How many stocks does NORTHERN TRUST CORP own?

As of Q1 2024, NORTHERN TRUST CORP holds 4,423 positions in their 13F portfolio.

What is NORTHERN TRUST CORP's largest holding?

MSFT at 5.4% of portfolio, worth $31.5B.

What is NORTHERN TRUST CORP's total portfolio value?

$578.8B as of Q1 2024, tracked across 4,423 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 Q1 2024?

View NORTHERN TRUST CORP's latest portfolio changes, new positions, and exits for Q1 2024 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 Q1 2024

SEC EDGAR SourceSEC Filings

$578.8B

AUM

4,423

Positions

Q1 2024

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'24

New1%Increased9%Decreased89%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.0 years

<1Q2%1-4Q5%1-2Y4%2Y+89%

Q1 2024 Summary

Active quarter - 105 new positions, 152 exits, 945 increased. No standout high-conviction moves this quarter. Portfolio: $578.8B across 4423 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT5.45%

AAPL4.57%

NVDA3.79%

AMZN2.70%

META1.81%

GOOGL1.61%

GOOG1.37%

SPY1.21%

LLY1.19%

BRK/B1.14%

Other1.07%

Sector Breakdown

Portfolio allocation by GICS sector

Technology26.03%

Financial Services11.47%

Healthcare11.30%

Unknown10.62%

Consumer Cyclical9.39%

Industrials8.30%

Communication Services7.32%

Consumer Defensive5.24%

Energy3.48%

Real Estate2.53%

Other4.32%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CATC21Q held

CATCo Reinsurance Opps C

Avg $16.99 · $9.2M est. P&L

Est. P&L

+753.56%

STRL21Q held

STERLING INFRASTRUCTURE INC

Avg $14.16 · $32.3M est. P&L

Est. P&L

+678.76%

ATKR21Q held

ATKORE INC

Avg $24.47 · $59.6M est. P&L

Est. P&L

+655.59%

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 Holdings4,423 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	74.9M	$31.5B	5.4%	—	$120.52	+244.61%	21 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	154.2M	$26.4B	4.6%	—	$96.54	+76.01%	21 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA CORPORATION	24.3M	$21.9B	3.8%	—	$17.52	+415.55%	21 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	86.6M	$15.6B	2.7%	—	$108.76	+65.85%	21 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	21.6M	$10.5B	1.8%	—	$175.78	+174.61%	21 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	61.9M	$9.3B	1.6%	—	$96.05	+55.96%	21 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	51.9M	$7.9B	1.4%	—	$96.14	+57.21%	21 qtrssince 2019-Q1	Decreased 0
SPY Unit STATE STR SPDR S&P 500 ETF T	13.4M	$7B	1.2%	—	$264.63	+93.49%	21 qtrssince 2019-Q1	Decreased 0
LLY ELI LILLY & CO	8.8M	$6.9B	1.2%	—	$143.75	+433.73%	21 qtrssince 2019-Q1	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	15.7M	$6.6B	1.1%	—	$206.86	+103.29%	21 qtrssince 2019-Q1	Decreased 0
Showing 10 of 4,423 results.4,413 more with Pro.PROUpgrade to see all →