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Northern Trust
NORTHERN TRUST CORP
50 S LASALLE ST, CHICAGO, IL 60603 • 3126306000
Market Value
$673.6B
-4.6%
Holdings
7,282
+102
New Purchases
102
Added To
1,625
Closed
2,865
Reduced
2,453
Top 10 Concentration
25.6%
Turnover
40.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.28% | 1.06% | +0.22% | $8.6B |
| V | 0.99% | 0.82% | +0.17% | $6.7B |
| ABBV | 0.68% | 0.55% | +0.14% | $4.6B |
| JNJ | 0.76% | 0.63% | +0.13% | $5.1B |
| IVV | 0.67% | 0.56% | +0.11% | $4.5B |
| XOM | 0.79% | 0.70% | +0.09% | $5.4B |
| LLY | 1.12% | 1.03% | +0.09% | $7.6B |
| CVX | 0.51% | 0.42% | +0.09% | $3.4B |
| PM | 0.32% | 0.23% | +0.09% | $2.2B |
| T | 0.33% | 0.25% | +0.07% | $2.2B |
| TDTT | 0.30% | 0.23% | +0.07% | $2.0B |
| ABT | 0.42% | 0.35% | +0.07% | $2.8B |
| IBM | 0.40% | 0.34% | +0.06% | $2.7B |
| KO | 0.45% | 0.39% | +0.06% | $3.0B |
| GE | 0.30% | 0.24% | +0.06% | $2.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.23% | 5.07% | -0.83% | $28.5B |
| TSLA | 1.06% | 1.63% | -0.57% | $7.1B |
| AAPL | 5.55% | 6.08% | -0.52% | $37.4B |
| AVGO | 1.20% | 1.61% | -0.41% | $8.1B |
| MSFT | 4.60% | 5.00% | -0.40% | $31.0B |
| GOOGL | 1.56% | 1.87% | -0.30% | $10.5B |
| AMZN | 2.75% | 3.02% | -0.26% | $18.5B |
| GOOG | 1.28% | 1.54% | -0.26% | $8.6B |
| CRM | 0.44% | 0.53% | -0.09% | $2.9B |
| NOW | 0.26% | 0.34% | -0.08% | $1.8B |
| ORCL | 0.41% | 0.46% | -0.05% | $2.8B |
| ITW | 0.45% | 0.49% | -0.04% | $3.0B |
| AMD | 0.25% | 0.29% | -0.04% | $1.7B |
| MRVL | 0.05% | 0.10% | -0.04% | $370M |
| ADBE | 0.30% | 0.33% | -0.04% | $2.0B |
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 | $320.0B | 47.6% |
| Large Cap | 1,006 | $287.9B | 42.8% |
| Mid Cap | 1,226 | $49.0B | 7.3% |
| Small Cap | 1,434 | $14.2B | 2.1% |
| Micro Cap | 1,157 | $1.2B | 0.2% |
Portfolio Analytics
Avg Market Cap
$20.7B
Median Market Cap
$1.7B
Avg P/E
29.2
Median P/E
18.4
Avg Dividend Yield
0.04%
Avg Beta
1.00
# Stocks
4,207
# ETFs / Funds
705
Top Holdings (7,282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.55% | 168,434,764 | $37.4B | $222.13 | -$5.5B | -2,950,767 | -1.7% | |
| 2 | MSFT | 4.60% | 82,539,834 | $31.0B | $375.39 | -$4.3B | -1,247,912 | -1.5% | |
| 3 | NVDA | 4.23% | 263,027,905 | $28.5B | $108.38 | -$7.3B | -3,426,289 | -1.3% | |
| 4 | AMZN | 2.75% | 97,379,134 | $18.5B | $190.26 | -$2.8B | +302,858 | +0.3% | |
| 5 | META | 1.97% | 23,020,594 | $13.3B | $576.36 | -$459M | -424,971 | -1.8% | |
| 6 | GOOGL | 1.56% | 68,019,033 | $10.5B | $154.64 | -$2.7B | -1,597,821 | -2.3% | |
| 7 | GOOG | 1.28% | 55,347,459 | $8.6B | $156.23 | -$2.2B | -1,750,583 | -3.1% | |
| 8 | BRK-B | 1.28% | 16,198,444 | $8.6B | $532.58 | $1.2B | -269,141 | -1.6% | |
| 9 | JPM | 1.21% | 33,118,098 | $8.1B | $245.30 | $11M | -727,578 | -2.1% | |
| 10 | AVGO | 1.20% | 48,323,933 | $8.1B | $167.43 | -$3.3B | -763,418 | -1.6% | |
| 11 | SPY | 1.17% | 14,117,911 | $7.9B | $559.39 | -$5M | +634,170 | +4.7% | |
| 12 | LLY | 1.12% | 9,173,478 | $7.6B | $825.91 | $282M | -274,741 | -2.9% | |
| 13 | TSLA | 1.06% | 27,587,612 | $7.1B | $259.16 | -$4.4B | -992,003 | -3.5% | |
| 14 | V | 0.99% | 18,987,013 | $6.7B | $350.46 | $883M | +726,299 | +4.0% | |
| 15 | XOM | 0.79% | 45,003,295 | $5.4B | $118.93 | $402M | -1,014,063 | -2.2% | |
| 16 | JNJ | 0.76% | 30,943,820 | $5.1B | $165.84 | $676M | +130,645 | +0.4% | |
| 17 | PG | 0.75% | 29,644,000 | $5.1B | $170.42 | $124M | +248,792 | +0.8% | |
| 18 | MA | 0.74% | 9,069,956 | $5.0B | $548.12 | $154M | -79,225 | -0.9% | |
| 19 | UNH | 0.73% | 9,332,544 | $4.9B | $523.75 | $80M | -171,127 | -1.8% | |
| 20 | COST | 0.72% | 5,109,095 | $4.8B | $945.78 | $15M | -148,714 | -2.8% | |
| 21 | ABBV | 0.68% | 22,013,920 | $4.6B | $209.52 | $734M | +189,294 | +0.9% | |
| 22 | IVV | 0.67% | 8,013,004 | $4.5B | $561.90 | $561M | +1,317,997 | +19.7% | |
| 23 | HD | 0.64% | 11,851,926 | $4.3B | $366.49 | -$383M | -297,964 | -2.5% | |
| 24 | NFLX | 0.63% | 4,524,402 | $4.2B | $932.53 | $142M | -49,604 | -1.1% | |
| 25 | WMT | 0.56% | 43,100,763 | $3.8B | $87.79 | -$159M | -541,173 | -1.2% | |
| 26 | CVX | 0.51% | 20,494,881 | $3.4B | $167.29 | $463M | +23,081 | +0.1% | |
| 27 | ITW | 0.45% | 12,153,970 | $3.0B | $248.01 | -$451M | -1,513,683 | -11.1% | |
| 28 | KO | 0.45% | 41,942,260 | $3.0B | $71.62 | $277M | -1,860,036 | -4.2% | |
| 29 | CRM | 0.44% | 10,955,876 | $2.9B | $268.36 | -$813M | -269,051 | -2.4% | |
| 30 | CSCO | 0.43% | 47,055,492 | $2.9B | $61.71 | $107M | -182,766 | -0.4% | |
| 31 | GUNR | 0.43% | 74,428,104 | $2.9B | $38.81 | -$54M | -6,506,700 | -8.0% | |
| 32 | ABT | 0.42% | 21,327,367 | $2.8B | $132.65 | $334M | -729,493 | -3.3% | |
| 33 | BAC | 0.42% | 67,275,490 | $2.8B | $41.73 | -$178M | -660,450 | -1.0% | |
| 34 | MCD | 0.42% | 8,965,159 | $2.8B | $312.37 | $230M | +97,966 | +1.1% | |
| 35 | ORCL | 0.41% | 19,741,423 | $2.8B | $139.81 | -$510M | +120,889 | +0.6% | |
| 36 | MRK | 0.40% | 30,390,864 | $2.7B | $89.76 | -$394M | -986,243 | -3.1% | |
| 37 | VTI | 0.40% | 9,763,667 | $2.7B | $274.84 | -$37M | +378,147 | +4.0% | |
| 38 | IBM | 0.40% | 10,779,526 | $2.7B | $248.66 | $296M | -66,467 | -0.6% | |
| 39 | PEP | 0.36% | 16,344,720 | $2.5B | $149.94 | -$44M | -58,675 | -0.4% | |
| 40 | WFC | 0.36% | 33,808,775 | $2.4B | $71.79 | $15M | -530,520 | -1.5% | |
| 41 | ACN | 0.35% | 7,587,791 | $2.4B | $312.04 | -$300M | +5,447 | +0.1% | |
| 42 | LIN | 0.34% | 4,860,441 | $2.3B | $465.64 | $201M | -64,881 | -1.3% | |
| 43 | T | 0.33% | 77,727,741 | $2.2B | $28.28 | $419M | -420,613 | -0.5% | |
| 44 | CAT | 0.32% | 6,597,679 | $2.2B | $329.80 | -$308M | -249,651 | -3.6% | |
| 45 | DIS | 0.32% | 22,038,747 | $2.2B | $98.70 | -$301M | -203,668 | -0.9% | |
| 46 | VEA | 0.32% | 42,599,905 | $2.2B | $50.83 | $196M | +1,425,051 | +3.5% | |
| 47 | PM | 0.32% | 13,569,705 | $2.2B | $158.73 | $514M | -60,472 | -0.4% | |
| 48 | VZ | 0.31% | 45,475,099 | $2.1B | $45.36 | $261M | +431,789 | +1.0% | |
| 49 | TDTT | 0.30% | 83,413,688 | $2.0B | $24.38 | $418M | +14,904,852 | +21.8% | |
| 50 | QCOM | 0.30% | 13,226,504 | $2.0B | $153.61 | -$10M | -63,009 | -0.5% | |
| 51 | INTU | 0.30% | 3,290,058 | $2.0B | $613.99 | -$99M | -80,955 | -2.4% | |
| 52 | ADBE | 0.30% | 5,222,219 | $2.0B | $383.53 | -$360M | -91,996 | -1.7% | |
| 53 | GE | 0.30% | 9,974,113 | $2.0B | $200.15 | $321M | -72,754 | -0.7% | |
| 54 | VWO | 0.29% | 43,520,365 | $2.0B | $45.26 | $128M | +1,710,474 | +4.1% | |
| 55 | AMGN | 0.29% | 6,206,067 | $1.9B | $311.55 | $257M | -224,962 | -3.5% | |
| 56 | TMO | 0.29% | 3,882,819 | $1.9B | $497.60 | -$102M | -27,196 | -0.7% | |
| 57 | TXN | 0.28% | 10,493,990 | $1.9B | $179.70 | -$64M | +95,980 | +0.9% | |
| 58 | ADP | 0.28% | 6,162,926 | $1.9B | $305.53 | $76M | -11,493 | -0.2% | |
| 59 | IWF | 0.27% | 5,109,809 | $1.8B | $361.09 | -$123M | +208,598 | +4.3% | |
| 60 | GS | 0.27% | 3,332,804 | $1.8B | $546.29 | -$65M | +40,125 | +1.2% | |
| 61 | ISRG | 0.27% | 3,631,281 | $1.8B | $495.27 | -$91M | +11,988 | +0.3% | |
| 62 | AXP | 0.27% | 6,674,039 | $1.8B | $269.05 | -$230M | -151,096 | -2.2% | |
| 63 | NOW | 0.26% | 2,199,534 | $1.8B | $796.14 | -$644M | -60,057 | -2.7% | |
| 64 | PGR | 0.26% | 6,172,735 | $1.7B | $283.01 | $266M | -6,794 | -0.1% | |
| 65 | NFRA | 0.25% | 29,726,587 | $1.7B | $57.64 | $17M | -1,556,188 | -5.0% | |
| 66 | BKNG | 0.25% | 370,327 | $1.7B | $4,606.91 | -$125M | +1,699 | +0.5% | |
| 67 | RTX | 0.25% | 12,836,515 | $1.7B | $132.46 | $206M | -76,183 | -0.6% | |
| 68 | AMD | 0.25% | 16,484,474 | $1.7B | $102.74 | -$379M | -671,048 | -3.9% | |
| 69 | TJX | 0.25% | 13,903,736 | $1.7B | $121.80 | $4M | -82,090 | -0.6% | |
| 70 | UNP | 0.25% | 7,105,382 | $1.7B | $236.24 | $91M | +142,732 | +2.0% | |
| 71 | AGG | 0.25% | 16,884,474 | $1.7B | $98.92 | $240M | +2,120,169 | +14.4% | |
| 72 | EFA | 0.25% | 20,314,523 | $1.7B | $81.73 | $90M | -455,018 | -2.2% | |
| 73 | NEE | 0.25% | 23,353,245 | $1.7B | $70.89 | $159K | +262,819 | +1.1% | |
| 74 | SPGI | 0.25% | 3,254,663 | $1.7B | $508.10 | $22M | -21,380 | -0.7% | |
| 75 | PLTR | 0.25% | 19,553,438 | $1.7B | $84.40 | $176M | +64,973 | +0.3% | |
| 76 | GILD | 0.24% | 14,436,382 | $1.6B | $112.05 | $240M | -478,713 | -3.2% | |
| 77 | LOW | 0.24% | 6,924,599 | $1.6B | $233.23 | -$131M | -149,792 | -2.1% | |
| 78 | MS | 0.24% | 13,807,153 | $1.6B | $116.67 | -$74M | +403,956 | +3.0% | |
| 79 | DHR | 0.24% | 7,762,739 | $1.6B | $205.00 | -$230M | -172,252 | -2.2% | |
| 80 | BMY | 0.24% | 25,974,504 | $1.6B | $60.99 | $190M | +1,316,144 | +5.3% | |
| 81 | PFE | 0.23% | 62,325,957 | $1.6B | $25.34 | $30M | +3,943,397 | +6.8% | |
| 82 | PLD | 0.23% | 13,784,633 | $1.5B | $111.79 | $76M | -70,706 | -0.5% | |
| 83 | CMCSA | 0.22% | 40,408,847 | $1.5B | $36.90 | -$103M | -2,070,654 | -4.9% | |
| 84 | BLK | 0.22% | 1,567,266 | $1.5B | $946.48 | -$148M | -24,450 | -1.5% | |
| 85 | USHY | 0.22% | 40,250,816 | $1.5B | $36.81 | -$75M | -2,062,755 | -4.9% | |
| 86 | C | 0.22% | 20,427,563 | $1.5B | $70.99 | $26M | +195,013 | +1.0% | |
| 87 | BSX | 0.21% | 14,302,624 | $1.4B | $100.88 | $139M | -293,003 | -2.0% | |
| 88 | MMC | 0.21% | 5,893,411 | $1.4B | $244.03 | $178M | -40,929 | -0.7% | |
| 89 | IGF | 0.21% | 25,997,069 | $1.4B | $54.67 | $192M | +2,477,014 | +10.5% | |
| 90 | AMAT | 0.21% | 9,764,419 | $1.4B | $145.12 | -$247M | -466,045 | -4.6% | |
| 91 | UBER | 0.21% | 19,240,638 | $1.4B | $72.86 | $285M | +720,122 | +3.9% | |
| 92 | FI | 0.20% | 6,215,409 | $1.4B | $220.83 | $98M | +8,689 | +0.1% | |
| 93 | TMUS | 0.20% | 5,127,886 | $1.4B | $266.71 | $192M | -197,655 | -3.7% | |
| 94 | SCHW | 0.20% | 17,440,301 | $1.4B | $78.28 | $200M | +1,700,384 | +10.8% | |
| 95 | DE | 0.20% | 2,894,725 | $1.4B | $469.35 | $123M | -21,004 | -0.7% | |
| 96 | IJH | 0.20% | 22,885,189 | $1.3B | $58.35 | $9M | +1,602,288 | +7.5% | |
| 97 | SBUX | 0.20% | 13,578,956 | $1.3B | $98.09 | $93M | +5,619 | +0.0% | |
| 98 | COP | 0.20% | 12,673,007 | $1.3B | $105.02 | -$33M | -1,084,828 | -7.9% | |
| 99 | PANW | 0.20% | 7,731,260 | $1.3B | $170.64 | -$108M | -111,387 | -1.4% | |
| 100 | SYK | 0.20% | 3,543,451 | $1.3B | $372.25 | $21M | -62,786 | -1.7% |