NORTHERN TRUST CORP

Q4 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/8/2022
Form type
13F-HR
Num holdings
5,195
Total value ($000)
$610,414,140
Net value change ($000)
+45,457,312 (8.0%)
New positions
235
Sold out positions
116
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: 11/15/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 6,255,856 22.6%
MSFT 4,476,575 17.7%
NVDA 2,484,627 42.4%
TSLA 2,348,236 35.1%
HD 1,150,201 24.8%
UNH 1,125,719 26.4%
PFE 1,097,184 37.6%
AVGO 921,095 39.4%
ACN 858,618 29.7%
QCOM 699,860 39.5%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -967,522 -28.3%
ASML -588,592 -93.2%
MRNA -446,778 -33.6%
DIS -420,280 -10.1%
MDT -339,887 -18.2%
JPM -298,982 -4.9%
KSUGBX -278,310 -100.0%
INDA -275,252 -68.3%
VEEV -268,116 -100.0%
LYB -248,214 -98.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type