Institutional investor · Portfolio as of Q1 2020
Quarterly Portfolio Change
NORTHERN TRUST CORP manages $348.3B across 4215 positions as of Q1 2020. Top holdings: MSFT (4.2%), AAPL (3.9%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 111 new positions, 152 exits, 2705 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $348.3B across 4215 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