NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q4 2022
Top Holdings4,644 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 174.3M | $22.6B | 4.8% | $95.67 | +33.43% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 83.2M | $20B | 4.2% | $113.70 | +104.69% | 16 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 94.4M | $7.9B | 1.7% | $108.09 | -22.28% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 68.9M | $6.1B | 1.3% | $94.79 | -7.62% | 16 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 33.8M | $6B | 1.3% | $116.54 | +36.17% | 16 qtrssince 2019-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 10.3M | $5.5B | 1.1% | $223.90 | +124.16% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 61.1M | $5.4B | 1.1% | $95.34 | -7.63% | 16 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 17M | $5.3B | 1.1% | $201.24 | +53.50% | 16 qtrssince 2019-Q1 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.7M | $5.2B | 1.1% | $261.13 | +40.78% | 16 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 45.7M | $5B | 1.1% | $58.45 | +69.07% | 16 qtrssince 2019-Q1 | Decreased 0 |
FLEXSHARES GLOBAL UPSTREAM N | 112.2M | $4.9B | 1.0% | $29.15 | +35.26% | 16 qtrssince 2019-Q1 | Increased 52 |
PROCTER & GAMBLE CO/THE | 30.4M | $4.6B | 1.0% | $88.45 | +55.40% | 16 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 33.7M | $4.5B | 0.9% | $83.49 | +48.51% | 16 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 23.6M | $4.2B | 0.9% | $91.09 | +72.03% | 16 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 13.2M | $4.2B | 0.9% | $165.79 | +76.53% | 16 qtrssince 2019-Q1 | Increased 46 |
NVIDIA CORP | 27M | $3.9B | 0.8% | $16.59 | -11.98% | 16 qtrssince 2019-Q1 | Increased 45 |
ELI LILLY & CO | 10.6M | $3.9B | 0.8% | $129.51 | +174.52% | 16 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 18.5M | $3.8B | 0.8% | $151.03 | +33.68% | 16 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 22M | $3.5B | 0.7% | $62.31 | +127.02% | 16 qtrssince 2019-Q1 | Increased 45 |
PFIZER INC | 66.7M | $3.4B | 0.7% | $28.47 | +43.86% | 16 qtrssince 2019-Q1 | Increased 45 |
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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 115 new positions, 182 exits, 2090 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $476.5B across 4644 positions.
Top holdings by portfolio weight
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
Verify source filings on SEC EDGAR