NORTHERN TRUST CORPNORTHERN TRUST CORP

Institutional investor · Portfolio as of Q4 2022

SEC EDGAR SourceSEC Filings

Top Holdings4,644 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

174.3M$22.6B4.8%$94.63+35.14%
16 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

83.2M$20B4.2%$114.38+104.77%
16 qtrssince 2019-Q1
Increased
59

AMAZON COM INC

94.4M$7.9B1.7%$108.09-22.28%
16 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

68.9M$6.1B1.3%$94.79-7.62%
16 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

33.8M$6B1.3%$118.62+35.93%
16 qtrssince 2019-Q1
Increased
50

UNITEDHEALTH GROUP INC

10.3M$5.5B1.1%$223.90+124.16%
16 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

61.1M$5.4B1.1%$95.34-7.63%
16 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

17M$5.3B1.1%$201.24+53.50%
16 qtrssince 2019-Q1
Increased
50
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

13.7M$5.2B1.1%$261.13+40.78%
16 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

45.7M$5B1.1%$58.45+69.07%
16 qtrssince 2019-Q1
Decreased
0
GUNRGUNR
ETF

FLEXSHARES TR

112.2M$4.9B1.0%$29.15+35.26%
16 qtrssince 2019-Q1
Increased
52

PROCTER & GAMBLE CO

30.4M$4.6B1.0%$89.82+55.32%
16 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

33.7M$4.5B0.9%$83.49+48.51%
16 qtrssince 2019-Q1
Decreased
0

CHEVRON CORPORATION

23.6M$4.2B0.9%$91.09+72.03%
16 qtrssince 2019-Q1
Decreased
0

HOME DEPOT INC

13.2M$4.2B0.9%$165.79+76.53%
16 qtrssince 2019-Q1
Increased
46

NVIDIA CORPORATION

27M$3.9B0.8%$16.59-11.98%
16 qtrssince 2019-Q1
Increased
45

ELI LILLY & CO

10.6M$3.9B0.8%$129.83+174.71%
16 qtrssince 2019-Q1
Decreased
0

VISA INC

18.5M$3.8B0.8%$151.70+33.62%
16 qtrssince 2019-Q1
Decreased
0

ABBVIE INC

22M$3.5B0.7%$63.04+127.87%
16 qtrssince 2019-Q1
Increased
45

PFIZER INC

66.7M$3.4B0.7%$29.46+43.80%
16 qtrssince 2019-Q1
Increased
45
Showing 20 of 4,644 results.4,624 more with Pro.PROUpgrade to see all →
$476.5B
AUM
4,644
Positions
Q4 2022
Filing
Rating · 3.5
Quarterly Portfolio Change
-0%Q3'21$565B+8%Q4'21$610.4B-7%Q1'22$568.4B-18%Q2'22$466.9B-6%Q3'22$437.8B+9%Q4'22$476.5B
Activity profile
$ moved · Q4'22
New0%Increased47%Decreased50%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.0 years
<1Q2%1-4Q4%1-2Y12%2Y+82%

NORTHERN TRUST CORP manages $476.5B across 4644 positions as of Q4 2022. Top holdings: AAPL (4.8%), MSFT (4.2%), AMZN (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q4 2022 Summary

Active quarter - 104 new positions, 171 exits, 2090 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $476.5B across 4644 positions.

Top holdings by portfolio weight

Total AUM$477B
AAPL4.75%
MSFT4.19%
AMZN1.66%
GOOGL1.28%
JNJ1.25%
UNH1.15%
GOOG1.14%
BRK/B1.10%
SPY1.10%
XOM1.06%
Other1.02%

Portfolio allocation by GICS sector

Sectors11
Technology20.07%
Healthcare13.96%
Financial Services12.22%
Unknown11.14%
Consumer Cyclical8.80%
Industrials8.42%
Consumer Defensive6.47%
Communication Services5.72%
Energy4.34%
Real Estate3.50%
Other5.37%

Behavioral investing profile

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

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AXIACENTRAIS ELET BRAS SA
Q3 2024 Q1 2026+329,121 shares+$6.4M
7Q
GPGIGPGI INC
Q3 2024 Q1 2026+1.7M shares+$29.9M
7Q
AMCAMC ENTMT HLDGS INC
Q3 2024 Q1 2026+3M shares-$2.6M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used