Institutional investor · Portfolio as of Q1 2019
NORTHERN TRUST CORP manages $404.9B across 4229 positions as of Q1 2019. Top holdings: MSFT (2.8%), AAPL (2.8%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 4229 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 83). Portfolio: $404.9B across 4229 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile