Asset Manager
← All Institutions
NORTHERN TRUST CORP
Market Value
$753.1B
-3.5%
Holdings
4,278
-3
New Purchases
117
Added To
2,589
Closed
133
Reduced
1,170
Top 10 Concentration
28.4%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.96% | 0.66% | +0.30% | $7.3B |
| GUNR | 0.56% | 0.39% | +0.18% | $4.2B |
| JNJ | 0.95% | 0.78% | +0.18% | $7.2B |
| CVX | 0.56% | 0.41% | +0.15% | $4.2B |
| COST | 0.65% | 0.54% | +0.11% | $4.9B |
| CAT | 0.53% | 0.43% | +0.10% | $4.0B |
| AMAT | 0.40% | 0.30% | +0.10% | $3.0B |
| WMT | 0.69% | 0.60% | +0.09% | $5.2B |
| GEV | 0.32% | 0.24% | +0.09% | $2.4B |
| LRCX | 0.40% | 0.32% | +0.09% | $3.0B |
| COP | 0.22% | 0.14% | +0.08% | $1.7B |
| MU | 0.47% | 0.39% | +0.08% | $3.5B |
| SNDK | 0.10% | 0.03% | +0.07% | $784M |
| MRK | 0.43% | 0.37% | +0.07% | $3.3B |
| VZ | 0.30% | 0.23% | +0.06% | $2.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.92% | 4.94% | -1.03% | $29.5B |
| AAPL | 5.37% | 5.60% | -0.23% | $40.4B |
| TSLA | 1.27% | 1.49% | -0.22% | $9.5B |
| NVDA | 5.85% | 6.07% | -0.21% | $44.1B |
| META | 1.67% | 1.87% | -0.20% | $12.6B |
| AMZN | 2.63% | 2.80% | -0.17% | $19.8B |
| AVGO | 1.96% | 2.12% | -0.16% | $14.7B |
| LLY | 1.08% | 1.22% | -0.14% | $8.1B |
| GOOGL | 2.48% | 2.61% | -0.13% | $18.7B |
| GOOG | 1.99% | 2.11% | -0.11% | $15.0B |
| ORCL | 0.37% | 0.47% | -0.11% | $2.8B |
| CRM | 0.25% | 0.36% | -0.10% | $1.9B |
| INTU | 0.19% | 0.29% | -0.10% | $1.4B |
| V | 0.71% | 0.80% | -0.09% | $5.3B |
| JPM | 1.22% | 1.31% | -0.09% | $9.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $392.9B | 52.2% |
| Large Cap | 1,034 | $298.8B | 39.7% |
| Mid Cap | 1,131 | $48.4B | 6.4% |
| Small Cap | 1,191 | $11.8B | 1.6% |
| Micro Cap | 841 | $1.2B | 0.2% |
Portfolio Analytics
Avg Market Cap
$26.6B
Median Market Cap
$2.3B
Avg P/E
31.8
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
3,820
# ETFs / Funds
458
Top Holdings (4,278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.85% | 252,741,836 | $44.1B | $174.40 | -$3.3B | -1,047,967 | -0.4% | |
| 2 | AAPL | 5.37% | 159,265,625 | $40.4B | $253.79 | -$3.3B | -1,404,826 | -0.9% | |
| 3 | MSFT | 3.92% | 79,696,955 | $29.5B | $370.17 | -$9.1B | -82,975 | -0.1% | |
| 4 | AMZN | 2.63% | 95,126,682 | $19.8B | $208.27 | -$2.1B | +381,198 | +0.4% | |
| 5 | GOOGL | 2.48% | 64,991,458 | $18.7B | $287.56 | -$1.7B | -149,423 | -0.2% | |
| 6 | GOOG | 1.99% | 52,345,296 | $15.0B | $286.86 | -$1.4B | -39,341 | -0.1% | |
| 7 | AVGO | 1.96% | 47,625,547 | $14.7B | $309.51 | -$1.8B | -118,467 | -0.2% | |
| 8 | META | 1.67% | 21,979,768 | $12.6B | $572.13 | -$2.0B | -153,488 | -0.7% | |
| 9 | TSLA | 1.27% | 25,659,609 | $9.5B | $371.75 | -$2.1B | -145,045 | -0.6% | |
| 10 | JPM | 1.22% | 31,221,042 | $9.2B | $294.16 | -$1.0B | -451,720 | -1.4% | |
| 11 | SPY | 1.20% | 13,839,818 | $9.0B | $650.34 | -$408M | +41,889 | +0.3% | |
| 12 | LLY | 1.08% | 8,827,564 | $8.1B | $919.77 | -$1.4B | -7,943 | -0.1% | |
| 13 | BRK-B | 0.99% | 15,487,316 | $7.4B | $479.20 | -$384M | -41,012 | -0.3% | |
| 14 | XOM | 0.96% | 42,776,808 | $7.3B | $169.66 | $2.1B | -238,098 | -0.6% | |
| 15 | JNJ | 0.95% | 29,319,669 | $7.2B | $244.44 | $1.1B | +38,236 | +0.1% | |
| 16 | IVV | 0.80% | 9,280,154 | $6.1B | $653.21 | -$269M | +37,864 | +0.4% | |
| 17 | V | 0.71% | 17,650,961 | $5.3B | $302.24 | -$921M | -187,014 | -1.1% | |
| 18 | WMT | 0.69% | 41,765,304 | $5.2B | $124.28 | $542M | +39,072 | +0.1% | |
| 19 | COST | 0.65% | 4,928,107 | $4.9B | $996.43 | $673M | +14,386 | +0.3% | |
| 20 | ABBV | 0.61% | 21,211,382 | $4.6B | $217.49 | -$353M | -522,541 | -2.4% | |
| 21 | MA | 0.58% | 8,688,907 | $4.3B | $499.66 | -$651M | -55,754 | -0.6% | |
| 22 | GUNR | 0.56% | 76,877,898 | $4.2B | $55.16 | $1.2B | +10,865,527 | +16.5% | |
| 23 | CVX | 0.56% | 20,277,273 | $4.2B | $206.90 | $1.0B | -514,066 | -2.5% | |
| 24 | NFLX | 0.54% | 42,640,707 | $4.1B | $96.15 | $26M | -804,519 | -1.9% | |
| 25 | CAT | 0.53% | 5,678,795 | $4.0B | $708.46 | $671M | -172,481 | -3.0% | |
| 26 | PG | 0.52% | 27,110,576 | $3.9B | $144.44 | -$48M | -547,169 | -2.0% | |
| 27 | HD | 0.50% | 11,339,555 | $3.7B | $328.89 | -$215M | -123,036 | -1.1% | |
| 28 | CSCO | 0.49% | 47,361,518 | $3.7B | $77.59 | $32M | +68,952 | +0.1% | |
| 29 | MU | 0.47% | 10,399,487 | $3.5B | $337.84 | $473M | -254,862 | -2.4% | |
| 30 | VEA | 0.46% | 53,670,869 | $3.4B | $64.08 | $194M | +1,720,572 | +3.3% | |
| 31 | AMD | 0.44% | 16,427,217 | $3.3B | $203.43 | -$216M | -183,823 | -1.1% | |
| 32 | MRK | 0.43% | 27,090,023 | $3.3B | $120.29 | $392M | -144,619 | -0.5% | |
| 33 | VTI | 0.41% | 9,715,051 | $3.1B | $320.81 | -$140M | +2,129 | +0.0% | |
| 34 | BAC | 0.41% | 63,136,722 | $3.1B | $48.75 | -$472M | -1,398,438 | -2.2% | |
| 35 | KO | 0.41% | 40,244,508 | $3.1B | $76.05 | $230M | -237,765 | -0.6% | |
| 36 | PLTR | 0.41% | 20,901,773 | $3.1B | $146.28 | -$633M | +139,173 | +0.7% | |
| 37 | LRCX | 0.40% | 14,189,351 | $3.0B | $213.66 | $560M | -247,129 | -1.7% | |
| 38 | AMAT | 0.40% | 8,788,352 | $3.0B | $341.79 | $691M | -209,575 | -2.3% | |
| 39 | ITW | 0.39% | 11,201,579 | $2.9B | $260.29 | $112M | -181,562 | -1.6% | |
| 40 | GE | 0.39% | 10,265,761 | $2.9B | $283.77 | -$200M | +160,193 | +1.6% | |
| 41 | ORCL | 0.37% | 18,807,683 | $2.8B | $147.11 | -$936M | -191,849 | -1.0% | |
| 42 | VWO | 0.36% | 50,333,913 | $2.7B | $54.05 | $178M | +3,044,849 | +6.4% | |
| 43 | GS | 0.35% | 3,156,087 | $2.7B | $845.99 | -$121M | -19,458 | -0.6% | |
| 44 | MCD | 0.34% | 8,222,023 | $2.6B | $310.79 | $32M | -34,315 | -0.4% | |
| 45 | IBM | 0.33% | 10,304,788 | $2.5B | $242.39 | -$503M | +172,612 | +1.7% | |
| 46 | WFC | 0.33% | 31,251,400 | $2.5B | $79.61 | -$482M | -619,298 | -1.9% | |
| 47 | GEV | 0.32% | 2,787,345 | $2.4B | $872.90 | $590M | -32,104 | -1.1% | |
| 48 | PM | 0.32% | 14,437,223 | $2.4B | $165.34 | $69M | -12,119 | -0.1% | |
| 49 | UNH | 0.32% | 8,779,907 | $2.4B | $270.59 | -$545M | -67,003 | -0.8% | |
| 50 | IGF | 0.31% | 35,024,708 | $2.3B | $67.00 | $217M | +310,454 | +0.9% | |
| 51 | RTX | 0.31% | 12,123,723 | $2.3B | $192.90 | $105M | -54,889 | -0.5% | |
| 52 | IWF | 0.31% | 5,474,587 | $2.3B | $426.40 | -$297M | -85,830 | -1.5% | |
| 53 | KLAC | 0.31% | 1,571,945 | $2.3B | $1,472.41 | $368M | -30,426 | -1.9% | |
| 54 | PEP | 0.31% | 14,853,134 | $2.3B | $155.29 | $156M | -127,659 | -0.8% | |
| 55 | VZ | 0.30% | 44,326,558 | $2.2B | $50.20 | $418M | -43,154 | -0.1% | |
| 56 | LIN | 0.29% | 4,471,719 | $2.2B | $495.76 | $311M | +2,544 | +0.1% | |
| 57 | TSM | 0.29% | 6,509,047 | $2.2B | $337.95 | $188M | -111,108 | -1.7% | |
| 58 | AMGN | 0.29% | 6,217,838 | $2.2B | $351.85 | $164M | +36,180 | +0.6% | |
| 59 | TJX | 0.29% | 13,633,062 | $2.2B | $159.70 | $107M | +158,114 | +1.2% | |
| 60 | C | 0.28% | 18,871,558 | $2.1B | $113.41 | -$100M | -329,671 | -1.7% | |
| 61 | EFA | 0.28% | 22,026,841 | $2.1B | $97.13 | $94M | +723,254 | +3.4% | |
| 62 | TDTT | 0.28% | 88,184,475 | $2.1B | $24.24 | $8M | -316,062 | -0.4% | |
| 63 | NFRA | 0.28% | 33,287,053 | $2.1B | $63.95 | -$30M | -2,380,622 | -6.7% | |
| 64 | MS | 0.28% | 12,818,061 | $2.1B | $164.57 | -$165M | +3,948 | +0.0% | |
| 65 | AGG | 0.27% | 20,758,453 | $2.1B | $99.27 | -$7M | +52,528 | +0.2% | |
| 66 | NEE | 0.27% | 22,176,123 | $2.1B | $92.88 | $287M | +95,591 | +0.4% | |
| 67 | T | 0.26% | 68,723,236 | $2.0B | $28.99 | $277M | -342,156 | -0.5% | |
| 68 | ABT | 0.26% | 19,394,974 | $2.0B | $102.67 | -$487M | -381,677 | -1.9% | |
| 69 | INTC | 0.26% | 44,887,372 | $2.0B | $44.13 | $357M | +877,628 | +2.0% | |
| 70 | GILD | 0.26% | 13,820,379 | $1.9B | $139.37 | $201M | -237,577 | -1.7% | |
| 71 | DIS | 0.26% | 19,952,805 | $1.9B | $96.38 | -$375M | -249,197 | -1.2% | |
| 72 | CRM | 0.25% | 10,242,400 | $1.9B | $186.67 | -$870M | -259,227 | -2.5% | |
| 73 | AXP | 0.25% | 6,292,668 | $1.9B | $302.48 | -$450M | -67,876 | -1.1% | |
| 74 | TXN | 0.25% | 9,521,566 | $1.8B | $194.14 | $168M | -165,732 | -1.7% | |
| 75 | WELL | 0.24% | 8,999,817 | $1.8B | $197.71 | $111M | +13,505 | +0.1% | |
| 76 | PFE | 0.23% | 62,026,552 | $1.7B | $28.08 | $167M | -1,224,037 | -1.9% | |
| 77 | PLD | 0.23% | 12,944,980 | $1.7B | $132.18 | $32M | -203,938 | -1.6% | |
| 78 | APH | 0.23% | 13,469,540 | $1.7B | $126.35 | -$124M | -40,726 | -0.3% | |
| 79 | TMO | 0.22% | 3,415,610 | $1.7B | $491.53 | -$320M | -33,713 | -1.0% | |
| 80 | ADI | 0.22% | 5,257,988 | $1.7B | $318.14 | $257M | +38,034 | +0.7% | |
| 81 | COP | 0.22% | 12,560,577 | $1.7B | $132.00 | $544M | +656,963 | +5.5% | |
| 82 | UNP | 0.22% | 6,676,592 | $1.6B | $242.62 | $52M | -101,226 | -1.5% | |
| 83 | ISRG | 0.21% | 3,504,272 | $1.6B | $460.99 | -$382M | -22,278 | -0.6% | |
| 84 | IJH | 0.21% | 23,838,148 | $1.6B | $67.53 | $61M | +371,982 | +1.6% | |
| 85 | ETN | 0.21% | 4,380,146 | $1.6B | $357.67 | $146M | -79,615 | -1.8% | |
| 86 | SCHW | 0.20% | 16,360,776 | $1.5B | $93.98 | -$121M | -235,824 | -1.4% | |
| 87 | DE | 0.20% | 2,708,753 | $1.5B | $563.30 | $242M | -48,840 | -1.8% | |
| 88 | QCOM | 0.20% | 11,790,442 | $1.5B | $128.78 | -$548M | -288,493 | -2.4% | |
| 89 | BKNG | 0.20% | 357,433 | $1.5B | $4,210.32 | -$414M | -968 | -0.3% | |
| 90 | BMY | 0.20% | 24,758,771 | $1.5B | $60.65 | $175M | +163,677 | +0.7% | |
| 91 | BLK | 0.20% | 1,531,523 | $1.5B | $961.71 | -$152M | +13,400 | +0.9% | |
| 92 | EQIX | 0.20% | 1,500,559 | $1.5B | $980.24 | $321M | +53 | — | |
| 93 | ACN | 0.19% | 7,380,278 | $1.5B | $198.29 | -$518M | -3,104 | -0.0% | |
| 94 | LOW | 0.19% | 6,144,504 | $1.5B | $236.28 | -$131M | -418,226 | -6.4% | |
| 95 | INTU | 0.19% | 3,335,324 | $1.4B | $432.38 | -$813M | -68,426 | -2.0% | |
| 96 | NEM | 0.19% | 12,913,822 | $1.4B | $108.25 | $92M | -166,501 | -1.3% | |
| 97 | PANW | 0.18% | 8,680,485 | $1.4B | $160.32 | $6M | +1,159,438 | +15.4% | |
| 98 | TILT | 0.18% | 5,711,879 | $1.4B | $241.37 | $4M | +182,739 | +3.3% | |
| 99 | DHR | 0.18% | 7,080,901 | $1.3B | $189.60 | -$318M | -174,017 | -2.4% | |
| 100 | UBER | 0.18% | 18,635,245 | $1.3B | $71.93 | -$201M | -231,708 | -1.2% |