NORTHERN TRUST CORP

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
4,490
Total value ($000)
$578,764,889
Net value change ($000)
+26,305,828 (4.8%)
New positions
116
Sold out positions
163
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: 2/13/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 9,474,160 76.2%
META 2,623,135 33.3%
MSFT 2,281,111 7.8%
AMZN 1,984,841 14.6%
LLY 1,550,204 29.1%
JPM 728,056 13.4%
AVGO 720,398 13.4%
DIS 605,667 29.9%
SPY 564,745 8.7%
SMCI 484,127 265.8%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -5,817,857 -100.0%
AAPL -4,774,737 -15.3%
TSLA -2,196,074 -34.2%
ADBE -590,228 -19.5%
UNH -482,542 -9.6%
BA -369,027 -28.3%
INTC -347,676 -15.6%
NKE -275,136 -16.7%
MCD -240,482 -9.1%
CPAY -182,250 -100.0%
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