NORTHERN TRUST CORP

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
5,112
Total value ($000)
$348,322,759
Net value change ($000)
-98,461,973 (-22.0%)
New positions
114
Sold out positions
155
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: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 503,573 5.6%
NFLX 245,945 15.9%
TT 231,091 NEW
DLR 197,176 49.5%
NVDA 193,488 11.8%
GILD 159,441 15.9%
TSLA 113,855 29.4%
REGN 113,841 32.0%
ZBRA 110,982 1933.1%
WTRG 98,970 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,464,225 -15.2%
JPM -2,229,416 -36.2%
XOM -1,789,643 -46.4%
CVX -1,353,174 -40.9%
BAC -1,329,544 -40.6%
WFC -1,281,288 -48.9%
BA -1,050,690 -56.0%
META -1,014,779 -18.6%
T -865,665 -25.4%
RTX -662,457 -45.9%
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