NORTHERN TRUST CORP

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
4,937
Total value ($000)
$568,440,701
Net value change ($000)
-41,973,439 (-6.9%)
New positions
133
Sold out positions
158
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/8/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 1,026,396 34.0%
XOM 960,039 32.1%
FCX 875,319 14458.5%
CHTR 721,047 6241.8%
ABBV 579,245 18.7%
AIG 540,832 11590.9%
EQR 526,615 15701.1%
TSLA 411,250 4.5%
XYZ 399,823 547702.7%
COP 372,414 33.4%
Top Reduces (Value $000, Stocks/ETFs)
META -8,895,027 -100.0%
MA -3,831,079 -100.0%
ACN -3,744,687 -99.8%
MSFT -2,999,797 -10.1%
NKE -2,809,424 -100.0%
UPS -1,975,016 -100.0%
NFRA -1,759,854 -99.8%
HD -1,753,316 -30.3%
ZTS -1,606,302 -100.0%
MDT -1,525,880 -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