NORTHERN TRUST CORP

Q2 2020 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
16,580
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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