NORTHERN TRUST CORP

Q4 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
4,744
Total value ($000)
$476,522,249
Net value change ($000)
+38,747,746 (8.9%)
New positions
115
Sold out positions
182
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: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BRK-B 5,253,781 3648459.0%
CMCSA 1,687,177 2678058.7%
TDTT 1,482,095 9375.0%
XOM 980,372 24.2%
JPM 967,163 27.2%
ISRG 947,487 2560775.7%
AGG 938,695 9938.5%
C 928,628 13266114.3%
CVX 782,402 22.7%
MRK 778,093 30.2%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -3,764,110 -53.3%
AMZN -2,754,364 -25.8%
AAPL -1,691,218 -6.9%
MS -1,067,490 -100.0%
ETN -723,415 -100.0%
META -471,118 -14.3%
AIG -381,540 -100.0%
TWTR -313,569 -100.0%
DUKE REALTY CORP -262,374 -100.0%
WBD -254,189 -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