NORTHERN TRUST CORP

Q3 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
5,227
Total value ($000)
$456,040,814
Net value change ($000)
+33,948,351 (8.0%)
New positions
166
Sold out positions
132
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 4,886,343 25.0%
AMZN 2,093,462 15.3%
NVDA 1,184,465 43.5%
TSLA 1,034,621 95.6%
META 972,139 15.7%
BABA 830,774 40.3%
CRM 826,601 35.4%
MSFT 655,350 3.5%
PG 649,501 16.9%
NKE 504,752 26.4%
Top Reduces (Value $000, Stocks/ETFs)
VWO -748,101 -100.0%
XOM -551,691 -22.9%
CVX -486,044 -20.3%
INTC -470,778 -14.0%
CSCO -438,165 -16.5%
ABBV -237,384 -10.0%
GILD -235,534 -19.0%
WY -210,203 -96.4%
LLY -201,739 -11.0%
ZBRA -171,228 -97.2%
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