NORTHERN TRUST CORPNORTHERN TRUST CORP

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings

Top Holdings4,411 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

151.3M$35.3B5.8%$96.54+134.40%
23 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

72.2M$31.1B5.1%$120.52+251.85%
23 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

230.2M$28B4.6%$112.76+7.62%
23 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

85.1M$15.9B2.6%$108.98+72.49%
23 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

20.7M$11.8B1.9%$175.78+221.49%
23 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

59.5M$9.9B1.6%$96.05+69.82%
23 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

49.2M$8.2B1.3%$96.14+71.07%
23 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

13.4M$7.7B1.3%$265.84+111.76%
23 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

43.8M$7.6B1.2%$156.80+8.86%
23 qtrssince 2019-Q1
Increased
81

ELI LILLY & CO

8.2M$7.3B1.2%$143.75+504.09%
23 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

15.3M$7.1B1.2%$206.86+121.15%
23 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

29.3M$6.2B1.0%$84.90+140.23%
23 qtrssince 2019-Q1
Decreased
0

TESLA INC

23.5M$6.1B1.0%$236.23+10.26%
23 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

43M$5B0.8%$63.16+74.28%
23 qtrssince 2019-Q1
Decreased
0

UNITEDHEALTH GROUP INC

8.4M$4.9B0.8%$232.94+142.85%
23 qtrssince 2019-Q1
Decreased
0

PROCTER & GAMBLE CO

26.7M$4.6B0.8%$91.92+81.58%
23 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

27.4M$4.4B0.7%$118.62+30.97%
23 qtrssince 2019-Q1
Decreased
0

HOME DEPOT INC

10.7M$4.3B0.7%$167.27+131.82%
23 qtrssince 2019-Q1
Decreased
0

VISA INC

15.5M$4.3B0.7%$155.01+75.57%
23 qtrssince 2019-Q1
Decreased
0

COSTCO WHOLESALE CORPORATION

4.7M$4.1B0.7%$245.42+258.01%
23 qtrssince 2019-Q1
Decreased
0
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$610.9B
AUM
4,411
Positions
Q3 2024
Filing
Rating · 3.5
Quarterly Portfolio Change
+3%Q2'23$520.4B-1%Q3'23$516.3B+7%Q4'23$552.5B+5%Q1'24$578.8B+3%Q2'24$593.5B+3%Q3'24$610.9B
Activity profile
$ moved · Q3'24
New2%Increased20%Decreased76%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.4 years
<1Q2%1-4Q5%1-2Y4%2Y+89%

NORTHERN TRUST CORP manages $610.9B across 4411 positions as of Q3 2024. Top holdings: AAPL (5.8%), MSFT (5.1%), NVDA (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q3 2024 Summary

Active quarter - 130 new positions, 131 exits, 1826 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $610.9B across 4411 positions.

Top holdings by portfolio weight

Total AUM$611B
AAPL5.77%
MSFT5.08%
NVDA4.58%
AMZN2.60%
META1.94%
GOOGL1.61%
GOOG1.35%
SPY1.26%
AVGO1.24%
LLY1.20%
Other1.15%

Portfolio allocation by GICS sector

Sectors11
Technology27.33%
Financial Services11.43%
Healthcare10.74%
Unknown10.36%
Consumer Cyclical9.27%
Industrials8.18%
Communication Services7.37%
Consumer Defensive5.17%
Energy3.06%
Real Estate2.67%
Other4.43%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record56
Conviction41
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AXIACENTRAIS ELET BRAS SA
Q3 2024 Q1 2026+329,121 shares+$6.4M
7Q
GPGIGPGI INC
Q3 2024 Q1 2026+1.7M shares+$29.9M
7Q
AMCAMC ENTMT HLDGS INC
Q3 2024 Q1 2026+3M shares-$2.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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