NORTHERN TRUST CORP

Q1 2020 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
16,460
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NORTHERN TRUST CO 028-10495
8 Northern Trust Investments, Inc 028-10487
9 NORTHERN TRUST GLOBAL INVESTMENTS LTD 028-10549
10 Belvedere Advisors LLC 028-18905