Institutional investor · Portfolio as of Q4 2021
Quarterly Portfolio Change
NORTHERN TRUST CORP manages $610.4B across 4769 positions as of Q4 2021. Top holdings: AAPL (5.6%), MSFT (4.9%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 233 new positions, 115 exits, 1498 increased. Top move: NVDA (INCREASED, conviction 50). Portfolio: $610.4B across 4769 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