Institutional investor · Portfolio as of Q1 2023
Quarterly Portfolio Change
NORTHERN TRUST CORP manages $504.4B across 4575 positions as of Q1 2023. Top holdings: AAPL (5.7%), MSFT (4.8%), AMZN (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 87 new positions, 154 exits, 2218 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $504.4B across 4575 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