NORTHERN TRUST CORP

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
4,932
Total value ($000)
$466,876,903
Net value change ($000)
-101,563,798 (-17.9%)
New positions
155
Sold out positions
152
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
META 3,955,368 1331773.7%
MA 3,202,835 607748.6%
ACN 2,396,603 35285.7%
NFRA 1,775,608 42549.9%
UPS 1,702,342 379140.8%
NKE 1,681,354 680710.1%
MDT 1,309,318 1870454.3%
MDLZ 1,092,131 2100251.9%
ZTS 1,080,689 837743.4%
TILT 1,004,807 251831.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -7,896,835 -24.3%
AMZN -5,654,519 -35.9%
MSFT -5,153,733 -19.3%
TSLA -3,638,632 -38.5%
NVDA -3,487,371 -45.9%
DIS -1,025,375 -31.2%
SPY -1,022,838 -16.5%
JPM -979,635 -20.0%
NFLX -962,529 -54.4%
BAC -793,514 -26.2%
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