NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q4 2023
Top Holdings4,470 positions
APPLE INC | 162.1M | $31.2B | 5.6% | $49.36 | +285.36% | 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% | $93.81 | +61.97% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 25.1M | $12.4B | 2.3% | $6.35 | +677.82% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 64.3M | $9B | 1.6% | $61.65 | +124.44% | 20 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 22.2M | $7.9B | 1.4% | $175.48 | +99.80% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 54.1M | $7.6B | 1.4% | $59.70 | +133.87% | 20 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 13.6M | $6.5B | 1.2% | $262.45 | +75.37% | 20 qtrssince 2019-Q1 | Increased 51 |
TESLA INC | 25.8M | $6.4B | 1.2% | $130.45 | +90.48% | 20 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 16.3M | $5.8B | 1.1% | $206.92 | +72.37% | 20 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 32M | $5.4B | 1.0% | $84.09 | +90.75% | 20 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 4.8M | $5.4B | 1.0% | $31.15 | +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% | $228.48 | +117.13% | 20 qtrssince 2019-Q1 | Decreased 0 |
FLEXSHARES TR | 116.7M | $4.8B | 0.9% | $29.55 | +28.01% | 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 | 16.3M | $4.3B | 0.8% | $154.33 | +65.24% | 20 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 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% | $163.72 | +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: 3.5/5.0.
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
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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