NORTHERN TRUST CORP

Q2 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
5,188
Total value ($000)
$422,092,463
Net value change ($000)
+73,769,704 (21.2%)
New positions
193
Sold out positions
152
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 5,833,981 42.6%
MSFT 4,465,875 30.7%
AMZN 4,250,303 45.0%
META 1,769,316 39.9%
PYPL 1,118,668 86.9%
RTX 1,017,151 NEW
HD 976,787 33.1%
NVDA 888,983 48.5%
ABBV 821,312 53.0%
ADBE 768,289 40.7%
Top Reduces (Value $000, Stocks/ETFs)
RTX -780,402 -100.0%
AON -363,471 -100.0%
RAYTHEON CO/ -342,602 -100.0%
SCHB -184,729 -99.7%
WFC -162,993 -12.2%
BIIB -129,522 -16.6%
GE -122,860 -15.6%
IEFA -108,105 -43.7%
FCN -100,011 -69.4%
VOO -94,090 -100.0%
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