NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q3 2023
Top Holdings4,461 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 168.9M | $28.9B | 5.6% | $97.55 | +73.16% | 19 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 81.3M | $25.7B | 5.0% | $119.80 | +157.53% | 19 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 92.3M | $11.7B | 2.3% | $108.76 | +16.88% | 19 qtrssince 2019-Q1 | Increased 57 |
NVIDIA CORP | 26.3M | $11.4B | 2.2% | $17.52 | +148.15% | 19 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL A | 67.7M | $8.9B | 1.7% | $96.05 | +35.22% | 19 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL C | 57.3M | $7.6B | 1.5% | $96.14 | +36.13% | 19 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC-CLASS A | 23M | $6.9B | 1.3% | $175.78 | +69.60% | 19 qtrssince 2019-Q1 | Increased 52 |
TESLA INC | 27.5M | $6.9B | 1.3% | $236.46 | +5.82% | 19 qtrssince 2019-Q1 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 16.8M | $5.9B | 1.1% | $206.86 | +69.34% | 19 qtrssince 2019-Q1 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.3M | $5.7B | 1.1% | $261.13 | +59.11% | 19 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 10.2M | $5.5B | 1.1% | $143.39 | +266.96% | 19 qtrssince 2019-Q1 | Increased 52 |
EXXON MOBIL CORP | 43.7M | $5.1B | 1.0% | $59.11 | +82.65% | 19 qtrssince 2019-Q1 | Increased 45 |
FLEXSHARES GLOBAL UPSTREAM N | 126.5M | $5.1B | 1.0% | $30.09 | +24.91% | 19 qtrssince 2019-Q1 | Increased 46 |
UNITEDHEALTH GROUP INC | 9.8M | $4.9B | 1.0% | $232.94 | +107.28% | 19 qtrssince 2019-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 33.1M | $4.8B | 0.9% | $84.90 | +61.45% | 19 qtrssince 2019-Q1 | Increased 46 |
JOHNSON & JOHNSON | 30.3M | $4.7B | 0.9% | $116.54 | +22.72% | 19 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 29.3M | $4.3B | 0.8% | $89.51 | +50.58% | 19 qtrssince 2019-Q1 | Increased 46 |
VISA INC-CLASS A SHARES | 17.1M | $3.9B | 0.8% | $154.33 | +45.68% | 19 qtrssince 2019-Q1 | Increased 47 |
BROADCOM INC | 4.7M | $3.9B | 0.7% | $28.37 | +183.91% | 19 qtrssince 2019-Q1 | Increased 46 |
CHEVRON CORP | 22.7M | $3.8B | 0.7% | $92.61 | +63.50% | 19 qtrssince 2019-Q1 | Increased 46 |
NORTHERN TRUST CORP manages $516.3B across 4461 positions as of Q3 2023. Top holdings: AAPL (5.6%), MSFT (5.0%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 115 new positions, 186 exits, 2307 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $516.3B across 4461 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