NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q4 2020
Top Holdings4,374 positions
APPLE INC | 205M | $27.2B | 5.3% | $45.22 | +184.85% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 91.2M | $20.3B | 4.0% | $111.35 | +90.46% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 4.9M | $16B | 3.1% | $90.95 | +79.05% | 8 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 27.9M | $7.6B | 1.5% | $167.16 | +61.87% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 3.9M | $6.8B | 1.3% | $58.08 | +49.40% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 3.8M | $6.6B | 1.3% | $58.48 | +48.43% | 8 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 8.1M | $5.7B | 1.1% | $105.07 | +123.87% | 8 qtrssince 2019-Q1 | Increased 73 |
STATE STR SPDR S&P 500 ETF T | 14.4M | $5.4B | 1.0% | $257.19 | +34.65% | 8 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 41.2M | $5.2B | 1.0% | $82.70 | +33.07% | 8 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 32.7M | $5.1B | 1.0% | $113.82 | +18.06% | 8 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 19.9M | $4.6B | 0.9% | $200.80 | +15.48% | 8 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 31.6M | $4.4B | 0.9% | $86.59 | +38.71% | 8 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 20M | $4.4B | 0.9% | $149.42 | +40.33% | 8 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 23.7M | $4.3B | 0.8% | $106.79 | +64.50% | 8 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 15.2M | $4B | 0.8% | $159.33 | +44.46% | 8 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 11.4M | $4B | 0.8% | $218.30 | +45.20% | 8 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 10.9M | $3.9B | 0.8% | $227.05 | +52.07% | 8 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 7.1M | $3.7B | 0.7% | $4.65 | +179.47% | 8 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 13.5M | $3.2B | 0.6% | $104.60 | +121.43% | 8 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 52.5M | $3.1B | 0.6% | $38.12 | +7.11% | 8 qtrssince 2019-Q1 | Decreased 0 |
NORTHERN TRUST CORP manages $513.4B across 4374 positions as of Q4 2020. Top holdings: AAPL (5.3%), MSFT (4.0%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 230 new positions, 148 exits, 1101 increased. Top move: TSLA (INCREASED, conviction 73). Portfolio: $513.4B across 4374 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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
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