How many stocks does NORTHERN TRUST CORP own?

As of Q4 2019, NORTHERN TRUST CORP holds 4,258 positions in their 13F portfolio.

What is NORTHERN TRUST CORP's largest holding?

AAPL at 3.6% of portfolio, worth $16.2B.

What is NORTHERN TRUST CORP's total portfolio value?

$446.8B as of Q4 2019, tracked across 4,258 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 Q4 2019?

View NORTHERN TRUST CORP's latest portfolio changes, new positions, and exits for Q4 2019 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 Q4 2019

SEC EDGAR SourceSEC Filings

$446.8B

AUM

4,258

Positions

Q4 2019

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'19

New4%Increased29%Decreased60%Exited7%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.1 quarters

<1Q3%1-4Q92%1-2Y0%2Y+5%

Q4 2019 Summary

Active quarter - 158 new positions, 151 exits, 1480 increased. Top move: BRK/B (INCREASED, conviction 51). Portfolio: $446.8B across 4258 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.62%

MSFT3.29%

AMZN2.00%

JPM1.38%

META1.27%

GOOG1.21%

GOOGL1.13%

JNJ1.11%

BRK/B1.04%

SPY0.93%

Other0.89%

Sector Breakdown

Portfolio allocation by GICS sector

Technology17.26%

Financial Services14.02%

Unknown11.97%

Healthcare11.93%

Consumer Cyclical9.37%

Industrials7.96%

Communication Services7.94%

Consumer Defensive6.35%

Real Estate4.32%

Energy3.56%

Other5.33%

Fund DNA

Behavioral investing profile

Steady Compounder91%- primarily Technology, Financial Services, Unknown

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

AXSM4Q held

AXSOME THERAPEUTICS INC.

Avg $21.86 · $27.3M est. P&L

Est. P&L

+375.00%

KOD4Q held

KODIAK SCIENCES INC

Avg $17.40 · $16.4M est. P&L

Est. P&L

+322.53%

OESX4Q held

Orion Energy Systems, Inc.

Avg $8.90 · $1.2M est. P&L

Est. P&L

+290.80%

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.

Holdings4,258 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	55M	$16.2B	3.6%	—	$45.30	+55.12%	4 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	93.2M	$14.7B	3.3%	—	$110.88	+34.95%	4 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	4.8M	$8.9B	2.0%	—	$89.11	+3.63%	4 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	44.2M	$6.2B	1.4%	—	$83.49	+40.09%	4 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	27.8M	$5.7B	1.3%	—	$165.96	+22.31%	4 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	4M	$5.4B	1.2%	—	$58.20	+13.94%	4 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	3.8M	$5.1B	1.1%	—	$58.39	+13.86%	4 qtrssince 2019-Q1	Increased 50
JNJ JOHNSON & JOHNSON	34.1M	$5B	1.1%	—	$115.59	+6.17%	4 qtrssince 2019-Q1	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	20.4M	$4.6B	1.0%	—	$201.15	+12.24%	4 qtrssince 2019-Q1	Increased 51
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	12.9M	$4.1B	0.9%	—	$257.32	+14.34%	4 qtrssince 2019-Q1	Increased 46
PG PROCTER & GAMBLE CO	31.8M	$4B	0.9%	—	$87.27	+21.96%	4 qtrssince 2019-Q1	Decreased 0
XOM EXXON MOBIL CORP	55.2M	$3.9B	0.9%	—	$58.61	-10.86%	4 qtrssince 2019-Q1	Decreased 0
V VISA INC	20.3M	$3.8B	0.9%	—	$149.72	+20.00%	4 qtrssince 2019-Q1	Decreased 0
GUNR ETF FLEXSHARES TR	113.1M	$3.8B	0.8%	—	$25.84	+4.32%	4 qtrssince 2019-Q1	Decreased 0
DIS DISNEY WALT CO	24.6M	$3.6B	0.8%	—	$107.61	+30.53%	4 qtrssince 2019-Q1	Increased 45
HD HOME DEPOT INC	15.9M	$3.5B	0.8%	—	$162.78	+15.47%	4 qtrssince 2019-Q1	Decreased 0
INTC INTEL CORP	57.6M	$3.4B	0.8%	—	$46.50	+13.09%	4 qtrssince 2019-Q1	Decreased 0
T AT&T INC	87.2M	$3.4B	0.8%	—	$14.50	+31.56%	4 qtrssince 2019-Q1	Increased 45
UNH UNITEDHEALTH GROUP INC	11.5M	$3.4B	0.8%	—	$221.32	+20.40%	4 qtrssince 2019-Q1	Decreased 0
CVX CHEVRON CORPORATION	27.5M	$3.3B	0.7%	—	$90.65	+0.19%	4 qtrssince 2019-Q1	Decreased 0
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