How many stocks does NORTHERN TRUST CORP own?

As of Q3 2022, NORTHERN TRUST CORP holds 4,711 positions in their 13F portfolio.

What is NORTHERN TRUST CORP's largest holding?

AAPL at 5.6% of portfolio, worth $24.3B.

What is NORTHERN TRUST CORP's total portfolio value?

$437.8B as of Q3 2022, tracked across 4,711 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 2022?

View NORTHERN TRUST CORP's latest portfolio changes, new positions, and exits for Q3 2022 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 2022

SEC EDGAR SourceSEC Filings

$437.8B

AUM

4,711

Positions

Q3 2022

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'22

New1%Increased25%Decreased72%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.8 years

<1Q2%1-4Q6%1-2Y12%2Y+80%

Q3 2022 Summary

Active quarter - 105 new positions, 143 exits, 1795 increased. Top move: TSLA (INCREASED, conviction 81). Portfolio: $437.8B across 4711 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.56%

MSFT4.41%

AMZN2.44%

TSLA1.61%

GOOGL1.51%

GOOG1.36%

JNJ1.26%

UNH1.19%

SPY1.12%

BRK/B1.03%

Other0.93%

Sector Breakdown

Portfolio allocation by GICS sector

Technology21.07%

Healthcare13.61%

Financial Services11.89%

Consumer Cyclical10.26%

Unknown9.89%

Industrials7.80%

Communication Services6.41%

Consumer Defensive6.35%

Energy3.94%

Real Estate3.60%

Other5.19%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CATC15Q held

CATCo Reinsurance Opps C

Avg $0.33 · $804,987 est. P&L

Est. P&L

+3995.65%

OVV11Q held

OVINTIV INC

Avg $7.81 · $45.1M est. P&L

Est. P&L

+432.68%

AR15Q held

ANTERO RESOURCES CORP

Avg $5.85 · $29M est. P&L

Est. P&L

+418.88%

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 Holdings4,711 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	176.1M	$24.3B	5.6%	—	$94.63	+47.95%	15 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	82.8M	$19.3B	4.4%	—	$113.81	+103.23%	15 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	94.5M	$10.7B	2.4%	—	$108.09	+6.21%	15 qtrssince 2019-Q1	Decreased 0
TSLA TESLA INC	26.6M	$7.1B	1.6%	—	$237.03	+13.16%	15 qtrssince 2019-Q1	Increased 81
GOOGL ALPHABET INC	69M	$6.6B	1.5%	—	$94.79	+2.00%	15 qtrssince 2019-Q1	Increased 81
GOOG ALPHABET INC	61.9M	$6B	1.4%	—	$95.34	+2.11%	15 qtrssince 2019-Q1	Increased 81
JNJ JOHNSON & JOHNSON	33.7M	$5.5B	1.3%	—	$118.59	+25.83%	15 qtrssince 2019-Q1	Decreased 0
UNH UNITEDHEALTH GROUP INC	10.3M	$5.2B	1.2%	—	$223.90	+114.47%	15 qtrssince 2019-Q1	Decreased 0
SPY Unit STATE STR SPDR S&P 500 ETF T	13.7M	$4.9B	1.1%	—	$261.13	+32.94%	15 qtrssince 2019-Q1	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	16.9M	$4.5B	1.0%	—	$200.73	+34.30%	15 qtrssince 2019-Q1	Decreased 0
Showing 10 of 4,711 results.4,701 more with Pro.PROUpgrade to see all →