How many stocks does NORTHERN TRUST CORP own?

As of Q4 2020, NORTHERN TRUST CORP holds 4,374 positions in their 13F portfolio.

What is NORTHERN TRUST CORP's largest holding?

AAPL at 5.3% of portfolio, worth $27.2B.

What is NORTHERN TRUST CORP's total portfolio value?

$513.4B as of Q4 2020, tracked across 4,374 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 2020?

View NORTHERN TRUST CORP's latest portfolio changes, new positions, and exits for Q4 2020 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 2020

SEC EDGAR SourceSEC Filings

$513.4B

AUM

4,374

Positions

Q4 2020

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'20

New2%Increased32%Decreased64%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.6 years

<1Q4%1-4Q7%1-2Y84%2Y+5%

Q4 2020 Summary

Active quarter - 220 new positions, 138 exits, 1101 increased. Top move: TSLA (INCREASED, conviction 73). Portfolio: $513.4B across 4374 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.30%

MSFT3.95%

AMZN3.12%

META1.49%

GOOG1.32%

GOOGL1.29%

TSLA1.11%

SPY1.05%

JPM1.02%

JNJ1.00%

Other0.90%

Sector Breakdown

Portfolio allocation by GICS sector

Technology21.38%

Healthcare11.99%

Consumer Cyclical11.98%

Financial Services11.96%

Unknown10.20%

Communication Services8.49%

Industrials7.91%

Consumer Defensive5.94%

Real Estate3.59%

Utilities2.41%

Other4.15%

Fund DNA

Behavioral investing profile

Steady Compounder91%- primarily Technology, Healthcare, Consumer Cyclical

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

—1Q held

FORTRESS TRANSPORTATION &

Avg $16.34 · $2.2M est. P&L

Est. P&L

+1356.36%

APPS8Q held

DIGITAL TURBINE INC

Avg $7.44 · $50.6M est. P&L

Est. P&L

+664.71%

MVIS8Q held

MICROVISION INC DEL

Avg $0.83 · $1.4M est. P&L

Est. P&L

+648.30%

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.

Holdings4,374 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	205M	$27.2B	5.3%	—	$94.15	+38.14%	8 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	91.2M	$20.3B	4.0%	—	$111.99	+89.94%	8 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	4.9M	$16B	3.1%	—	$90.86	+80.82%	8 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	27.9M	$7.6B	1.5%	—	$167.44	+61.24%	8 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	3.9M	$6.8B	1.3%	—	$58.20	+48.35%	8 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	3.8M	$6.6B	1.3%	—	$58.58	+47.07%	8 qtrssince 2019-Q1	Decreased 0
TSLA TESLA INC	8.1M	$5.7B	1.1%	—	$160.94	+43.90%	8 qtrssince 2019-Q1	Increased 73
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	14.4M	$5.4B	1.0%	—	$259.36	+33.88%	8 qtrssince 2019-Q1	Increased 52
JPM JPMORGAN CHASE & CO	41.2M	$5.2B	1.0%	—	$83.49	+31.29%	8 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	32.7M	$5.1B	1.0%	—	$115.63	+17.09%	8 qtrssince 2019-Q1	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	19.9M	$4.6B	0.9%	—	$200.73	+14.41%	8 qtrssince 2019-Q1	Decreased 0
PG PROCTER & GAMBLE CO	31.6M	$4.4B	0.9%	—	$87.84	+37.42%	8 qtrssince 2019-Q1	Decreased 0
V VISA INC	20M	$4.4B	0.9%	—	$149.99	+40.11%	8 qtrssince 2019-Q1	Decreased 0
DIS DISNEY WALT CO	23.7M	$4.3B	0.8%	—	$107.61	+64.49%	8 qtrssince 2019-Q1	Decreased 0
HD HOME DEPOT INC	15.2M	$4B	0.8%	—	$162.78	+44.26%	8 qtrssince 2019-Q1	Decreased 0
UNH UNITEDHEALTH GROUP INC	11.4M	$4B	0.8%	—	$222.47	+42.93%	8 qtrssince 2019-Q1	Decreased 0
MA MASTERCARD INCORPORATED	10.9M	$3.9B	0.8%	—	$227.78	+51.51%	8 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA CORPORATION	7.1M	$3.7B	0.7%	—	$4.65	+181.88%	8 qtrssince 2019-Q1	Decreased 0
PYPL PAYPAL HLDGS INC	13.5M	$3.2B	0.6%	—	$105.37	+119.21%	8 qtrssince 2019-Q1	Decreased 0
VZ VERIZON COMMUNICATIONS INC	52.5M	$3.1B	0.6%	—	$39.97	+5.96%	8 qtrssince 2019-Q1	Decreased 0
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