NORTHERN TRUST CORP

Q1 2014 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
6,203
Total value ($000)
$317,858,352
Net value change ($000)
+6,039,325 (1.9%)
New positions
173
Sold out positions
108
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/21/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EOG 280,669 46.3%
PRGO 241,904 NEW
MRK 210,914 9.6%
KEURIG GREEN MOUNT 162,478 NEW
GUNR 144,361 5.9%
TLTD 118,592 36.0%
NFRA 107,860 608.8%
META 102,354 8.6%
BAC 97,165 4.6%
VEREIT INC COM 96,097 268.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -7,084,756 -96.4%
XOM -6,657,746 -97.8%
MSFT -4,000,318 -96.5%
JNJ -3,717,416 -97.8%
PG -3,342,917 -98.2%
JPM -3,293,444 -97.0%
WFC -3,168,662 -97.0%
ITW -3,156,611 -99.7%
PFE -2,909,043 -96.4%
KO -2,887,844 -98.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type