Institutional investor · Portfolio as of Q1 2024
Quarterly Portfolio Change
NORTHERN TRUST CORP manages $578.8B across 4420 positions as of Q1 2024. Top holdings: MSFT (5.4%), AAPL (4.6%), NVDA (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 105 new positions, 152 exits, 945 increased. No standout high-conviction moves this quarter. Portfolio: $578.8B across 4420 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Behavioral investing profile