NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q4 2023
Top Holdings4,470 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 162.1M | $31.2B | 5.6% | $97.55 | +94.98% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 77.8M | $29.2B | 5.3% | $119.80 | +207.32% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 89.7M | $13.6B | 2.5% | $108.76 | +39.70% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 25.1M | $12.4B | 2.3% | $17.52 | +182.52% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 64.3M | $9B | 1.6% | $96.05 | +44.34% | 20 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 22.2M | $7.9B | 1.4% | $175.78 | +99.96% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 54.1M | $7.6B | 1.4% | $96.14 | +45.50% | 20 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.6M | $6.5B | 1.2% | $264.63 | +75.28% | 20 qtrssince 2019-Q1 | Increased 51 |
TESLA INC | 25.8M | $6.4B | 1.2% | $236.46 | +5.08% | 20 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 16.3M | $5.8B | 1.1% | $206.86 | +72.42% | 20 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 32M | $5.4B | 1.0% | $84.90 | +90.76% | 20 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 4.8M | $5.4B | 1.0% | $31.21 | +248.52% | 20 qtrssince 2019-Q1 | Increased 47 |
ELI LILLY & CO | 9.1M | $5.3B | 1.0% | $143.39 | +298.98% | 20 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 9.6M | $5B | 0.9% | $232.94 | +117.18% | 20 qtrssince 2019-Q1 | Decreased 0 |
FLEXSHARES GLOBAL UPSTREAM N | 116.7M | $4.8B | 0.9% | $30.09 | +27.90% | 20 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 29.7M | $4.7B | 0.8% | $116.54 | +24.49% | 20 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 42.7M | $4.3B | 0.8% | $59.11 | +56.73% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 16.3M | $4.3B | 0.8% | $154.33 | +65.24% | 20 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 28.3M | $4.1B | 0.8% | $89.51 | +52.24% | 20 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 11.8M | $4.1B | 0.7% | $167.27 | +97.30% | 20 qtrssince 2019-Q1 | Decreased 0 |
NORTHERN TRUST CORP manages $552.5B across 4470 positions as of Q4 2023. Top holdings: AAPL (5.6%), MSFT (5.3%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 206 new positions, 197 exits, 2039 increased. Top move: SPY (INCREASED, conviction 51). Portfolio: $552.5B across 4470 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR