NORTHERN TRUST CORP

Q2 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
5,540
Total value ($000)
$567,697,543
Net value change ($000)
+30,056,262 (5.6%)
New positions
250
Sold out positions
137
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: 5/12/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 2,834,033 13.4%
AAPL 2,176,328 9.0%
NVDA 1,811,364 48.0%
AMZN 1,503,114 9.9%
META 1,359,041 17.6%
ADBE 644,036 22.7%
TSM 578,281 248.7%
PYPL 577,896 18.1%
LLY 425,358 22.0%
NKE 386,937 15.6%
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,700,575 -79.9%
UPS -1,437,924 -97.4%
ETN -777,833 -98.4%
SLB -467,627 -98.0%
INTC -439,688 -13.5%
CSX -384,412 -45.9%
DIS -263,839 -6.1%
VFC -218,898 -9.6%
VNQI -206,602 -99.3%
VARIAN MEDICAL SYSTEMS INC -203,053 -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