NORTHERN TRUST CORP

Q2 2023 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
13,680
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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