NORTHERN TRUST CORP

Q4 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
5,308
Total value ($000)
$513,388,036
Net value change ($000)
+57,347,222 (12.6%)
New positions
230
Sold out positions
148
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DIS 4,215,920 5060.0%
TSLA 3,595,470 169.9%
AAPL 2,785,177 11.4%
JPM 1,147,077 28.1%
VFC 1,070,951 280.9%
VWO 1,061,759 436937.9%
VEA 942,293 2479718.4%
SPY 735,100 16.2%
MSFT 638,739 3.3%
QCOM 535,745 29.6%
Top Reduces (Value $000, Stocks/ETFs)
BABA -587,824 -20.3%
CRM -395,854 -12.5%
HD -262,734 -6.1%
INTC -251,817 -8.7%
AMGN -247,303 -12.0%
NVDA -211,677 -5.4%
Seagen Inc. -152,043 -100.0%
BIIB -137,137 -20.3%
AMT -136,426 -8.3%
LMT -128,870 -11.0%
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