NORTHERN TRUST CORP

Q4 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
4,532
Total value ($000)
$552,459,061
Net value change ($000)
+36,177,329 (7.0%)
New positions
204
Sold out positions
197
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 3,579,280 13.9%
AAPL 2,298,954 8.0%
AMZN 1,893,954 16.1%
AVGO 1,519,741 39.3%
NVDA 993,543 8.7%
META 959,474 13.9%
SPY 750,066 13.1%
AMD 669,618 41.1%
JPM 637,775 13.3%
INTC 599,801 36.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -865,186 -16.8%
AIY -716,981 -100.0%
CVX -568,032 -14.8%
TSLA -475,349 -6.9%
PFE -371,626 -17.8%
BUNGELTD -299,103 -100.0%
CSCO -288,279 -10.6%
VMWA -284,832 -100.0%
BMY -236,122 -16.1%
DHR -219,938 -10.9%
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