NORTHERN TRUST CORP

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
4,520
Total value ($000)
$516,281,732
Net value change ($000)
-4,115,991 (-0.8%)
New positions
114
Sold out positions
186
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: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LLY 858,923 18.7%
NVDA 699,900 6.5%
META 576,075 9.1%
XOM 513,172 11.1%
UNH 394,760 8.7%
AMGN 382,852 25.7%
ABBV 380,552 13.2%
BRK-B 371,358 6.7%
CVX 345,553 9.9%
KVUE 318,024 25564.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,001,977 -9.4%
MSFT -1,166,444 -4.3%
EEM -434,919 -91.2%
JNJ -432,044 -8.4%
NEE -354,849 -21.2%
RTX -331,644 -25.1%
MCD -276,632 -10.2%
SPY -251,241 -4.2%
NFLX -248,717 -12.4%
ABT -242,653 -9.8%
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