NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q4 2021
Top Holdings4,771 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 190.9M | $33.9B | 5.6% | $95.67 | +81.29% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 88.4M | $29.7B | 4.9% | $113.14 | +185.82% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 4.9M | $16.4B | 2.7% | $92.52 | +82.28% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.7M | $10.6B | 1.7% | $59.17 | +145.22% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 3.4M | $9.8B | 1.6% | $58.20 | +149.02% | 12 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 8.6M | $9B | 1.5% | $167.31 | +113.25% | 12 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 26.7M | $9B | 1.5% | $170.42 | +100.66% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 28.4M | $8.3B | 1.4% | $16.61 | +77.82% | 12 qtrssince 2019-Q1 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.8M | $6.5B | 1.1% | $261.13 | +72.49% | 12 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 34.3M | $5.9B | 1.0% | $116.51 | +28.53% | 12 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 36.6M | $5.8B | 0.9% | $83.49 | +70.13% | 12 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 13.9M | $5.8B | 0.9% | $162.78 | +127.61% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 10.7M | $5.4B | 0.9% | $223.90 | +110.58% | 12 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 17.4M | $5.2B | 0.9% | $200.73 | +49.44% | 12 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 31.4M | $5.1B | 0.8% | $88.39 | +63.77% | 12 qtrssince 2019-Q1 | Decreased 0 |
FLEXSHARES GLOBAL UPSTREAM N | 108.7M | $4.3B | 0.7% | $27.76 | +23.07% | 12 qtrssince 2019-Q1 | Increased 47 |
VISA INC-CLASS A SHARES | 19.7M | $4.3B | 0.7% | $151.03 | +38.40% | 12 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 68M | $4B | 0.7% | $28.36 | +61.23% | 12 qtrssince 2019-Q1 | Increased 45 |
MASTERCARD INC - A | 10.8M | $3.9B | 0.6% | $229.79 | +53.23% | 12 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 9.1M | $3.8B | 0.6% | $162.12 | +140.54% | 12 qtrssince 2019-Q1 | Decreased 0 |
NORTHERN TRUST CORP manages $610.4B across 4771 positions as of Q4 2021. Top holdings: AAPL (5.6%), MSFT (4.9%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 235 new positions, 116 exits, 1497 increased. Top move: NVDA (INCREASED, conviction 50). Portfolio: $610.4B across 4771 positions.
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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