How many stocks does NORTHERN TRUST CORP own?

As of Q2 2019, NORTHERN TRUST CORP holds 4,271 positions in their 13F portfolio.

What is NORTHERN TRUST CORP's largest holding?

MSFT at 3.1% of portfolio, worth $12.9B.

What is NORTHERN TRUST CORP's total portfolio value?

$421.6B as of Q2 2019, tracked across 4,271 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 Q2 2019?

View NORTHERN TRUST CORP's latest portfolio changes, new positions, and exits for Q2 2019 on HoldingsIntel.

What is NORTHERN TRUST CORP's investment strategy?

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

NORTHERN TRUST CORP Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

NORTHERN TRUST CORP

Institutional investor · Portfolio as of Q2 2019

Strong(3.5 / 5.0)

$421.6B

AUM

4,271

Positions

166

New

Q2 2019

Filing Period

SEC EDGAR SourceSEC Filings

NORTHERN TRUST CORP manages $421.6B across 4271 positions as of Q2 2019. Top holdings: MSFT (3.1%), AAPL (2.8%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q2 2019 Summary

Active quarter - 166 new positions, 124 exits, 2585 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $421.6B across 4271 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.07%

AAPL2.77%

AMZN2.24%

META1.31%

JPM1.22%

JNJ1.16%

GOOG1.08%

XOM1.05%

BRK/B1.05%

GOOGL1.00%

Other0.98%

Similar Funds

Funds with similar investing DNA

JANUS HENDERSON GROUP PLC

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

BX2Q held

BLACKSTONE GROUP L P

Avg $27.35 · $4.8M est. P&L

Est. P&L

+305.56%

OESX2Q held

ORION ENERGY SYS INC

Avg $8.90 · $985,483 est. P&L

Est. P&L

+233.71%

ASPN2Q held

ASPEN AEROGELS INC

Avg $2.55 · $216,616 est. P&L

Est. P&L

+179.61%

Top Losers

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View plans

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

Top Holdings10 of 4273

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	96.6M	$12.9B	3.1%	—	$110.88	+13.94%	2 qtrssince 2019-Q1	Increased 59
AAPL APPLE INC	59M	$11.7B	2.8%	—	$45.30	+4.61%	2 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	5M	$9.5B	2.2%	—	$89.11	+6.26%	2 qtrssince 2019-Q1	Increased 55
META FACEBOOK INC	28.6M	$5.5B	1.3%	—	$165.96	+15.49%	2 qtrssince 2019-Q1	Increased 51
JPM JPMORGAN CHASE & CO	45.9M	$5.1B	1.2%	—	$83.49	+11.29%	2 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	35.3M	$4.9B	1.2%	—	$115.59	+0.32%	2 qtrssince 2019-Q1	Increased 51
GOOG ALPHABET INC	4.2M	$4.5B	1.1%	—	$58.20	-7.83%	2 qtrssince 2019-Q1	Increased 51
XOM EXXON MOBIL CORP	57.8M	$4.4B	1.1%	—	$58.61	-4.06%	2 qtrssince 2019-Q1	Increased 50
BRK/B BERKSHIRE HATHAWAY INC DEL	20.7M	$4.4B	1.0%	—	—	—	2 qtrssince 2019-Q1	Increased 50
GOOGL ALPHABET INC	3.9M	$4.2B	1.0%	—	$58.36	-7.93%	2 qtrssince 2019-Q1	Increased 45
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