Asset Manager
← All Institutions
NORTHERN TRUST CORP
Market Value
$723.7B
+8.0%
Holdings
4,243
+4
New Purchases
129
Added To
1,359
Closed
127
Reduced
2,401
Top 10 Concentration
28.6%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.70% | 4.25% | +1.45% | $41.3B |
| MSFT | 5.60% | 4.62% | +0.98% | $40.6B |
| AVGO | 1.86% | 1.21% | +0.65% | $13.5B |
| META | 2.31% | 1.98% | +0.33% | $16.7B |
| NFLX | 0.83% | 0.63% | +0.20% | $6.0B |
| ORCL | 0.59% | 0.41% | +0.18% | $4.3B |
| AMZN | 2.93% | 2.76% | +0.16% | $21.2B |
| PLTR | 0.38% | 0.25% | +0.14% | $2.8B |
| COF | 0.21% | 0.12% | +0.10% | $1.5B |
| JPM | 1.30% | 1.21% | +0.09% | $9.4B |
| TSLA | 1.16% | 1.07% | +0.09% | $8.4B |
| GEV | 0.21% | 0.12% | +0.09% | $1.5B |
| AMD | 0.33% | 0.25% | +0.07% | $2.4B |
| GE | 0.36% | 0.30% | +0.06% | $2.6B |
| INTU | 0.36% | 0.30% | +0.06% | $2.6B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.71% | 5.58% | -0.87% | $34.1B |
| UNH | 0.39% | 0.73% | -0.34% | $2.8B |
| BRK-B | 1.07% | 1.29% | -0.22% | $7.8B |
| LLY | 0.97% | 1.13% | -0.16% | $7.0B |
| XOM | 0.65% | 0.80% | -0.15% | $4.7B |
| JNJ | 0.64% | 0.77% | -0.13% | $4.6B |
| ABBV | 0.56% | 0.69% | -0.12% | $4.1B |
| CVX | 0.39% | 0.51% | -0.12% | $2.8B |
| PG | 0.64% | 0.75% | -0.12% | $4.6B |
| MRK | 0.31% | 0.41% | -0.09% | $2.3B |
| PEP | 0.28% | 0.37% | -0.09% | $2.0B |
| TMO | 0.20% | 0.29% | -0.09% | $1.5B |
| V | 0.91% | 0.99% | -0.08% | $6.6B |
| BMY | 0.16% | 0.24% | -0.08% | $1.2B |
| DFS | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $366.9B | 50.7% |
| Large Cap | 1,028 | $295.5B | 40.8% |
| Mid Cap | 1,138 | $48.0B | 6.6% |
| Small Cap | 1,200 | $12.4B | 1.7% |
| Micro Cap | 797 | $931M | 0.1% |
Portfolio Analytics
Avg Market Cap
$26.7B
Median Market Cap
$2.4B
Avg P/E
32.4
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
3,818
# ETFs / Funds
425
Top Holdings (4,243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.70% | 261,151,459 | $41.3B | $157.99 | $12.8B | -1,876,446 | -0.7% | |
| 2 | MSFT | 5.60% | 81,531,742 | $40.6B | $497.41 | $9.6B | -1,008,092 | -1.2% | |
| 3 | AAPL | 4.71% | 166,268,524 | $34.1B | $205.17 | -$3.3B | -2,166,240 | -1.3% | |
| 4 | AMZN | 2.93% | 96,596,707 | $21.2B | $219.39 | $2.7B | -782,427 | -0.8% | |
| 5 | META | 2.31% | 22,672,125 | $16.7B | $738.09 | $3.5B | -348,469 | -1.5% | |
| 6 | AVGO | 1.86% | 48,810,915 | $13.5B | $275.65 | $5.4B | +486,982 | +1.0% | |
| 7 | GOOGL | 1.62% | 66,655,043 | $11.7B | $176.23 | $1.2B | -1,363,990 | -2.0% | |
| 8 | GOOG | 1.33% | 54,194,529 | $9.6B | $177.39 | $967M | -1,152,930 | -2.1% | |
| 9 | JPM | 1.30% | 32,541,931 | $9.4B | $289.91 | $1.3B | -576,167 | -1.7% | |
| 10 | SPY | 1.19% | 13,961,154 | $8.6B | $617.85 | $728M | -156,757 | -1.1% | |
| 11 | TSLA | 1.16% | 26,348,233 | $8.4B | $317.66 | $1.2B | -1,239,379 | -4.5% | |
| 12 | BRK-B | 1.07% | 15,960,324 | $7.8B | $485.77 | -$874M | -238,120 | -1.5% | |
| 13 | LLY | 0.97% | 9,009,270 | $7.0B | $779.53 | -$553M | -164,208 | -1.8% | |
| 14 | V | 0.91% | 18,586,956 | $6.6B | $355.05 | -$55M | -400,057 | -2.1% | |
| 15 | NFLX | 0.83% | 4,460,137 | $6.0B | $1,339.13 | $1.8B | -64,265 | -1.4% | |
| 16 | IVV | 0.71% | 8,318,019 | $5.2B | $620.90 | $662M | +305,015 | +3.8% | |
| 17 | COST | 0.69% | 5,054,552 | $5.0B | $989.94 | $172M | -54,543 | -1.1% | |
| 18 | MA | 0.68% | 8,817,818 | $5.0B | $561.94 | -$16M | -252,138 | -2.8% | |
| 19 | XOM | 0.65% | 43,580,736 | $4.7B | $107.80 | -$654M | -1,422,559 | -3.2% | |
| 20 | JNJ | 0.64% | 30,333,041 | $4.6B | $152.75 | -$498M | -610,779 | -2.0% | |
| 21 | PG | 0.64% | 28,948,539 | $4.6B | $159.32 | -$440M | -695,461 | -2.4% | |
| 22 | HD | 0.59% | 11,724,542 | $4.3B | $366.64 | -$45M | -127,384 | -1.1% | |
| 23 | ORCL | 0.59% | 19,471,601 | $4.3B | $218.63 | $1.5B | -269,822 | -1.4% | |
| 24 | WMT | 0.58% | 42,671,880 | $4.2B | $97.78 | $389M | -428,883 | -1.0% | |
| 25 | ABBV | 0.56% | 22,013,374 | $4.1B | $185.62 | -$526M | -546 | — | |
| 26 | CSCO | 0.45% | 46,866,909 | $3.3B | $69.38 | $348M | -188,583 | -0.4% | |
| 27 | BAC | 0.44% | 66,769,424 | $3.2B | $47.32 | $352M | -506,066 | -0.8% | |
| 28 | IBM | 0.43% | 10,473,193 | $3.1B | $294.78 | $407M | -306,333 | -2.8% | |
| 29 | ITW | 0.41% | 11,993,207 | $3.0B | $247.25 | -$49M | -160,763 | -1.3% | |
| 30 | VTI | 0.40% | 9,634,009 | $2.9B | $303.93 | $245M | -129,658 | -1.3% | |
| 31 | KO | 0.40% | 41,303,770 | $2.9B | $70.75 | -$82M | -638,490 | -1.5% | |
| 32 | CRM | 0.40% | 10,706,841 | $2.9B | $272.69 | -$20M | -249,035 | -2.3% | |
| 33 | ABT | 0.40% | 21,041,248 | $2.9B | $136.01 | $33M | -286,119 | -1.3% | |
| 34 | CVX | 0.39% | 19,717,112 | $2.8B | $143.19 | -$605M | -777,769 | -3.8% | |
| 35 | UNH | 0.39% | 8,965,583 | $2.8B | $311.97 | -$2.1B | -366,961 | -3.9% | |
| 36 | GUNR | 0.39% | 69,688,432 | $2.8B | $40.11 | -$93M | -4,739,672 | -6.4% | |
| 37 | PLTR | 0.38% | 20,319,224 | $2.8B | $136.32 | $1.1B | +765,786 | +3.9% | |
| 38 | VEA | 0.37% | 46,658,720 | $2.7B | $57.01 | $495M | +4,058,815 | +9.5% | |
| 39 | DIS | 0.37% | 21,381,307 | $2.7B | $124.01 | $476M | -657,440 | -3.0% | |
| 40 | WFC | 0.36% | 32,796,674 | $2.6B | $80.12 | $201M | -1,012,101 | -3.0% | |
| 41 | PM | 0.36% | 14,300,498 | $2.6B | $182.13 | $451M | +730,793 | +5.4% | |
| 42 | GE | 0.36% | 10,115,629 | $2.6B | $257.39 | $607M | +141,516 | +1.4% | |
| 43 | INTU | 0.36% | 3,291,158 | $2.6B | $787.63 | $572M | +1,100 | +0.0% | |
| 44 | MCD | 0.35% | 8,743,883 | $2.6B | $292.17 | -$246M | -221,276 | -2.5% | |
| 45 | CAT | 0.35% | 6,452,574 | $2.5B | $388.21 | $329M | -145,105 | -2.2% | |
| 46 | GS | 0.33% | 3,332,950 | $2.4B | $707.75 | $538M | +146 | — | |
| 47 | AMD | 0.33% | 16,595,835 | $2.4B | $141.90 | $661M | +111,361 | +0.7% | |
| 48 | MRK | 0.31% | 28,745,427 | $2.3B | $79.16 | -$452M | -1,645,437 | -5.4% | |
| 49 | NOW | 0.31% | 2,201,023 | $2.3B | $1,028.08 | $512M | +1,489 | +0.1% | |
| 50 | ACN | 0.31% | 7,537,569 | $2.3B | $298.89 | -$115M | -50,222 | -0.7% | |
| 51 | TDTT | 0.31% | 92,737,606 | $2.2B | $24.24 | $214M | +9,323,918 | +11.2% | |
| 52 | T | 0.30% | 75,871,694 | $2.2B | $28.94 | -$2M | -1,856,047 | -2.4% | |
| 53 | VWO | 0.30% | 44,069,408 | $2.2B | $49.46 | $210M | +549,043 | +1.3% | |
| 54 | LIN | 0.30% | 4,626,449 | $2.2B | $469.18 | -$93M | -233,992 | -4.8% | |
| 55 | IWF | 0.30% | 5,049,456 | $2.1B | $424.58 | $299M | -60,353 | -1.2% | |
| 56 | TXN | 0.29% | 10,279,531 | $2.1B | $207.62 | $248M | -214,459 | -2.0% | |
| 57 | AXP | 0.29% | 6,606,923 | $2.1B | $318.98 | $312M | -67,116 | -1.0% | |
| 58 | BKNG | 0.29% | 362,946 | $2.1B | $5,789.24 | $395M | -7,381 | -2.0% | |
| 59 | NFRA | 0.28% | 32,989,804 | $2.0B | $61.88 | $328M | +3,263,217 | +11.0% | |
| 60 | QCOM | 0.28% | 12,765,396 | $2.0B | $159.26 | $1M | -461,108 | -3.5% | |
| 61 | PEP | 0.28% | 15,283,247 | $2.0B | $132.04 | -$433M | -1,061,473 | -6.5% | |
| 62 | ISRG | 0.27% | 3,637,651 | $2.0B | $543.41 | $178M | +6,370 | +0.2% | |
| 63 | ADBE | 0.27% | 5,093,809 | $2.0B | $386.88 | -$32M | -128,410 | -2.5% | |
| 64 | VZ | 0.27% | 44,708,119 | $1.9B | $43.27 | -$128M | -766,980 | -1.7% | |
| 65 | MS | 0.27% | 13,703,501 | $1.9B | $140.86 | $319M | -103,652 | -0.8% | |
| 66 | ADP | 0.26% | 6,104,775 | $1.9B | $308.40 | -$246K | -58,151 | -0.9% | |
| 67 | EFA | 0.26% | 20,912,718 | $1.9B | $89.39 | $209M | +598,195 | +2.9% | |
| 68 | RTX | 0.25% | 12,579,629 | $1.8B | $146.02 | $137M | -256,886 | -2.0% | |
| 69 | UBER | 0.25% | 19,211,910 | $1.8B | $93.30 | $391M | -28,728 | -0.1% | |
| 70 | AMAT | 0.24% | 9,550,313 | $1.7B | $183.07 | $331M | -214,106 | -2.2% | |
| 71 | C | 0.24% | 20,322,681 | $1.7B | $85.12 | $280M | -104,882 | -0.5% | |
| 72 | AMGN | 0.24% | 6,141,769 | $1.7B | $279.21 | -$219M | -64,298 | -1.0% | |
| 73 | TJX | 0.23% | 13,767,317 | $1.7B | $123.49 | $7M | -136,419 | -1.0% | |
| 74 | IGF | 0.23% | 28,568,006 | $1.7B | $59.20 | $270M | +2,570,937 | +9.9% | |
| 75 | SPGI | 0.23% | 3,173,258 | $1.7B | $527.29 | $20M | -81,405 | -2.5% | |
| 76 | AGG | 0.23% | 16,630,963 | $1.6B | $99.20 | -$20M | -253,511 | -1.5% | |
| 77 | PGR | 0.23% | 6,110,580 | $1.6B | $266.86 | -$116M | -62,155 | -1.0% | |
| 78 | BLK | 0.22% | 1,547,904 | $1.6B | $1,049.25 | $141M | -19,362 | -1.2% | |
| 79 | ETN | 0.22% | 4,490,434 | $1.6B | $356.99 | $368M | -54,773 | -1.2% | |
| 80 | GILD | 0.22% | 14,409,323 | $1.6B | $110.87 | -$20M | -27,059 | -0.2% | |
| 81 | NEE | 0.22% | 22,678,946 | $1.6B | $69.42 | -$81M | -674,299 | -2.9% | |
| 82 | SCHW | 0.22% | 17,107,674 | $1.6B | $91.24 | $196M | -332,627 | -1.9% | |
| 83 | COF | 0.21% | 7,260,459 | $1.5B | $212.76 | $757M | +2,868,595 | +65.3% | |
| 84 | UNP | 0.21% | 6,671,444 | $1.5B | $230.08 | -$144M | -433,938 | -6.1% | |
| 85 | BSX | 0.21% | 14,274,448 | $1.5B | $107.41 | $90M | -28,176 | -0.2% | |
| 86 | PANW | 0.21% | 7,491,737 | $1.5B | $204.64 | $214M | -239,523 | -3.1% | |
| 87 | PFE | 0.21% | 63,150,632 | $1.5B | $24.24 | -$49M | +824,675 | +1.3% | |
| 88 | GEV | 0.21% | 2,825,720 | $1.5B | $529.15 | $692M | +194,141 | +7.4% | |
| 89 | LOW | 0.21% | 6,726,253 | $1.5B | $221.87 | -$123M | -198,346 | -2.9% | |
| 90 | DHR | 0.21% | 7,528,840 | $1.5B | $197.54 | -$104M | -233,899 | -3.0% | |
| 91 | TMO | 0.20% | 3,606,341 | $1.5B | $405.46 | -$470M | -276,478 | -7.1% | |
| 92 | KLAC | 0.20% | 1,628,655 | $1.5B | $895.74 | $342M | -13,688 | -0.8% | |
| 93 | DE | 0.20% | 2,834,751 | $1.4B | $508.49 | $83M | -59,974 | -2.1% | |
| 94 | TSM | 0.20% | 6,293,564 | $1.4B | $226.49 | $379M | -9,260 | -0.1% | |
| 95 | LRCX | 0.20% | 14,573,447 | $1.4B | $97.34 | $337M | -303,808 | -2.0% | |
| 96 | IJH | 0.19% | 22,692,318 | $1.4B | $62.02 | $72M | -192,871 | -0.8% | |
| 97 | PLD | 0.19% | 13,336,732 | $1.4B | $105.12 | -$139M | -447,901 | -3.2% | |
| 98 | CMCSA | 0.19% | 38,920,017 | $1.4B | $35.69 | -$102M | -1,488,830 | -3.7% | |
| 99 | HON | 0.19% | 5,851,840 | $1.4B | $232.88 | $81M | -200,851 | -3.3% | |
| 100 | SYK | 0.19% | 3,429,632 | $1.4B | $395.63 | $38M | -113,819 | -3.2% |