NORTHERN TRUST CORP

Q3 2022 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
14,507
Total value ($000)
$437,774,503
Net value change ($000)
-29,102,400 (-6.2%)
New positions
115
Sold out positions
153
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2022 Next filing: 2/13/2023 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 Q2 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)
TSLA 1,239,506 21.3%
MS 1,067,722 15253171.4%
AMZN 591,277 5.9%
EEM 353,056 539.0%
NFLX 309,834 38.5%
PYPL 197,313 22.4%
SBUX 138,052 11.9%
COP 135,899 11.1%
SCHW 135,693 13.7%
ON 129,727 96.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,295,478 -10.6%
NVDA -868,848 -21.1%
META -671,166 -17.0%
VZ -619,587 -25.8%
PG -607,545 -13.6%
PFE -597,794 -17.0%
INTC -588,349 -32.8%
ADBE -551,267 -26.5%
JNJ -500,553 -8.3%
ABBV -463,151 -13.6%
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