Institutional investor · Portfolio as of Q3 2023
Quarterly Portfolio Change
NORTHERN TRUST CORP manages $516.3B across 4458 positions as of Q3 2023. Top holdings: AAPL (5.6%), MSFT (5.0%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 106 new positions, 178 exits, 0 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $516.3B across 4458 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
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