NORTHERN TRUST CORP

Q1 2022 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
14,532
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/8/2022 Next filing: 8/12/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NORTHERN TRUST CO 028-10495
8 Northern Trust Investments, Inc 028-10487
9 NORTHERN TRUST GLOBAL INVESTMENTS LTD 028-10549
10 Belvedere Advisors LLC 028-18905