Northern Trust Corp
Basic Stats
Market Value
552.46B
Top 10 (%)
23.47%
Portfolio Size
4470 (-1)
Avg. Holding Period
26 years
Turnover
0.09%
Industry Breakdown
9.17%
Services-prepackaged Software
9.02%
Semiconductors & Related Devices
5.78%
Electronic Computers
5.70%
Pharmaceutical Preparations
5.18%
Services-computer Programming, Data Processing, Etc.
4.63%
Services-business Services, Nec
3.07%
National Commercial Banks
2.69%
Retail-catalog & Mail-order Houses
2.56%
Real Estate Investment Trusts
2.44%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Apple Inc | AAPL | 31.21B | 5.65% | 162.12M | -4.00% | -6.76M | $192.53 | 1.05% |
Microsoft Corp | MSFT | 29.24B | 5.29% | 77.76M | -4.32% | -3.51M | $376.04 | 1.05% |
Amazon Com Inc | AMZN | 13.63B | 2.47% | 89.71M | -2.83% | -2.62M | $151.94 | 0.87% |
Nvidia Corporation | NVDA | 12.44B | 2.25% | 25.12M | -4.54% | -1.19M | $495.22 | 1.01% |
Alphabet Inc | GOOGL | 8.98B | 1.62% | 64.26M | -5.05% | -3.42M | $139.69 | 0.51% |
Meta Platforms Inc | META | 7.87B | 1.42% | 22.22M | -3.40% | -781.67K | $353.96 | 0.87% |
Alphabet Inc | GOOG | 7.62B | 1.38% | 54.09M | -5.55% | -3.18M | $140.93 | 0.43% |
Spdr S&p 500 Etf Tr | SPY | 6.46B | 1.17% | 13.58M | 1.76% | 235.06K | $475.31 | 1.48% |
Tesla Inc | TSLA | 6.42B | 1.16% | 25.82M | -6.25% | -1.72M | $248.48 | 0.74% |
Berkshire Hathaway Inc Del | BRK-B | 5.82B | 1.05% | 16.31M | -2.73% | -457.25K | $356.66 | 0.75% |
Jpmorgan Chase & Co | JPM | 5.44B | 0.98% | 31.96M | -3.41% | -1.13M | $170.10 | 0.95% |
Broadcom Inc | AVGO | 5.39B | 0.97% | 4.83M | 3.65% | 170.06K | $1,116.25 | 1.13% |
Eli Lilly & Co | LLY | 5.32B | 0.96% | 9.13M | -10.10% | -1.03M | $582.92 | 1.01% |
Unitedhealth Group Inc | UNH | 5.04B | 0.91% | 9.57M | -2.21% | -216.64K | $526.47 | 1.02% |
Flexshares Tr | GUNR | 4.78B | 0.86% | 116.65M | -7.77% | -9.83M | $40.95 | 70.75% |
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