NORTHERN TRUST CORP
Institutional investor · Portfolio as of Q4 2024
Top Holdings4,441 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 171.4M | $42.9B | 6.1% | $115.25 | +115.71% | 24 qtrssince 2019-Q1 | Increased 70 |
NVIDIA CORP | 266.5M | $35.8B | 5.1% | $116.12 | +18.37% | 24 qtrssince 2019-Q1 | Increased 71 |
MICROSOFT CORP | 83.8M | $35.3B | 5.0% | $160.78 | +158.60% | 24 qtrssince 2019-Q1 | Increased 72 |
AMAZON.COM INC | 97.1M | $21.3B | 3.0% | $122.78 | +80.25% | 24 qtrssince 2019-Q1 | Increased 67 |
META PLATFORMS INC-CLASS A | 23.4M | $13.7B | 1.9% | $224.96 | +161.99% | 24 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL A | 69.6M | $13.2B | 1.9% | $109.80 | +73.48% | 24 qtrssince 2019-Q1 | Increased 58 |
TESLA INC | 28.6M | $11.5B | 1.6% | $268.40 | +55.52% | 24 qtrssince 2019-Q1 | Increased 60 |
BROADCOM INC | 49.1M | $11.4B | 1.6% | $163.85 | +39.71% | 24 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL C | 57.1M | $10.9B | 1.5% | $109.42 | +75.42% | 24 qtrssince 2019-Q1 | Increased 58 |
JPMORGAN CHASE & CO | 33.8M | $8.1B | 1.1% | $104.70 | +122.84% | 24 qtrssince 2019-Q1 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.5M | $7.9B | 1.1% | $267.32 | +117.49% | 24 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 16.5M | $7.5B | 1.1% | $223.91 | +101.94% | 24 qtrssince 2019-Q1 | Increased 54 |
ELI LILLY & CO | 9.4M | $7.3B | 1.0% | $222.32 | +243.02% | 24 qtrssince 2019-Q1 | Increased 57 |
VISA INC-CLASS A SHARES | 18.3M | $5.8B | 0.8% | $178.37 | +74.88% | 24 qtrssince 2019-Q1 | Increased 53 |
EXXON MOBIL CORP | 46M | $5B | 0.7% | $65.65 | +54.36% | 24 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 29.4M | $4.9B | 0.7% | $96.88 | +64.92% | 24 qtrssince 2019-Q1 | Increased 50 |
MASTERCARD INC - A | 9.1M | $4.8B | 0.7% | $272.19 | +91.69% | 24 qtrssince 2019-Q1 | Increased 52 |
COSTCO WHOLESALE CORP | 5.3M | $4.8B | 0.7% | $318.95 | +184.53% | 24 qtrssince 2019-Q1 | Increased 51 |
UNITEDHEALTH GROUP INC | 9.5M | $4.8B | 0.7% | $262.20 | +89.02% | 24 qtrssince 2019-Q1 | Increased 51 |
HOME DEPOT INC | 12.1M | $4.7B | 0.7% | $192.22 | +97.67% | 24 qtrssince 2019-Q1 | Increased 51 |
NORTHERN TRUST CORP manages $706.2B across 4441 positions as of Q4 2024. Top holdings: AAPL (6.1%), NVDA (5.1%), MSFT (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 171 new positions, 141 exits, 3499 increased. Top move: MSFT (INCREASED, conviction 72). Portfolio: $706.2B across 4441 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR