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Northern Trust
NORTHERN TRUST CORP
50 S LASALLE ST, CHICAGO, IL 60603 • 3126306000
Market Value
$781.7B
+7.5%
Holdings
7,554
+155
New Purchases
155
Added To
1,800
Closed
3,132
Reduced
2,252
Top 10 Concentration
30.4%
Turnover
43.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.36% | 4.69% | +0.67% | $41.9B |
| NVDA | 6.19% | 5.67% | +0.52% | $48.4B |
| GOOGL | 2.07% | 1.62% | +0.45% | $16.2B |
| GOOG | 1.67% | 1.32% | +0.35% | $13.1B |
| TSLA | 1.49% | 1.15% | +0.34% | $11.7B |
| AVGO | 2.05% | 1.85% | +0.20% | $16.1B |
| APP | 0.22% | 0.08% | +0.14% | $1.7B |
| ORCL | 0.70% | 0.59% | +0.11% | $5.5B |
| PLTR | 0.49% | 0.38% | +0.11% | $3.8B |
| ABBV | 0.65% | 0.56% | +0.09% | $5.1B |
| JNJ | 0.71% | 0.64% | +0.07% | $5.6B |
| CVX | 0.45% | 0.39% | +0.06% | $3.5B |
| HOOD | 0.11% | 0.05% | +0.06% | $882M |
| LRCX | 0.25% | 0.20% | +0.05% | $2.0B |
| INTC | 0.19% | 0.14% | +0.05% | $1.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.38% | 5.58% | -0.20% | $42.0B |
| META | 2.11% | 2.30% | -0.19% | $16.5B |
| AMZN | 2.73% | 2.91% | -0.19% | $21.3B |
| NFLX | 0.68% | 0.82% | -0.14% | $5.3B |
| V | 0.80% | 0.91% | -0.11% | $6.2B |
| LLY | 0.87% | 0.97% | -0.10% | $6.8B |
| COST | 0.60% | 0.69% | -0.09% | $4.7B |
| CRM | 0.32% | 0.40% | -0.08% | $2.5B |
| ACN | 0.23% | 0.31% | -0.08% | $1.8B |
| PG | 0.56% | 0.63% | -0.07% | $4.4B |
| ISRG | 0.21% | 0.27% | -0.07% | $1.6B |
| DIS | 0.31% | 0.36% | -0.06% | $2.4B |
| TXN | 0.24% | 0.29% | -0.06% | $1.8B |
| INTU | 0.30% | 0.36% | -0.06% | $2.4B |
| ANSS | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.0% |
| Technology | 10.3% |
| Consumer Cyclical | 5.8% |
| Healthcare | 5.3% |
| Industrials | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $403.3B | 51.6% |
| Large Cap | 1,027 | $310.8B | 39.8% |
| Mid Cap | 1,272 | $51.1B | 6.5% |
| Small Cap | 1,506 | $15.1B | 1.9% |
| Micro Cap | 1,282 | $1.3B | 0.2% |
Portfolio Analytics
Avg Market Cap
$19.8B
Median Market Cap
$1.6B
Avg P/E
28.9
Median P/E
18.2
Avg Dividend Yield
0.04%
Avg Beta
1.00
# Stocks
4,409
# ETFs / Funds
767
Top Holdings (7,554 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.19% | 259,439,810 | $48.4B | $186.58 | $7.1B | -1,711,649 | -0.7% | |
| 2 | MSFT | 5.38% | 81,165,798 | $42.0B | $517.95 | $1.5B | -365,944 | -0.4% | |
| 3 | AAPL | 5.36% | 164,666,723 | $41.9B | $254.63 | $7.8B | -1,601,801 | -1.0% | |
| 4 | AMZN | 2.73% | 97,051,517 | $21.3B | $219.57 | $117M | +454,810 | +0.5% | |
| 5 | META | 2.11% | 22,481,689 | $16.5B | $734.38 | -$224M | -190,436 | -0.8% | |
| 6 | GOOGL | 2.07% | 66,505,561 | $16.2B | $243.10 | $4.4B | -149,482 | -0.2% | |
| 7 | AVGO | 2.05% | 48,668,426 | $16.1B | $329.91 | $2.6B | -142,489 | -0.3% | |
| 8 | GOOG | 1.67% | 53,714,386 | $13.1B | $243.55 | $3.5B | -480,143 | -0.9% | |
| 9 | TSLA | 1.49% | 26,224,278 | $11.7B | $444.72 | $3.3B | -123,955 | -0.5% | |
| 10 | JPM | 1.31% | 32,358,315 | $10.2B | $315.43 | $773M | -183,616 | -0.6% | |
| 11 | SPY | 1.18% | 13,834,088 | $9.2B | $666.18 | $590M | -127,066 | -0.9% | |
| 12 | BRK-B | 1.02% | 15,842,634 | $8.0B | $502.74 | $212M | -117,690 | -0.7% | |
| 13 | LLY | 0.87% | 8,899,035 | $6.8B | $763.00 | -$233M | -110,235 | -1.2% | |
| 14 | V | 0.80% | 18,284,591 | $6.2B | $341.38 | -$357M | -302,365 | -1.6% | |
| 15 | IVV | 0.75% | 8,717,550 | $5.8B | $669.30 | $670M | +399,531 | +4.8% | |
| 16 | JNJ | 0.71% | 29,972,551 | $5.6B | $185.42 | $924M | -360,490 | -1.2% | |
| 17 | ORCL | 0.70% | 19,395,765 | $5.5B | $281.24 | $1.2B | -75,836 | -0.4% | |
| 18 | NFLX | 0.68% | 4,419,160 | $5.3B | $1,198.92 | -$674M | -40,977 | -0.9% | |
| 19 | ABBV | 0.65% | 22,046,227 | $5.1B | $231.54 | $1.0B | +32,853 | +0.1% | |
| 20 | MA | 0.64% | 8,834,169 | $5.0B | $568.81 | $70M | +16,351 | +0.2% | |
| 21 | XOM | 0.64% | 44,026,019 | $5.0B | $112.75 | $266M | +445,283 | +1.0% | |
| 22 | HD | 0.60% | 11,662,015 | $4.7B | $405.19 | $427M | -62,527 | -0.5% | |
| 23 | COST | 0.60% | 5,059,990 | $4.7B | $925.63 | -$320M | +5,438 | +0.1% | |
| 24 | PG | 0.56% | 28,609,292 | $4.4B | $153.65 | -$216M | -339,247 | -1.2% | |
| 25 | WMT | 0.55% | 42,041,689 | $4.3B | $103.06 | $160M | -630,191 | -1.5% | |
| 26 | PLTR | 0.49% | 21,088,462 | $3.8B | $182.42 | $1.1B | +769,238 | +3.8% | |
| 27 | CVX | 0.45% | 22,724,515 | $3.5B | $155.29 | $706M | +3,007,403 | +15.3% | |
| 28 | BAC | 0.44% | 66,307,177 | $3.4B | $51.59 | $261M | -462,247 | -0.7% | |
| 29 | CSCO | 0.42% | 48,498,612 | $3.3B | $68.42 | $67M | +1,631,703 | +3.5% | |
| 30 | UNH | 0.40% | 9,109,692 | $3.1B | $345.30 | $349M | +144,109 | +1.6% | |
| 31 | VTI | 0.40% | 9,528,493 | $3.1B | $328.17 | $199M | -105,516 | -1.1% | |
| 32 | ITW | 0.40% | 11,945,584 | $3.1B | $260.76 | $150M | -47,623 | -0.4% | |
| 33 | GE | 0.40% | 10,296,945 | $3.1B | $300.82 | $494M | +181,316 | +1.8% | |
| 34 | CAT | 0.38% | 6,237,671 | $3.0B | $477.15 | $471M | -214,903 | -3.3% | |
| 35 | GUNR | 0.38% | 67,065,212 | $2.9B | $43.78 | $141M | -2,623,220 | -3.8% | |
| 36 | VEA | 0.38% | 48,969,182 | $2.9B | $59.92 | $274M | +2,310,462 | +5.0% | |
| 37 | IBM | 0.37% | 10,270,991 | $2.9B | $282.16 | -$189M | -202,202 | -1.9% | |
| 38 | WFC | 0.35% | 32,839,667 | $2.8B | $83.82 | $125M | +42,993 | +0.1% | |
| 39 | ABT | 0.35% | 20,442,820 | $2.7B | $133.94 | -$124M | -598,428 | -2.8% | |
| 40 | KO | 0.35% | 41,130,332 | $2.7B | $66.32 | -$194M | -173,438 | -0.4% | |
| 41 | AMD | 0.34% | 16,629,875 | $2.7B | $161.79 | $336M | +34,040 | +0.2% | |
| 42 | GS | 0.33% | 3,266,028 | $2.6B | $796.35 | $242M | -66,922 | -2.0% | |
| 43 | IWF | 0.33% | 5,458,872 | $2.6B | $468.41 | $413M | +409,416 | +8.1% | |
| 44 | MCD | 0.33% | 8,411,657 | $2.6B | $303.89 | $2M | -332,226 | -3.8% | |
| 45 | CRM | 0.32% | 10,567,153 | $2.5B | $237.00 | -$415M | -139,688 | -1.3% | |
| 46 | VWO | 0.31% | 44,301,345 | $2.4B | $54.18 | $221M | +231,937 | +0.5% | |
| 47 | DIS | 0.31% | 20,867,308 | $2.4B | $114.50 | -$262M | -513,999 | -2.4% | |
| 48 | PM | 0.31% | 14,701,879 | $2.4B | $162.20 | -$220M | +401,381 | +2.8% | |
| 49 | INTU | 0.30% | 3,450,001 | $2.4B | $682.91 | -$236M | +158,843 | +4.8% | |
| 50 | MRK | 0.30% | 27,933,141 | $2.3B | $83.93 | $69M | -812,286 | -2.8% | |
| 51 | NFRA | 0.28% | 35,034,483 | $2.2B | $62.92 | $163M | +2,044,679 | +6.2% | |
| 52 | LIN | 0.28% | 4,609,335 | $2.2B | $475.00 | $19M | -17,114 | -0.4% | |
| 53 | AXP | 0.28% | 6,524,466 | $2.2B | $332.16 | $60M | -82,457 | -1.2% | |
| 54 | PEP | 0.27% | 15,274,321 | $2.1B | $140.44 | $127M | -8,926 | -0.1% | |
| 55 | TDTT | 0.27% | 88,060,051 | $2.1B | $24.33 | -$105M | -4,677,555 | -5.0% | |
| 56 | RTX | 0.27% | 12,453,885 | $2.1B | $167.33 | $247M | -125,744 | -1.0% | |
| 57 | T | 0.26% | 73,140,558 | $2.1B | $28.24 | -$130M | -2,731,136 | -3.6% | |
| 58 | QCOM | 0.26% | 12,398,041 | $2.1B | $166.36 | $30M | -367,355 | -2.9% | |
| 59 | MS | 0.26% | 12,963,412 | $2.1B | $158.96 | $130M | -740,089 | -5.4% | |
| 60 | NOW | 0.26% | 2,199,074 | $2.0B | $920.28 | -$239M | -1,949 | -0.1% | |
| 61 | C | 0.26% | 19,926,835 | $2.0B | $101.50 | $293M | -395,846 | -1.9% | |
| 62 | VZ | 0.25% | 45,265,695 | $2.0B | $43.95 | $55M | +557,576 | +1.2% | |
| 63 | TJX | 0.25% | 13,654,222 | $2.0B | $144.54 | $273M | -113,095 | -0.8% | |
| 64 | IGF | 0.25% | 32,269,755 | $2.0B | $61.12 | $281M | +3,701,749 | +13.0% | |
| 65 | EFA | 0.25% | 21,097,652 | $2.0B | $93.37 | $100M | +184,934 | +0.9% | |
| 66 | LRCX | 0.25% | 14,576,854 | $2.0B | $133.90 | $533M | +3,407 | +0.0% | |
| 67 | BKNG | 0.25% | 360,723 | $1.9B | $5,399.27 | -$154M | -2,223 | -0.6% | |
| 68 | AMAT | 0.25% | 9,415,183 | $1.9B | $204.74 | $179M | -135,130 | -1.4% | |
| 69 | UBER | 0.24% | 19,509,042 | $1.9B | $97.97 | $119M | +297,132 | +1.5% | |
| 70 | TXN | 0.24% | 10,004,122 | $1.8B | $183.73 | -$296M | -275,409 | -2.7% | |
| 71 | ACN | 0.23% | 7,394,049 | $1.8B | $246.60 | -$430M | -143,520 | -1.9% | |
| 72 | ADP | 0.23% | 6,116,498 | $1.8B | $293.50 | -$88M | +11,723 | +0.2% | |
| 73 | TSM | 0.23% | 6,427,066 | $1.8B | $279.29 | $370M | +133,502 | +2.1% | |
| 74 | BLK | 0.23% | 1,538,040 | $1.8B | $1,165.87 | $169M | -9,864 | -0.6% | |
| 75 | GEV | 0.23% | 2,877,458 | $1.8B | $614.90 | $274M | +51,738 | +1.8% | |
| 76 | ADBE | 0.23% | 4,999,593 | $1.8B | $352.75 | -$207M | -94,216 | -1.8% | |
| 77 | KLAC | 0.23% | 1,634,937 | $1.8B | $1,078.60 | $305M | +6,282 | +0.4% | |
| 78 | MU | 0.22% | 10,459,799 | $1.8B | $167.32 | $449M | -93,275 | -0.9% | |
| 79 | AMGN | 0.22% | 6,144,480 | $1.7B | $282.20 | $19M | +2,711 | +0.0% | |
| 80 | LOW | 0.22% | 6,830,080 | $1.7B | $251.31 | $224M | +103,827 | +1.5% | |
| 81 | TMO | 0.22% | 3,521,705 | $1.7B | $485.02 | $246M | -84,636 | -2.3% | |
| 82 | APP | 0.22% | 2,374,460 | $1.7B | $718.54 | $1.1B | +756,660 | +46.8% | |
| 83 | NEE | 0.22% | 22,473,850 | $1.7B | $75.49 | $122M | -205,096 | -0.9% | |
| 84 | ETN | 0.21% | 4,440,790 | $1.7B | $374.25 | $59M | -49,644 | -1.1% | |
| 85 | AGG | 0.21% | 16,557,819 | $1.7B | $100.25 | $10M | -73,144 | -0.4% | |
| 86 | PFE | 0.21% | 64,019,807 | $1.6B | $25.48 | $100M | +869,175 | +1.4% | |
| 87 | UNP | 0.21% | 6,881,628 | $1.6B | $236.37 | $92M | +210,184 | +3.2% | |
| 88 | SCHW | 0.21% | 17,001,627 | $1.6B | $95.47 | $62M | -106,047 | -0.6% | |
| 89 | WELL | 0.21% | 9,106,068 | $1.6B | $178.14 | $266M | +282,881 | +3.2% | |
| 90 | ISRG | 0.21% | 3,604,909 | $1.6B | $447.23 | -$365M | -32,742 | -0.9% | |
| 91 | APH | 0.20% | 12,917,398 | $1.6B | $123.75 | $321M | -16,368 | -0.1% | |
| 92 | GILD | 0.20% | 14,316,656 | $1.6B | $111.00 | -$8M | -92,667 | -0.6% | |
| 93 | SPGI | 0.20% | 3,174,348 | $1.5B | $486.71 | -$128M | +1,090 | +0.0% | |
| 94 | PANW | 0.20% | 7,528,248 | $1.5B | $203.62 | -$207K | +36,511 | +0.5% | |
| 95 | PLD | 0.20% | 13,352,946 | $1.5B | $114.52 | $127M | +16,214 | +0.1% | |
| 96 | IJH | 0.19% | 23,218,270 | $1.5B | $65.26 | $108M | +525,952 | +2.3% | |
| 97 | COF | 0.19% | 7,074,349 | $1.5B | $212.58 | -$41M | -186,110 | -2.6% | |
| 98 | ANET | 0.19% | 10,311,392 | $1.5B | $145.71 | $449M | +9,794 | +0.1% | |
| 99 | INTC | 0.19% | 44,405,432 | $1.5B | $33.55 | $482M | -600,401 | -1.3% | |
| 100 | PGR | 0.19% | 6,016,636 | $1.5B | $246.95 | -$145M | -93,944 | -1.5% |