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Northern Trust
NORTHERN TRUST CORP
50 S LASALLE ST, CHICAGO, IL 60603 • 3126306000
Market Value
$706.2B
+15.6%
Holdings
7,180
+118
New Purchases
118
Added To
3,552
Closed
2,739
Reduced
526
Top 10 Concentration
28.9%
Turnover
39.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 1.63% | 1.01% | +0.63% | $11.5B |
| NVDA | 5.07% | 4.58% | +0.49% | $35.8B |
| AMZN | 3.02% | 2.60% | +0.42% | $21.3B |
| AVGO | 1.61% | 1.24% | +0.37% | $11.4B |
| AAPL | 6.08% | 5.77% | +0.31% | $42.9B |
| GOOGL | 1.87% | 1.61% | +0.25% | $13.2B |
| BLK | 0.23% | 0.00% | +0.23% | $1.6B |
| GOOG | 1.54% | 1.35% | +0.19% | $10.9B |
| LRCX | 0.16% | 0.00% | +0.16% | $1.1B |
| ANET | 0.16% | 0.00% | +0.16% | $1.1B |
| JPM | 1.15% | 1.01% | +0.14% | $8.1B |
| V | 0.82% | 0.70% | +0.12% | $5.8B |
| NFLX | 0.58% | 0.46% | +0.11% | $4.1B |
| PLTR | 0.21% | 0.10% | +0.11% | $1.5B |
| CRM | 0.53% | 0.43% | +0.11% | $3.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GUNR | 0.42% | 0.60% | -0.18% | $2.9B |
| LLY | 1.03% | 1.20% | -0.16% | $7.3B |
| SPY | 1.12% | 1.26% | -0.14% | $7.9B |
| UNH | 0.68% | 0.81% | -0.13% | $4.8B |
| XOM | 0.70% | 0.83% | -0.12% | $5.0B |
| BRK-B | 1.06% | 1.15% | -0.10% | $7.5B |
| JNJ | 0.63% | 0.73% | -0.10% | $4.5B |
| AMD | 0.29% | 0.38% | -0.09% | $2.1B |
| KO | 0.39% | 0.47% | -0.08% | $2.7B |
| MSFT | 5.00% | 5.08% | -0.08% | $35.3B |
| ABBV | 0.55% | 0.63% | -0.08% | $3.9B |
| VEA | 0.28% | 0.36% | -0.08% | $2.0B |
| ITW | 0.49% | 0.56% | -0.07% | $3.5B |
| PEP | 0.35% | 0.42% | -0.07% | $2.5B |
| EFA | 0.22% | 0.29% | -0.06% | $1.6B |
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 | $346.8B | 49.2% |
| Large Cap | 1,001 | $289.6B | 41.1% |
| Mid Cap | 1,202 | $51.1B | 7.2% |
| Small Cap | 1,412 | $15.5B | 2.2% |
| Micro Cap | 1,113 | $1.5B | 0.2% |
Portfolio Analytics
Avg Market Cap
$21.1B
Median Market Cap
$1.7B
Avg P/E
29.2
Median P/E
18.5
Avg Dividend Yield
0.04%
Avg Beta
1.00
# Stocks
4,131
# ETFs / Funds
686
Top Holdings (7,180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.08% | 171,385,531 | $42.9B | $250.42 | $7.7B | +20,079,472 | +13.3% | |
| 2 | NVDA | 5.07% | 266,454,194 | $35.8B | $134.29 | $7.8B | +36,266,817 | +15.8% | |
| 3 | MSFT | 5.00% | 83,787,746 | $35.3B | $421.50 | $4.3B | +11,600,470 | +16.1% | |
| 4 | AMZN | 3.02% | 97,076,276 | $21.3B | $219.39 | $5.4B | +11,926,749 | +14.0% | |
| 5 | META | 1.94% | 23,445,565 | $13.7B | $585.51 | $1.9B | +2,787,832 | +13.5% | |
| 6 | GOOGL | 1.87% | 69,616,854 | $13.2B | $189.30 | $3.3B | +10,135,430 | +17.0% | |
| 7 | TSLA | 1.63% | 28,579,615 | $11.5B | $403.84 | $5.4B | +5,075,418 | +21.6% | |
| 8 | AVGO | 1.61% | 49,087,351 | $11.4B | $231.84 | $3.8B | +5,258,925 | +12.0% | |
| 9 | GOOG | 1.54% | 57,098,042 | $10.9B | $190.44 | $2.7B | +7,917,625 | +16.1% | |
| 10 | JPM | 1.15% | 33,845,676 | $8.1B | $239.71 | $1.9B | +4,515,147 | +15.4% | |
| 11 | SPY | 1.12% | 13,483,741 | $7.9B | $586.08 | $202M | +63,381 | +0.5% | |
| 12 | BRK-B | 1.06% | 16,467,585 | $7.5B | $453.28 | $412M | +1,144,541 | +7.5% | |
| 13 | LLY | 1.03% | 9,448,219 | $7.3B | $772.00 | -$10M | +1,204,337 | +14.6% | |
| 14 | V | 0.82% | 18,260,714 | $5.8B | $316.04 | $1.5B | +2,785,707 | +18.0% | |
| 15 | XOM | 0.70% | 46,017,358 | $5.0B | $107.57 | -$93M | +2,998,892 | +7.0% | |
| 16 | PG | 0.70% | 29,395,208 | $4.9B | $167.65 | $305M | +2,703,757 | +10.1% | |
| 17 | MA | 0.68% | 9,149,181 | $4.8B | $526.57 | $896M | +1,207,787 | +15.2% | |
| 18 | COST | 0.68% | 5,257,809 | $4.8B | $916.27 | $677M | +587,303 | +12.6% | |
| 19 | UNH | 0.68% | 9,503,671 | $4.8B | $505.86 | -$130M | +1,058,488 | +12.5% | |
| 20 | HD | 0.67% | 12,149,890 | $4.7B | $388.99 | $380M | +1,424,857 | +13.3% | |
| 21 | JNJ | 0.63% | 30,813,175 | $4.5B | $144.62 | $8M | +3,363,235 | +12.3% | |
| 22 | NFLX | 0.58% | 4,574,006 | $4.1B | $891.32 | $1.2B | +570,674 | +14.3% | |
| 23 | WMT | 0.56% | 43,641,936 | $3.9B | $90.35 | $706M | +3,550,037 | +8.9% | |
| 24 | IVV | 0.56% | 6,695,007 | $3.9B | $588.68 | $529M | +779,116 | +13.2% | |
| 25 | ABBV | 0.55% | 21,824,626 | $3.9B | $177.70 | $22M | +2,299,645 | +11.8% | |
| 26 | CRM | 0.53% | 11,224,927 | $3.8B | $334.33 | $1.2B | +1,736,667 | +18.3% | |
| 27 | ITW | 0.49% | 13,667,653 | $3.5B | $253.56 | $17M | +508,188 | +3.9% | |
| 28 | ORCL | 0.46% | 19,620,534 | $3.3B | $166.64 | $297M | +2,176,892 | +12.5% | |
| 29 | MRK | 0.44% | 31,377,107 | $3.1B | $99.48 | $71M | +4,511,742 | +16.8% | |
| 30 | BAC | 0.42% | 67,935,940 | $3.0B | $43.95 | $686M | +9,980,859 | +17.2% | |
| 31 | CVX | 0.42% | 20,471,800 | $3.0B | $144.84 | $156M | +1,394,091 | +7.3% | |
| 32 | GUNR | 0.42% | 80,934,804 | $2.9B | $36.36 | -$728M | -8,057,053 | -9.1% | |
| 33 | CSCO | 0.40% | 47,238,258 | $2.8B | $59.20 | $540M | +4,832,813 | +11.4% | |
| 34 | KO | 0.39% | 43,802,296 | $2.7B | $62.26 | -$147M | +3,811,756 | +9.5% | |
| 35 | VTI | 0.39% | 9,385,520 | $2.7B | $289.81 | $22M | -141,613 | -1.5% | |
| 36 | ACN | 0.38% | 7,582,344 | $2.7B | $351.79 | $246M | +732,769 | +10.7% | |
| 37 | MCD | 0.36% | 8,867,193 | $2.6B | $289.89 | $143M | +895,896 | +11.2% | |
| 38 | ABT | 0.35% | 22,056,860 | $2.5B | $113.11 | $215M | +2,060,650 | +10.3% | |
| 39 | PEP | 0.35% | 16,403,395 | $2.5B | $152.06 | -$73M | +1,306,818 | +8.7% | |
| 40 | CAT | 0.35% | 6,847,330 | $2.5B | $362.76 | $89M | +724,477 | +11.8% | |
| 41 | DIS | 0.35% | 22,242,415 | $2.5B | $111.35 | $539M | +2,096,431 | +10.4% | |
| 42 | WFC | 0.34% | 34,339,295 | $2.4B | $70.24 | $659M | +3,307,855 | +10.7% | |
| 43 | NOW | 0.34% | 2,259,591 | $2.4B | $1,060.12 | $651M | +309,273 | +15.9% | |
| 44 | IBM | 0.34% | 10,845,993 | $2.4B | $219.83 | $363M | +1,704,209 | +18.6% | |
| 45 | ADBE | 0.33% | 5,314,215 | $2.4B | $444.68 | -$40M | +672,919 | +14.5% | |
| 46 | INTU | 0.30% | 3,371,013 | $2.1B | $628.50 | $335M | +498,030 | +17.3% | |
| 47 | AMD | 0.29% | 17,155,522 | $2.1B | $120.79 | -$271M | +2,874,012 | +20.1% | |
| 48 | LIN | 0.29% | 4,925,322 | $2.1B | $418.67 | -$48M | +500,489 | +11.3% | |
| 49 | QCOM | 0.29% | 13,289,513 | $2.0B | $153.62 | $36M | +1,493,076 | +12.7% | |
| 50 | TMO | 0.29% | 3,910,015 | $2.0B | $520.23 | -$103M | +455,004 | +13.2% | |
| 51 | AXP | 0.29% | 6,825,135 | $2.0B | $296.79 | $434M | +955,811 | +16.3% | |
| 52 | VEA | 0.28% | 41,174,854 | $2.0B | $47.82 | -$226M | -396,487 | -1.0% | |
| 53 | IWF | 0.28% | 4,901,211 | $2.0B | $401.58 | $205M | +202,927 | +4.3% | |
| 54 | TXN | 0.28% | 10,398,010 | $1.9B | $187.51 | $36M | +1,132,187 | +12.2% | |
| 55 | ISRG | 0.27% | 3,619,293 | $1.9B | $521.96 | $354M | +494,496 | +15.8% | |
| 56 | GS | 0.27% | 3,292,679 | $1.9B | $572.62 | $467M | +428,502 | +15.0% | |
| 57 | VWO | 0.26% | 41,809,891 | $1.8B | $44.04 | $626M | +16,414,518 | +64.6% | |
| 58 | BKNG | 0.26% | 368,628 | $1.8B | $4,968.42 | $525M | +58,357 | +18.8% | |
| 59 | DHR | 0.26% | 7,934,991 | $1.8B | $229.55 | -$109M | +992,594 | +14.3% | |
| 60 | ADP | 0.26% | 6,174,419 | $1.8B | $292.73 | $348M | +902,354 | +17.1% | |
| 61 | VZ | 0.26% | 45,043,310 | $1.8B | $39.99 | $769K | +4,951,733 | +12.4% | |
| 62 | T | 0.25% | 78,148,354 | $1.8B | $22.77 | $301M | +10,945,679 | +16.3% | |
| 63 | LOW | 0.25% | 7,074,391 | $1.7B | $246.80 | $99M | +993,833 | +16.3% | |
| 64 | NFRA | 0.24% | 31,282,775 | $1.7B | $54.22 | -$142M | +347,035 | +1.1% | |
| 65 | TJX | 0.24% | 13,985,826 | $1.7B | $120.81 | $263M | +1,845,225 | +15.2% | |
| 66 | MS | 0.24% | 13,403,197 | $1.7B | $125.72 | $521M | +2,233,589 | +20.0% | |
| 67 | AMGN | 0.24% | 6,431,029 | $1.7B | $260.64 | -$114M | +875,254 | +15.8% | |
| 68 | GE | 0.24% | 10,046,867 | $1.7B | $166.79 | -$115M | +553,104 | +5.8% | |
| 69 | AMAT | 0.24% | 10,230,464 | $1.7B | $162.63 | -$79M | +1,602,645 | +18.6% | |
| 70 | NEE | 0.23% | 23,090,426 | $1.7B | $71.69 | -$125M | +2,030,331 | +9.6% | |
| 71 | PM | 0.23% | 13,630,177 | $1.6B | $120.35 | $149M | +1,347,503 | +11.0% | |
| 72 | BLK | 0.23% | 1,591,716 | $1.6B | $1,025.11 | $1.6B | +1,591,716 | +100.0% | NEW |
| 73 | SPGI | 0.23% | 3,276,043 | $1.6B | $498.03 | $211M | +525,347 | +19.1% | |
| 74 | TDTT | 0.23% | 68,508,836 | $1.6B | $23.59 | $200M | +9,622,582 | +16.3% | |
| 75 | CMCSA | 0.23% | 42,479,501 | $1.6B | $37.53 | $21M | +4,819,443 | +12.8% | |
| 76 | UNP | 0.22% | 6,962,650 | $1.6B | $228.04 | $98M | +920,414 | +15.2% | |
| 77 | EFA | 0.22% | 20,769,541 | $1.6B | $75.61 | -$183M | -198,906 | -0.9% | |
| 78 | USHY | 0.22% | 42,313,571 | $1.6B | $36.79 | $92M | +3,422,927 | +8.8% | |
| 79 | PFE | 0.22% | 58,382,560 | $1.5B | $26.53 | -$20M | +4,167,222 | +7.7% | |
| 80 | ETN | 0.21% | 4,574,704 | $1.5B | $331.87 | $124M | +368,241 | +8.8% | |
| 81 | RTX | 0.21% | 12,912,698 | $1.5B | $115.72 | $51M | +997,806 | +8.4% | |
| 82 | PGR | 0.21% | 6,179,529 | $1.5B | $239.61 | $93M | +710,684 | +13.0% | |
| 83 | PLTR | 0.21% | 19,488,465 | $1.5B | $75.63 | $872M | +3,299,779 | +20.4% | |
| 84 | PLD | 0.21% | 13,855,339 | $1.5B | $105.70 | $333M | +4,893,284 | +54.6% | |
| 85 | AGG | 0.20% | 14,764,305 | $1.4B | $96.90 | -$82M | -171,867 | -1.2% | |
| 86 | PANW | 0.20% | 7,842,647 | $1.4B | $181.96 | $280M | +4,486,654 | +133.7% | |
| 87 | C | 0.20% | 20,232,550 | $1.4B | $70.39 | $312M | +2,467,958 | +13.9% | |
| 88 | HON | 0.20% | 6,253,570 | $1.4B | $225.89 | $190M | +337,199 | +5.7% | |
| 89 | EQIX | 0.20% | 1,483,781 | $1.4B | $942.89 | $602M | +586,034 | +65.3% | |
| 90 | BMY | 0.20% | 24,658,360 | $1.4B | $56.56 | $296M | +3,431,248 | +16.2% | |
| 91 | GILD | 0.20% | 14,915,095 | $1.4B | $92.37 | $333M | +2,458,954 | +19.7% | |
| 92 | COP | 0.19% | 13,757,835 | $1.4B | $99.17 | $229M | +2,971,661 | +27.6% | |
| 93 | IJH | 0.19% | 21,282,901 | $1.3B | $62.31 | $67M | +1,084,392 | +5.4% | |
| 94 | TILT | 0.18% | 6,048,527 | $1.3B | $215.96 | $17M | -7,600 | -0.1% | |
| 95 | BSX | 0.18% | 14,595,627 | $1.3B | $89.32 | $267M | +2,221,790 | +18.0% | |
| 96 | SYK | 0.18% | 3,606,237 | $1.3B | $360.05 | $147M | +420,153 | +13.2% | |
| 97 | FI | 0.18% | 6,206,720 | $1.3B | $205.42 | $342M | +1,014,126 | +19.5% | |
| 98 | MMC | 0.18% | 5,934,340 | $1.3B | $212.41 | $99M | +726,713 | +14.0% | |
| 99 | SBUX | 0.18% | 13,573,337 | $1.2B | $91.25 | -$26M | +600,151 | +4.6% | |
| 100 | DE | 0.17% | 2,915,729 | $1.2B | $423.70 | $157M | +330,915 | +12.8% |