Asset Manager
← All Institutions
NORTHERN TRUST CORP
Market Value
$780.3B
+0.3%
Holdings
4,281
+14
New Purchases
133
Added To
1,090
Closed
120
Reduced
2,796
Top 10 Concentration
30.9%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.61% | 2.08% | +0.53% | $20.4B |
| GOOG | 2.11% | 1.68% | +0.43% | $16.4B |
| LLY | 1.22% | 0.87% | +0.34% | $9.5B |
| AAPL | 5.60% | 5.39% | +0.21% | $43.7B |
| MU | 0.39% | 0.22% | +0.16% | $3.0B |
| AMD | 0.46% | 0.35% | +0.11% | $3.6B |
| MRK | 0.37% | 0.30% | +0.07% | $2.9B |
| LRCX | 0.32% | 0.25% | +0.07% | $2.5B |
| AMZN | 2.80% | 2.74% | +0.06% | $21.9B |
| JNJ | 0.78% | 0.71% | +0.06% | $6.1B |
| IVV | 0.81% | 0.75% | +0.06% | $6.3B |
| AVGO | 2.12% | 2.06% | +0.05% | $16.5B |
| AGG | 0.27% | 0.21% | +0.05% | $2.1B |
| ISRG | 0.26% | 0.21% | +0.05% | $2.0B |
| AMAT | 0.30% | 0.25% | +0.05% | $2.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.94% | 5.40% | -0.46% | $38.6B |
| META | 1.87% | 2.12% | -0.25% | $14.6B |
| ORCL | 0.47% | 0.70% | -0.23% | $3.7B |
| NFLX | 0.52% | 0.68% | -0.16% | $4.1B |
| NVDA | 6.07% | 6.22% | -0.16% | $47.3B |
| HD | 0.51% | 0.61% | -0.10% | $3.9B |
| COST | 0.54% | 0.60% | -0.06% | $4.2B |
| PG | 0.51% | 0.56% | -0.06% | $4.0B |
| FI | 0.05% | 0.10% | -0.05% | $365M |
| UBER | 0.20% | 0.25% | -0.05% | $1.5B |
| CVX | 0.41% | 0.45% | -0.05% | $3.2B |
| T | 0.22% | 0.27% | -0.05% | $1.7B |
| NOW | 0.22% | 0.26% | -0.04% | $1.7B |
| ITW | 0.36% | 0.40% | -0.04% | $2.8B |
| RBLX | 0.03% | 0.06% | -0.04% | $212M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $418.1B | 53.6% |
| Large Cap | 1,032 | $302.1B | 38.7% |
| Mid Cap | 1,138 | $46.9B | 6.0% |
| Small Cap | 1,191 | $12.2B | 1.6% |
| Micro Cap | 840 | $1.0B | 0.1% |
Portfolio Analytics
Avg Market Cap
$26.5B
Median Market Cap
$2.3B
Avg P/E
31.9
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
3,833
# ETFs / Funds
448
Top Holdings (4,281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.07% | 253,789,803 | $47.3B | $186.50 | -$1.1B | -5,650,007 | -2.2% | |
| 2 | AAPL | 5.60% | 160,670,451 | $43.7B | $271.86 | $1.8B | -3,996,272 | -2.4% | |
| 3 | MSFT | 4.94% | 79,779,930 | $38.6B | $483.62 | -$3.5B | -1,385,868 | -1.7% | |
| 4 | AMZN | 2.80% | 94,745,484 | $21.9B | $230.82 | $560M | -2,306,033 | -2.4% | |
| 5 | GOOGL | 2.61% | 65,140,881 | $20.4B | $313.00 | $4.2B | -1,364,680 | -2.0% | |
| 6 | AVGO | 2.12% | 47,744,014 | $16.5B | $346.10 | $468M | -924,412 | -1.9% | |
| 7 | GOOG | 2.11% | 52,384,637 | $16.4B | $313.80 | $3.4B | -1,329,749 | -2.5% | |
| 8 | META | 1.87% | 22,133,256 | $14.6B | $660.09 | -$1.9B | -348,433 | -1.6% | |
| 9 | TSLA | 1.49% | 25,804,654 | $11.6B | $449.72 | -$58M | -419,624 | -1.6% | |
| 10 | JPM | 1.31% | 31,672,762 | $10.2B | $322.22 | -$1M | -685,553 | -2.1% | |
| 11 | LLY | 1.22% | 8,835,507 | $9.5B | $1,074.68 | $2.7B | -63,528 | -0.7% | |
| 12 | SPY | 1.21% | 13,797,929 | $9.4B | $681.92 | $193M | -36,159 | -0.3% | |
| 13 | BRK-B | 1.00% | 15,528,328 | $7.8B | $502.65 | -$159M | -314,306 | -2.0% | |
| 14 | IVV | 0.81% | 9,242,290 | $6.3B | $684.94 | $496M | +524,740 | +6.0% | |
| 15 | V | 0.80% | 17,837,975 | $6.3B | $350.71 | $14M | -446,616 | -2.4% | |
| 16 | JNJ | 0.78% | 29,281,433 | $6.1B | $206.95 | $502M | -691,118 | -2.3% | |
| 17 | XOM | 0.66% | 43,014,906 | $5.2B | $120.34 | $212M | -1,011,113 | -2.3% | |
| 18 | MA | 0.64% | 8,744,661 | $5.0B | $570.88 | -$33M | -89,508 | -1.0% | |
| 19 | ABBV | 0.64% | 21,733,923 | $5.0B | $228.49 | -$139M | -312,304 | -1.4% | |
| 20 | WMT | 0.60% | 41,726,232 | $4.6B | $111.41 | $316M | -315,457 | -0.8% | |
| 21 | COST | 0.54% | 4,913,721 | $4.2B | $862.34 | -$446M | -146,269 | -2.9% | |
| 22 | NFLX | 0.52% | 43,445,226 | $4.1B | $93.76 | -$1.2B | +39,026,066 | +883.1% | |
| 23 | PG | 0.51% | 27,657,745 | $4.0B | $143.31 | -$432M | -951,547 | -3.3% | |
| 24 | HD | 0.51% | 11,462,591 | $3.9B | $344.10 | -$781M | -199,424 | -1.7% | |
| 25 | ORCL | 0.47% | 18,999,532 | $3.7B | $194.91 | -$1.8B | -396,233 | -2.0% | |
| 26 | PLTR | 0.47% | 20,762,600 | $3.7B | $177.75 | -$156M | -325,862 | -1.6% | |
| 27 | CSCO | 0.47% | 47,292,566 | $3.6B | $77.03 | $325M | -1,206,046 | -2.5% | |
| 28 | AMD | 0.46% | 16,611,040 | $3.6B | $214.16 | $867M | -18,835 | -0.1% | |
| 29 | BAC | 0.45% | 64,535,160 | $3.5B | $55.00 | $129M | -1,772,017 | -2.7% | |
| 30 | CAT | 0.43% | 5,851,276 | $3.4B | $572.87 | $376M | -386,395 | -6.2% | |
| 31 | VTI | 0.42% | 9,712,922 | $3.3B | $335.27 | $129M | +184,429 | +1.9% | |
| 32 | VEA | 0.42% | 51,950,297 | $3.2B | $62.47 | $311M | +2,981,115 | +6.1% | |
| 33 | CVX | 0.41% | 20,791,339 | $3.2B | $152.41 | -$360M | -1,933,176 | -8.5% | |
| 34 | GE | 0.40% | 10,105,568 | $3.1B | $308.03 | $15M | -191,377 | -1.9% | |
| 35 | MU | 0.39% | 10,654,349 | $3.0B | $285.41 | $1.3B | +194,550 | +1.9% | |
| 36 | GUNR | 0.39% | 66,012,371 | $3.0B | $45.85 | $91M | -1,052,841 | -1.6% | |
| 37 | IBM | 0.38% | 10,132,176 | $3.0B | $296.21 | $103M | -138,815 | -1.4% | |
| 38 | WFC | 0.38% | 31,870,698 | $3.0B | $93.20 | $218M | -968,969 | -3.0% | |
| 39 | UNH | 0.37% | 8,846,910 | $2.9B | $330.11 | -$225M | -262,782 | -2.9% | |
| 40 | MRK | 0.37% | 27,234,642 | $2.9B | $105.26 | $522M | -698,499 | -2.5% | |
| 41 | KO | 0.36% | 40,482,273 | $2.8B | $69.91 | $102M | -648,059 | -1.6% | |
| 42 | ITW | 0.36% | 11,383,141 | $2.8B | $246.30 | -$311M | -562,443 | -4.7% | |
| 43 | GS | 0.36% | 3,175,545 | $2.8B | $879.00 | $190M | -90,483 | -2.8% | |
| 44 | CRM | 0.36% | 10,501,627 | $2.8B | $264.91 | $278M | -65,526 | -0.6% | |
| 45 | IWF | 0.34% | 5,560,417 | $2.6B | $473.30 | $75M | +101,545 | +1.9% | |
| 46 | VWO | 0.33% | 47,289,064 | $2.5B | $53.76 | $142M | +2,987,719 | +6.7% | |
| 47 | MCD | 0.32% | 8,256,338 | $2.5B | $305.63 | -$33M | -155,319 | -1.9% | |
| 48 | ABT | 0.32% | 19,776,651 | $2.5B | $125.29 | -$260M | -666,169 | -3.3% | |
| 49 | LRCX | 0.32% | 14,436,480 | $2.5B | $171.18 | $519M | -140,374 | -1.0% | |
| 50 | AXP | 0.30% | 6,360,544 | $2.4B | $369.95 | $186M | -163,922 | -2.5% | |
| 51 | PM | 0.30% | 14,449,342 | $2.3B | $160.40 | -$67M | -252,537 | -1.7% | |
| 52 | AMAT | 0.30% | 8,997,927 | $2.3B | $256.99 | $385M | -417,256 | -4.4% | |
| 53 | DIS | 0.29% | 20,202,002 | $2.3B | $113.77 | -$91M | -665,306 | -3.2% | |
| 54 | MS | 0.29% | 12,814,113 | $2.3B | $177.53 | $214M | -149,299 | -1.1% | |
| 55 | INTU | 0.29% | 3,403,750 | $2.3B | $662.42 | -$101M | -46,251 | -1.3% | |
| 56 | C | 0.29% | 19,201,229 | $2.2B | $116.69 | $218M | -725,606 | -3.6% | |
| 57 | RTX | 0.29% | 12,178,612 | $2.2B | $183.40 | $150M | -275,273 | -2.2% | |
| 58 | NFRA | 0.28% | 35,667,675 | $2.2B | $60.51 | -$46M | +633,192 | +1.8% | |
| 59 | PEP | 0.28% | 14,980,793 | $2.2B | $143.52 | $5M | -293,528 | -1.9% | |
| 60 | IGF | 0.27% | 34,714,254 | $2.1B | $61.36 | $158M | +2,444,499 | +7.6% | |
| 61 | TDTT | 0.27% | 88,500,537 | $2.1B | $24.06 | -$13M | +440,486 | +0.5% | |
| 62 | TJX | 0.27% | 13,474,948 | $2.1B | $153.61 | $96M | -179,274 | -1.3% | |
| 63 | AGG | 0.27% | 20,705,925 | $2.1B | $99.88 | $408M | +4,148,106 | +25.1% | |
| 64 | QCOM | 0.26% | 12,078,935 | $2.1B | $171.05 | $4M | -319,106 | -2.6% | |
| 65 | EFA | 0.26% | 21,303,587 | $2.0B | $96.03 | $76M | +205,935 | +1.0% | |
| 66 | AMGN | 0.26% | 6,181,658 | $2.0B | $327.31 | $289M | +37,178 | +0.6% | |
| 67 | TSM | 0.26% | 6,620,155 | $2.0B | $303.89 | $217M | +193,089 | +3.0% | |
| 68 | TMO | 0.26% | 3,449,323 | $2.0B | $579.45 | $291M | -72,382 | -2.1% | |
| 69 | ISRG | 0.26% | 3,526,550 | $2.0B | $566.36 | $385M | -78,359 | -2.2% | |
| 70 | ACN | 0.25% | 7,383,382 | $2.0B | $268.30 | $158M | -10,667 | -0.1% | |
| 71 | KLAC | 0.25% | 1,602,371 | $1.9B | $1,215.08 | $184M | -32,566 | -2.0% | |
| 72 | BKNG | 0.25% | 358,401 | $1.9B | $5,355.33 | -$28M | -2,322 | -0.6% | |
| 73 | LIN | 0.24% | 4,469,175 | $1.9B | $426.39 | -$284M | -140,160 | -3.0% | |
| 74 | GEV | 0.24% | 2,819,449 | $1.8B | $653.57 | $73M | -58,009 | -2.0% | |
| 75 | APH | 0.23% | 13,510,266 | $1.8B | $135.14 | $227M | +592,868 | +4.6% | |
| 76 | VZ | 0.23% | 44,369,712 | $1.8B | $40.73 | -$182M | -895,983 | -2.0% | |
| 77 | NEE | 0.23% | 22,080,532 | $1.8B | $80.28 | $76M | -393,318 | -1.8% | |
| 78 | GILD | 0.22% | 14,057,956 | $1.7B | $122.74 | $136M | -258,700 | -1.8% | |
| 79 | T | 0.22% | 69,065,392 | $1.7B | $24.84 | -$350M | -4,075,166 | -5.6% | |
| 80 | ADBE | 0.22% | 4,843,610 | $1.7B | $349.99 | -$68M | -155,983 | -3.1% | |
| 81 | NOW | 0.22% | 11,002,778 | $1.7B | $153.19 | -$338M | +8,803,704 | +400.3% | |
| 82 | TXN | 0.22% | 9,687,298 | $1.7B | $173.49 | -$157M | -316,824 | -3.2% | |
| 83 | PLD | 0.22% | 13,148,918 | $1.7B | $127.66 | $149M | -204,028 | -1.5% | |
| 84 | WELL | 0.21% | 8,986,312 | $1.7B | $185.61 | $46M | -119,756 | -1.3% | |
| 85 | DHR | 0.21% | 7,254,918 | $1.7B | $228.92 | $192M | -151,878 | -2.0% | |
| 86 | SCHW | 0.21% | 16,596,600 | $1.7B | $99.91 | $35M | -405,027 | -2.4% | |
| 87 | BLK | 0.21% | 1,518,123 | $1.6B | $1,070.34 | -$168M | -19,917 | -1.3% | |
| 88 | INTC | 0.21% | 44,009,744 | $1.6B | $36.90 | $134M | -395,688 | -0.9% | |
| 89 | APP | 0.21% | 2,399,504 | $1.6B | $673.82 | -$89M | +25,044 | +1.1% | |
| 90 | SPGI | 0.21% | 3,092,803 | $1.6B | $522.59 | $71M | -81,545 | -2.6% | |
| 91 | COF | 0.20% | 6,553,207 | $1.6B | $242.36 | $84M | -521,142 | -7.4% | |
| 92 | LOW | 0.20% | 6,562,730 | $1.6B | $241.16 | -$134M | -267,350 | -3.9% | |
| 93 | PFE | 0.20% | 63,250,589 | $1.6B | $24.90 | -$56M | -769,218 | -1.2% | |
| 94 | UNP | 0.20% | 6,777,818 | $1.6B | $231.32 | -$59M | -103,810 | -1.5% | |
| 95 | IJH | 0.20% | 23,466,166 | $1.5B | $66.00 | $34M | +247,896 | +1.1% | |
| 96 | ADP | 0.20% | 6,006,495 | $1.5B | $257.23 | -$250M | -110,003 | -1.8% | |
| 97 | UBER | 0.20% | 18,866,953 | $1.5B | $81.71 | -$370M | -642,089 | -3.3% | |
| 98 | ETN | 0.18% | 4,459,761 | $1.4B | $318.51 | -$241M | +18,971 | +0.4% | |
| 99 | ADI | 0.18% | 5,219,954 | $1.4B | $271.20 | $108M | -103,913 | -1.9% | |
| 100 | PANW | 0.18% | 7,521,047 | $1.4B | $184.20 | -$148M | -7,201 | -0.1% |