Institutional investor · Portfolio as of Q4 2020
Quarterly Portfolio Change
NORTHERN TRUST CORP manages $513.4B across 4373 positions as of Q4 2020. Top holdings: AAPL (5.3%), MSFT (4.0%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 220 new positions, 138 exits, 1101 increased. Top move: TSLA (INCREASED, conviction 73). Portfolio: $513.4B across 4373 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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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