NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q4 2020
Top Holdings4,374 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 205M | $27.2B | 5.3% | $95.22 | +35.28% | 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% | $90.86 | +80.82% | 8 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 27.9M | $7.6B | 1.5% | $167.44 | +61.24% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 3.9M | $6.8B | 1.3% | $58.20 | +48.35% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.8M | $6.6B | 1.3% | $58.58 | +47.07% | 8 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 8.1M | $5.7B | 1.1% | $160.94 | +43.90% | 8 qtrssince 2019-Q1 | Increased 73 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 14.4M | $5.4B | 1.0% | $259.36 | +33.88% | 8 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 41.2M | $5.2B | 1.0% | $83.49 | +31.29% | 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-CL B | 19.9M | $4.6B | 0.9% | $200.73 | +14.41% | 8 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 31.6M | $4.4B | 0.9% | $86.59 | +38.71% | 8 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 20M | $4.4B | 0.9% | $149.42 | +40.33% | 8 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 23.7M | $4.3B | 0.8% | $107.61 | +64.49% | 8 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 15.2M | $4B | 0.8% | $162.78 | +44.26% | 8 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 11.4M | $4B | 0.8% | $222.47 | +42.93% | 8 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 10.9M | $3.9B | 0.8% | $227.78 | +51.51% | 8 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 7.1M | $3.7B | 0.7% | $4.65 | +181.88% | 8 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 13.5M | $3.2B | 0.6% | $105.37 | +119.21% | 8 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 52.5M | $3.1B | 0.6% | $39.97 | +5.96% | 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: 3/5.0.
Active quarter - 230 new positions, 148 exits, 1101 increased. Top move: TSLA (INCREASED, conviction 73). Portfolio: $513.4B across 4374 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