How many stocks does NORTHERN TRUST CORP own?

As of Q4 2023, NORTHERN TRUST CORP holds 4,470 positions in their 13F portfolio.

What is NORTHERN TRUST CORP's largest holding?

AAPL at 5.6% of portfolio, worth $31.2B.

What is NORTHERN TRUST CORP's total portfolio value?

$552.5B as of Q4 2023, tracked across 4,470 holdings.

Is NORTHERN TRUST CORP a hedge fund?

NORTHERN TRUST CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does NORTHERN TRUST CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has NORTHERN TRUST CORP's portfolio changed in Q4 2023?

View NORTHERN TRUST CORP's latest portfolio changes, new positions, and exits for Q4 2023 on HoldingsIntel.

What is NORTHERN TRUST CORP's investment strategy?

NORTHERN TRUST CORP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

NORTHERN TRUST CORP

Institutional investor · Portfolio as of Q4 2023

SEC EDGAR SourceSEC Filings

$552.5B

AUM

4,470

Positions

Q4 2023

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'23

New1%Increased24%Decreased71%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.8 years

<1Q3%1-4Q4%1-2Y4%2Y+89%

Q4 2023 Summary

Active quarter - 195 new positions, 186 exits, 2036 increased. Top move: SPY (INCREASED, conviction 51). Portfolio: $552.5B across 4470 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.65%

MSFT5.29%

AMZN2.47%

NVDA2.25%

GOOGL1.62%

META1.42%

GOOG1.38%

SPY1.17%

TSLA1.16%

BRK/B1.05%

Other0.98%

Sector Breakdown

Portfolio allocation by GICS sector

Technology25.47%

Healthcare11.40%

Financial Services11.33%

Unknown10.63%

Consumer Cyclical9.78%

Industrials8.26%

Communication Services6.96%

Consumer Defensive5.38%

Energy3.45%

Real Estate2.82%

Other4.52%

Fund DNA

Behavioral investing profile

Steady Compounder91%- primarily Technology, Healthcare, Financial Services

Compare DNA across all funds

Fund Rating

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

Top Winners

CATC20Q held

CATCo Reinsurance Opps C

Avg $16.99 · $9M est. P&L

Est. P&L

+724.13%

ATKR20Q held

ATKORE INC

Avg $24.47 · $50.7M est. P&L

Est. P&L

+533.74%

STRL20Q held

STERLING INFRASTRUCTURE INC

Avg $14.16 · $26.2M est. P&L

Est. P&L

+520.76%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings4,470 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	162.1M	$31.2B	5.6%	—	$96.54	+97.37%	20 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	77.8M	$29.2B	5.3%	—	$120.52	+207.44%	20 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	89.7M	$13.6B	2.5%	—	$108.76	+39.70%	20 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA CORPORATION	25.1M	$12.4B	2.3%	—	$17.52	+182.52%	20 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	64.3M	$9B	1.6%	—	$96.05	+44.34%	20 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	22.2M	$7.9B	1.4%	—	$175.78	+99.96%	20 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	54.1M	$7.6B	1.4%	—	$96.14	+45.50%	20 qtrssince 2019-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	13.6M	$6.5B	1.2%	—	$264.63	+75.28%	20 qtrssince 2019-Q1	Increased 51
TSLA TESLA INC	25.8M	$6.4B	1.2%	—	$236.46	+5.08%	20 qtrssince 2019-Q1	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	16.3M	$5.8B	1.1%	—	$206.86	+72.42%	20 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	32M	$5.4B	1.0%	—	$84.90	+90.76%	20 qtrssince 2019-Q1	Decreased 0
AVGO BROADCOM INC	4.8M	$5.4B	1.0%	—	$31.33	+248.42%	20 qtrssince 2019-Q1	Increased 47
LLY ELI LILLY & CO	9.1M	$5.3B	1.0%	—	$143.75	+299.22%	20 qtrssince 2019-Q1	Decreased 0
UNH UNITEDHEALTH GROUP INC	9.6M	$5B	0.9%	—	$232.94	+117.18%	20 qtrssince 2019-Q1	Decreased 0
GUNR ETF FLEXSHARES TR	116.7M	$4.8B	0.9%	—	$30.09	+27.90%	20 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	29.7M	$4.7B	0.8%	—	$118.62	+24.28%	20 qtrssince 2019-Q1	Decreased 0
XOM EXXON MOBIL CORP	42.7M	$4.3B	0.8%	—	$59.11	+56.73%	20 qtrssince 2019-Q1	Decreased 0
V VISA INC	16.3M	$4.3B	0.8%	—	$155.01	+65.16%	20 qtrssince 2019-Q1	Decreased 0
PG PROCTER & GAMBLE CO	28.3M	$4.1B	0.8%	—	$90.90	+52.17%	20 qtrssince 2019-Q1	Decreased 0
HD HOME DEPOT INC	11.8M	$4.1B	0.7%	—	$167.27	+97.30%	20 qtrssince 2019-Q1	Decreased 0
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