How many stocks does NORTHERN TRUST CORP own?

As of Q3 2019, NORTHERN TRUST CORP holds 4,251 positions in their 13F portfolio.

What is NORTHERN TRUST CORP's largest holding?

MSFT at 3.1% of portfolio, worth $13B.

What is NORTHERN TRUST CORP's total portfolio value?

$417.7B as of Q3 2019, tracked across 4,251 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 Q3 2019?

View NORTHERN TRUST CORP's latest portfolio changes, new positions, and exits for Q3 2019 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.

HoldingsIntel

NORTHERN TRUST CORP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

NORTHERN TRUST CORP

Institutional investor · Portfolio as of Q3 2019

SEC EDGAR SourceSEC Filings

$417.7B

AUM

4,251

Positions

Q3 2019

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'19

New3%Increased30%Decreased61%Exited7%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.2 quarters

<1Q3%1-4Q93%1-2Y0%2Y+5%

Q3 2019 Summary

Active quarter - 128 new positions, 150 exits, 2342 increased. No standout high-conviction moves this quarter. Portfolio: $417.7B across 4251 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.10%

AAPL2.99%

AMZN2.02%

JPM1.26%

META1.19%

GOOG1.19%

GOOGL1.10%

JNJ1.07%

BRK/B1.01%

XOM0.96%

Other0.96%

Sector Breakdown

Portfolio allocation by GICS sector

Technology16.27%

Financial Services13.88%

Unknown12.49%

Healthcare11.30%

Consumer Cyclical9.55%

Industrials8.15%

Communication Services7.81%

Consumer Defensive6.73%

Real Estate4.55%

Energy3.71%

Other5.56%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CSTM3Q held

CONSTELLIUM NV

Avg $8.37 · $6M est. P&L

Est. P&L

+281.29%

OESX3Q held

Orion Energy Systems, Inc.

Avg $8.90 · $914,415 est. P&L

Est. P&L

+216.85%

ATLC3Q held

ATLANTICUS HOLDINGS CORP

Avg $3.40 · $66,264 est. P&L

Est. P&L

+161.47%

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.

Top Holdings4,251 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	93.3M	$13B	3.1%	—	$110.88	+17.54%	3 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	55.7M	$12.5B	3.0%	—	$45.30	+16.09%	3 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	4.9M	$8.4B	2.0%	—	$89.11	-3.18%	3 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	44.6M	$5.3B	1.3%	—	$83.49	+18.01%	3 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	27.9M	$5B	1.2%	—	$165.96	+5.97%	3 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	4.1M	$5B	1.2%	—	$58.20	+4.48%	3 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	3.8M	$4.6B	1.1%	—	$58.36	+4.25%	3 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	34.5M	$4.5B	1.1%	—	$115.59	-6.68%	3 qtrssince 2019-Q1	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	20.3M	$4.2B	1.0%	—	$200.94	+3.24%	3 qtrssince 2019-Q1	Decreased 0
XOM EXXON MOBIL CORP	57M	$4B	1.0%	—	$58.61	-9.40%	3 qtrssince 2019-Q1	Decreased 0
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