Institutional investor · Portfolio as of Q2 2021
Quarterly Portfolio Change
NORTHERN TRUST CORP manages $567.7B across 4584 positions as of Q2 2021. Top holdings: AAPL (4.7%), MSFT (4.2%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 246 new positions, 133 exits, 1700 increased. No standout high-conviction moves this quarter. Portfolio: $567.7B across 4584 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