NORTHERN TRUST CORP

Q1 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
4,640
Total value ($000)
$504,398,718
Net value change ($000)
+27,876,469 (5.8%)
New positions
91
Sold out positions
158
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 5,905,516 26.1%
MSFT 4,052,500 20.3%
NVDA 3,471,667 88.0%
TSLA 2,321,165 70.5%
META 2,155,997 76.6%
AMZN 1,663,790 21.0%
MS 1,175,660 491907.9%
ETN 907,384 687412.1%
CRM 831,422 54.0%
RAVI 745,495 16954.6%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -774,598 -13.0%
PFE -719,170 -21.0%
UNH -619,537 -11.4%
SCHW -469,441 -35.7%
CVX -399,879 -9.4%
BAC -334,728 -14.3%
HD -324,121 -7.8%
CVS -297,033 -21.6%
LLY -268,461 -6.9%
COP -255,628 -16.8%
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