPHABET INC	67.7M	$8.9B	1.7%	—	$96.05	+35.22%	19 qtrssince 2019-Q1	Increased 52
GOOG ALPHABET INC	57.3M	$7.6B	1.5%	—	$96.14	+36.13%	19 qtrssince 2019-Q1	Increased 51
META META PLATFORMS INC	23M	$6.9B	1.3%	—	$175.78	+69.60%	19 qtrssince 2019-Q1	Increased 52
TSLA TESLA INC	27.5M	$6.9B	1.3%	—	$236.46	+5.82%	19 qtrssince 2019-Q1	Increased 52
BRK/B BERKSHIRE HATHAWAY INC DEL	16.8M	$5.9B	1.1%	—	$206.86	+69.34%	19 qtrssince 2019-Q1	Increased 52
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	13.3M	$5.7B	1.1%	—	$261.13	+59.11%	19 qtrssince 2019-Q1	Decreased 0
LLY ELI LILLY & CO	10.2M	$5.5B	1.1%	—	$143.75	+267.18%	19 qtrssince 2019-Q1	Increased 52
XOM EXXON MOBIL CORP	43.7M	$5.1B	1.0%	—	$59.11	+82.65%	19 qtrssince 2019-Q1	Increased 45
GUNR ETF FLEXSHARES TR	126.5M	$5.1B	1.0%	—	$30.09	+24.91%	19 qtrssince 2019-Q1	Increased 46
UNH UNITEDHEALTH GROUP INC	9.8M	$4.9B	1.0%	—	$232.94	+107.28%	19 qtrssince 2019-Q1	Increased 47
JPM JPMORGAN CHASE & CO	33.1M	$4.8B	0.9%	—	$84.90	+61.45%	19 qtrssince 2019-Q1	Increased 46
JNJ JOHNSON & JOHNSON	30.3M	$4.7B	0.9%	—	$118.62	+22.51%	19 qtrssince 2019-Q1	Decreased 0
PG PROCTER & GAMBLE CO	29.3M	$4.3B	0.8%	—	$90.90	+50.51%	19 qtrssince 2019-Q1	Increased 46
V VISA INC	17.1M	$3.9B	0.8%	—	$155.01	+45.61%	19 qtrssince 2019-Q1	Increased 47
AVGO BROADCOM INC	4.7M	$3.9B	0.7%	—	$28.49	+183.82%	19 qtrssince 2019-Q1	Increased 46
CVX CHEVRON CORPORATION	22.7M	$3.8B	0.7%	—	$92.61	+63.50%	19 qtrssince 2019-Q1	Increased 46
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