NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q3 2024
Top Holdings4,411 positions
APPLE INC | 151.3M | $35.3B | 5.8% | $49.36 | +368.14% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 72.2M | $31.1B | 5.1% | $119.80 | +253.59% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 230.2M | $28B | 4.6% | $6.35 | +1807.81% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 85.1M | $15.9B | 2.6% | $94.06 | +98.09% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 20.7M | $11.8B | 1.9% | $175.48 | +224.09% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 59.5M | $9.9B | 1.6% | $61.65 | +167.13% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 49.2M | $8.2B | 1.3% | $59.70 | +178.13% | 23 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 13.4M | $7.7B | 1.3% | $263.64 | +112.72% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 43.8M | $7.6B | 1.2% | $31.56 | +437.25% | 23 qtrssince 2019-Q1 | Increased 81 |
ELI LILLY & CO | 8.2M | $7.3B | 1.2% | $143.39 | +509.33% | 23 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 15.3M | $7.1B | 1.2% | $206.92 | +122.43% | 23 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 29.3M | $6.2B | 1.0% | $84.09 | +140.64% | 23 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 23.5M | $6.1B | 1.0% | $130.87 | +99.92% | 23 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 43M | $5B | 0.8% | $63.16 | +74.28% | 23 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 8.4M | $4.9B | 0.8% | $228.48 | +143.98% | 23 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 26.7M | $4.6B | 0.8% | $90.51 | +81.30% | 23 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 27.4M | $4.4B | 0.7% | $116.54 | +31.73% | 23 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 10.7M | $4.3B | 0.7% | $163.72 | +135.10% | 23 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 15.5M | $4.3B | 0.7% | $154.33 | +75.51% | 23 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 4.7M | $4.1B | 0.7% | $244.94 | +258.00% | 23 qtrssince 2019-Q1 | Decreased 0 |
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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 144 new positions, 145 exits, 1828 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $610.9B across 4411 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