NORTHERN TRUST CORP

Q1 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
5,426
Total value ($000)
$537,641,281
Net value change ($000)
+24,253,245 (4.7%)
New positions
223
Sold out positions
125
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JPM 907,281 17.3%
MSFT 875,294 4.3%
VFC 831,625 57.3%
XOM 703,477 32.6%
BAC 626,827 24.8%
INTC 626,315 23.7%
HD 534,507 13.2%
CVX 510,995 23.4%
AMAT 486,006 48.8%
SPY 413,460 7.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,909,858 -10.7%
AMZN -855,614 -5.3%
QCOM -327,024 -13.9%
NKE -220,091 -8.2%
MRK -215,328 -8.0%
TSLA -193,290 -3.4%
IEMG -186,139 -81.4%
AMD -177,866 -15.2%
BABA -176,893 -7.7%
PG -174,445 -4.0%
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