NORTHERN TRUST CORP

Q2 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
4,593
Total value ($000)
$520,397,723
Net value change ($000)
+15,999,005 (3.2%)
New positions
141
Sold out positions
186
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 3,365,836 11.8%
NVDA 3,326,428 44.8%
MSFT 2,820,976 11.8%
AMZN 2,020,653 21.1%
META 1,360,556 27.4%
TSLA 1,358,583 24.2%
LLY 994,757 27.6%
AVGO 912,615 30.0%
SPY 443,854 8.1%
ADBE 403,786 19.1%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -652,729 -18.4%
PFE -386,550 -14.3%
XOM -381,156 -7.6%
TMO -358,594 -15.2%
DIS -353,257 -15.0%
CVX -350,236 -9.1%
NKE -309,056 -15.8%
T -302,732 -20.6%
UNH -298,184 -6.2%
UPS -260,972 -14.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type