NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q4 2019
Top Holdings4,258 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 55M | $16.2B | 3.6% | $45.22 | +56.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 93.2M | $14.7B | 3.3% | $110.18 | +35.04% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 4.8M | $8.9B | 2.0% | $89.11 | +3.63% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 44.2M | $6.2B | 1.4% | $83.49 | +40.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 27.8M | $5.7B | 1.3% | $165.96 | +22.31% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 4M | $5.4B | 1.2% | $58.20 | +13.94% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.8M | $5.1B | 1.1% | $58.39 | +13.86% | 4 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 34.1M | $5B | 1.1% | $113.77 | +6.58% | 4 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 20.4M | $4.6B | 1.0% | $201.15 | +12.24% | 4 qtrssince 2019-Q1 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 12.9M | $4.1B | 0.9% | $257.32 | +14.34% | 4 qtrssince 2019-Q1 | Increased 46 |
PROCTER & GAMBLE CO/THE | 31.8M | $4B | 0.9% | $85.97 | +22.38% | 4 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 55.2M | $3.9B | 0.9% | $58.61 | -10.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 20.3M | $3.8B | 0.9% | $149.14 | +20.04% | 4 qtrssince 2019-Q1 | Decreased 0 |
FLEXSHARES GLOBAL UPSTREAM N | 113.1M | $3.8B | 0.8% | $25.84 | +4.32% | 4 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 24.6M | $3.6B | 0.8% | $107.61 | +30.53% | 4 qtrssince 2019-Q1 | Increased 45 |
HOME DEPOT INC | 15.9M | $3.5B | 0.8% | $162.78 | +15.47% | 4 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 57.6M | $3.4B | 0.8% | $46.50 | +13.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 87.2M | $3.4B | 0.8% | $14.50 | +31.56% | 4 qtrssince 2019-Q1 | Increased 45 |
UNITEDHEALTH GROUP INC | 11.5M | $3.4B | 0.8% | $221.32 | +20.40% | 4 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 27.5M | $3.3B | 0.7% | $90.65 | +0.19% | 4 qtrssince 2019-Q1 | Decreased 0 |
NORTHERN TRUST CORP manages $446.8B across 4258 positions as of Q4 2019. Top holdings: AAPL (3.6%), MSFT (3.3%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 160 new positions, 153 exits, 1481 increased. Top move: BRK/B (INCREASED, conviction 51). Portfolio: $446.8B across 4258 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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