Asset Manager
← All Institutions
NORTHERN TRUST CORP
Market Value
$855.7B
+13.9%
Holdings
4,475
+68
New Purchases
200
Added To
2,667
Closed
136
Reduced
1,362
Top 10 Concentration
28.5%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.46% | 0.47% | +0.99% | $12.5B |
| AMD | 1.13% | 0.44% | +0.69% | $9.7B |
| INTC | 0.70% | 0.26% | +0.43% | $6.0B |
| AMAT | 0.75% | 0.40% | +0.35% | $6.4B |
| LRCX | 0.71% | 0.40% | +0.31% | $6.1B |
| GOOGL | 2.74% | 2.49% | +0.25% | $23.4B |
| SNDK | 0.34% | 0.10% | +0.23% | $2.9B |
| KLAC | 0.54% | 0.31% | +0.23% | $4.6B |
| MRVL | 0.30% | 0.09% | +0.21% | $2.6B |
| CAT | 0.70% | 0.54% | +0.17% | $6.0B |
| AVGO | 2.13% | 1.96% | +0.16% | $18.2B |
| PANW | 0.35% | 0.19% | +0.16% | $3.0B |
| GOOG | 2.16% | 2.00% | +0.16% | $18.5B |
| LLY | 1.23% | 1.08% | +0.15% | $10.6B |
| WDC | 0.27% | 0.13% | +0.14% | $2.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.43% | 3.93% | -0.50% | $29.3B |
| XONA.DE | 0.66% | 0.97% | -0.31% | $5.6B |
| META | 1.44% | 1.67% | -0.23% | $12.3B |
| NFLX | 0.35% | 0.55% | -0.20% | $3.0B |
| CVX | 0.37% | 0.56% | -0.18% | $3.2B |
| WMT | 0.54% | 0.69% | -0.15% | $4.6B |
| COST | 0.53% | 0.65% | -0.13% | $4.5B |
| PLTR | 0.28% | 0.41% | -0.12% | $2.4B |
| GUNR | 0.44% | 0.56% | -0.12% | $3.8B |
| JNJ | 0.85% | 0.95% | -0.10% | $7.3B |
| T | 0.17% | 0.27% | -0.10% | $1.4B |
| INTU | 0.10% | 0.19% | -0.10% | $814M |
| MCD | 0.25% | 0.34% | -0.09% | $2.1B |
| CRM | 0.16% | 0.25% | -0.09% | $1.4B |
| ACN | 0.11% | 0.19% | -0.09% | $900M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $474.1B | 55.4% |
| Large Cap | 1,039 | $305.9B | 35.7% |
| Mid Cap | 1,179 | $60.6B | 7.1% |
| Small Cap | 1,202 | $13.7B | 1.6% |
| Micro Cap | 969 | $1.5B | 0.2% |
Portfolio Analytics
Avg Market Cap
$27.0B
Median Market Cap
$2.2B
Avg P/E
31.5
Median P/E
18.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
4,017
# ETFs / Funds
460
Top Holdings (4,475 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.87% | 251,042,789 | $50.2B | $200.09 | $6.2B | -1,699,047 | -0.7% | |
| 2 | AAPL | 5.34% | 157,785,381 | $45.7B | $289.36 | $5.2B | -1,480,244 | -0.9% | |
| 3 | MSFT | 3.43% | 78,663,446 | $29.3B | $373.02 | -$158M | -1,033,509 | -1.3% | |
| 4 | GOOGL | 2.74% | 65,524,743 | $23.4B | $357.37 | $4.7B | +533,285 | +0.8% | |
| 5 | AMZN | 2.63% | 94,581,659 | $22.5B | $238.34 | $2.7B | -545,023 | -0.6% | |
| 6 | GOOG | 2.16% | 52,301,235 | $18.5B | $353.33 | $3.5B | -44,061 | -0.1% | |
| 7 | AVGO | 2.13% | 48,192,379 | $18.2B | $377.75 | $3.5B | +566,832 | +1.2% | |
| 8 | MU | 1.46% | 10,808,359 | $12.5B | $1,154.29 | $9.0B | +408,872 | +3.9% | |
| 9 | META | 1.44% | 21,901,618 | $12.3B | $563.29 | -$238M | -78,150 | -0.4% | |
| 10 | TSLA | 1.27% | 25,815,785 | $10.9B | $420.60 | $1.3B | +156,176 | +0.6% | |
| 11 | LLY | 1.23% | 8,796,866 | $10.6B | $1,199.43 | $2.4B | -30,698 | -0.3% | |
| 12 | SPY | 1.20% | 13,734,618 | $10.3B | $746.77 | $1.3B | -105,200 | -0.8% | |
| 13 | JPM | 1.17% | 30,677,237 | $10.0B | $327.33 | $858M | -543,805 | -1.7% | |
| 14 | AMD | 1.13% | 16,689,593 | $9.7B | $580.91 | $6.4B | +262,376 | +1.6% | |
| 15 | BRK-B | 0.90% | 15,437,812 | $7.7B | $500.39 | $303M | -49,504 | -0.3% | |
| 16 | JNJ | 0.85% | 28,792,064 | $7.3B | $253.97 | $145M | -527,605 | -1.8% | |
| 17 | IVV | 0.81% | 9,279,474 | $6.9B | $748.89 | $887M | -680 | -0.0% | |
| 18 | AMAT | 0.75% | 8,867,150 | $6.4B | $723.00 | $3.4B | +78,798 | +0.9% | |
| 19 | LRCX | 0.71% | 14,014,491 | $6.1B | $433.33 | $3.0B | -174,860 | -1.2% | |
| 20 | CAT | 0.70% | 5,664,155 | $6.0B | $1,064.90 | $2.0B | -14,640 | -0.3% | |
| 21 | V | 0.70% | 17,462,827 | $6.0B | $343.09 | $656M | -188,134 | -1.1% | |
| 22 | INTC | 0.70% | 42,819,683 | $6.0B | $139.63 | $4.0B | -2,067,689 | -4.6% | |
| 23 | XONA.DE | 0.66% | 41,020,154 | $5.6B | $136.72 | -$1.6B | -1,756,654 | -4.1% | |
| 24 | CSCO | 0.63% | 46,006,896 | $5.4B | $117.46 | $1.7B | -1,354,622 | -2.9% | |
| 25 | ABBV | 0.60% | 20,558,447 | $5.2B | $251.64 | $560M | -652,935 | -3.1% | |
| 26 | WMT | 0.54% | 40,990,221 | $4.6B | $113.26 | -$548M | -775,083 | -1.9% | |
| 27 | KLAC | 0.54% | 15,345,419 | $4.6B | $301.71 | $2.3B | +13,773,474 | +876.2% | |
| 28 | COST | 0.53% | 4,835,919 | $4.5B | $935.47 | -$387M | -92,188 | -1.9% | |
| 29 | MA | 0.51% | 8,508,557 | $4.4B | $513.60 | $28M | -180,350 | -2.1% | |
| 30 | PG | 0.46% | 26,787,336 | $3.9B | $146.64 | $12M | -323,240 | -1.2% | |
| 31 | HD | 0.46% | 11,069,057 | $3.9B | $352.68 | $174M | -270,498 | -2.4% | |
| 32 | VEA | 0.45% | 53,763,923 | $3.8B | $71.25 | $391M | +93,054 | +0.2% | |
| 33 | GE | 0.44% | 10,150,836 | $3.8B | $373.73 | $881M | -114,925 | -1.1% | |
| 34 | GUNR | 0.44% | 76,418,004 | $3.8B | $49.28 | -$475M | -459,894 | -0.6% | |
| 35 | UNH | 0.43% | 8,761,055 | $3.6B | $415.63 | $1.3B | -18,852 | -0.2% | |
| 36 | VTI | 0.42% | 9,674,144 | $3.6B | $370.04 | $463M | -40,907 | -0.4% | |
| 37 | BAC | 0.42% | 62,473,308 | $3.6B | $56.98 | $482M | -663,414 | -1.1% | |
| 38 | MRK | 0.39% | 26,275,718 | $3.4B | $128.50 | $118M | -814,305 | -3.0% | |
| 39 | GEV | 0.38% | 2,801,215 | $3.3B | $1,174.86 | $858M | +13,870 | +0.5% | |
| 40 | CVX | 0.37% | 19,354,494 | $3.2B | $165.76 | -$987M | -922,779 | -4.5% | |
| 41 | KO | 0.37% | 38,858,519 | $3.2B | $81.27 | $97M | -1,385,989 | -3.4% | |
| 42 | GS | 0.36% | 3,052,734 | $3.1B | $1,011.37 | $417M | -103,353 | -3.3% | |
| 43 | ITW | 0.35% | 11,061,411 | $3.0B | $270.47 | $76M | -140,168 | -1.2% | |
| 44 | PANW | 0.35% | 8,757,797 | $3.0B | $341.02 | $1.6B | +77,312 | +0.9% | |
| 45 | NFLX | 0.35% | 41,814,759 | $3.0B | $71.40 | -$1.1B | -825,948 | -1.9% | |
| 46 | TSM | 0.35% | 6,184,369 | $3.0B | $477.57 | $754M | -324,678 | -5.0% | |
| 47 | VWO | 0.34% | 48,574,319 | $2.9B | $59.69 | $179M | -1,759,594 | -3.5% | |
| 48 | SNDK | 0.34% | 1,274,137 | $2.9B | $2,273.73 | $2.1B | +39,456 | +3.2% | |
| 49 | IBM | 0.34% | 10,227,731 | $2.9B | $281.21 | $378M | -77,057 | -0.8% | |
| 50 | TXN | 0.33% | 9,391,487 | $2.8B | $298.07 | $951M | -130,079 | -1.4% | |
| 51 | ORCL | 0.32% | 18,761,305 | $2.7B | $146.55 | -$17M | -46,378 | -0.2% | |
| 52 | MS | 0.31% | 12,514,426 | $2.6B | $209.04 | $507M | -303,635 | -2.4% | |
| 53 | MRVL | 0.30% | 8,561,975 | $2.6B | $297.89 | $1.9B | +1,693,509 | +24.7% | |
| 54 | C | 0.30% | 18,218,933 | $2.5B | $139.96 | $410M | -652,625 | -3.5% | |
| 55 | PM | 0.30% | 13,974,918 | $2.5B | $180.91 | $141M | -462,305 | -3.2% | |
| 56 | WFC | 0.29% | 30,457,158 | $2.5B | $82.64 | $29M | -794,242 | -2.5% | |
| 57 | IWF | 0.29% | 19,777,988 | $2.5B | $124.17 | $121M | +14,303,401 | +261.3% | |
| 58 | PLTR | 0.28% | 20,721,086 | $2.4B | $116.67 | -$640M | -180,687 | -0.9% | |
| 59 | APH | 0.28% | 13,455,160 | $2.4B | $176.32 | $671M | -14,380 | -0.1% | |
| 60 | WDC | 0.27% | 3,663,369 | $2.3B | $638.72 | $1.4B | +56,806 | +1.6% | |
| 61 | IGF | 0.27% | 34,693,088 | $2.3B | $66.60 | -$36M | -331,620 | -0.9% | |
| 62 | AGG | 0.27% | 23,143,686 | $2.3B | $98.98 | $230M | +2,385,233 | +11.5% | |
| 63 | LIN | 0.27% | 4,400,214 | $2.3B | $518.94 | $67M | -71,505 | -1.6% | |
| 64 | RTX | 0.27% | 12,034,812 | $2.3B | $189.73 | -$55M | -88,911 | -0.7% | |
| 65 | ADI | 0.27% | 5,718,170 | $2.3B | $397.17 | $598M | +460,182 | +8.8% | |
| 66 | AMGN | 0.26% | 6,200,994 | $2.2B | $362.12 | $58M | -16,844 | -0.3% | |
| 67 | EFA | 0.26% | 21,440,272 | $2.2B | $103.88 | $88M | -586,569 | -2.7% | |
| 68 | GLW | 0.25% | 8,428,910 | $2.2B | $255.43 | $970M | -270,027 | -3.1% | |
| 69 | MCD | 0.25% | 7,920,784 | $2.1B | $270.31 | -$414M | -301,239 | -3.7% | |
| 70 | TDTT | 0.25% | 88,847,861 | $2.1B | $23.91 | -$13M | +663,386 | +0.8% | |
| 71 | WELL | 0.25% | 9,292,543 | $2.1B | $226.97 | $330M | +292,726 | +3.2% | |
| 72 | AXP | 0.25% | 6,198,664 | $2.1B | $338.25 | $193M | -94,004 | -1.5% | |
| 73 | NFRA | 0.24% | 32,670,733 | $2.1B | $64.12 | -$34M | -616,320 | -1.9% | |
| 74 | QCOM | 0.24% | 11,299,956 | $2.1B | $184.79 | $570M | -490,486 | -4.2% | |
| 75 | TJX | 0.23% | 13,224,155 | $2.0B | $151.50 | -$174M | -408,907 | -3.0% | |
| 76 | PEP | 0.23% | 14,311,127 | $1.9B | $135.40 | -$369M | -542,007 | -3.6% | |
| 77 | NEE | 0.22% | 21,792,879 | $1.9B | $87.77 | -$147M | -383,244 | -1.7% | |
| 78 | IJH | 0.22% | 24,548,419 | $1.9B | $77.11 | $283M | +710,271 | +3.0% | |
| 79 | DIS | 0.22% | 19,547,578 | $1.9B | $96.25 | -$42M | -405,227 | -2.0% | |
| 80 | VZ | 0.22% | 43,831,966 | $1.9B | $42.34 | -$369M | -494,592 | -1.1% | |
| 81 | ETN | 0.22% | 4,337,062 | $1.8B | $426.12 | $281M | -43,084 | -1.0% | |
| 82 | STX | 0.21% | 1,902,241 | $1.8B | $965.00 | $1.1B | +5,248 | +0.3% | |
| 83 | CRWD | 0.21% | 2,345,027 | $1.8B | $763.14 | $872M | -4,644 | -0.2% | |
| 84 | UNP | 0.21% | 6,531,872 | $1.8B | $272.00 | $157M | -144,720 | -2.2% | |
| 85 | PLD | 0.21% | 13,085,395 | $1.8B | $135.47 | $62M | +140,415 | +1.1% | |
| 86 | GILD | 0.20% | 13,828,010 | $1.7B | $126.34 | -$179M | +7,631 | +0.1% | |
| 87 | ANET | 0.20% | 10,139,095 | $1.7B | $169.88 | $477M | -4,116 | -0.0% | |
| 88 | DE | 0.20% | 2,638,118 | $1.7B | $634.33 | $148M | -70,635 | -2.6% | |
| 89 | TMO | 0.20% | 3,328,836 | $1.7B | $501.36 | -$10M | -86,774 | -2.5% | |
| 90 | ABT | 0.19% | 18,273,301 | $1.7B | $90.74 | -$333M | -1,121,673 | -5.8% | |
| 91 | TILT | 0.19% | 5,928,086 | $1.6B | $276.07 | $258M | +216,207 | +3.8% | |
| 92 | EQIX | 0.19% | 1,546,438 | $1.6B | $1,042.39 | $141M | +45,879 | +3.1% | |
| 93 | BKNG | 0.18% | 8,690,479 | $1.5B | $178.24 | $44M | +8,333,046 | +2331.4% | |
| 94 | SCHW | 0.17% | 15,952,492 | $1.5B | $92.27 | -$66M | -408,284 | -2.5% | |
| 95 | VEU | 0.17% | 17,501,234 | $1.5B | $83.75 | $149M | -33,076 | -0.2% | |
| 96 | ASML | 0.17% | 733,534 | $1.5B | $1,989.44 | $486M | -3,267 | -0.4% | |
| 97 | BLK | 0.17% | 1,498,843 | $1.4B | $961.56 | -$32M | -32,680 | -2.1% | |
| 98 | BMY | 0.17% | 24,918,384 | $1.4B | $57.62 | -$66M | +159,613 | +0.6% | |
| 99 | T | 0.17% | 69,309,607 | $1.4B | $20.70 | -$558M | +586,371 | +0.8% | |
| 100 | PFE | 0.17% | 59,084,573 | $1.4B | $24.08 | -$319M | -2,941,979 | -4.7% |