NORTHERN TRUST CORP

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
4,473
Total value ($000)
$593,475,309
Net value change ($000)
+14,710,420 (2.5%)
New positions
136
Sold out positions
148
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: 5/14/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 7,682,904 35.1%
AAPL 5,779,047 21.9%
MSFT 1,828,799 5.8%
AMZN 1,157,498 7.4%
LLY 1,013,604 14.7%
AVGO 908,950 14.9%
TSLA 559,806 13.3%
COST 551,733 15.5%
IVV 447,620 17.3%
GEV 408,185 NEW
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -597,475 -100.0%
INTC -581,114 -30.8%
DIS -539,357 -20.5%
HD -488,022 -11.2%
TSM -479,439 -98.9%
ACN -445,493 -16.7%
CRM -445,422 -14.7%
ITW -401,770 -11.3%
JNJ -374,013 -8.3%
MA -358,090 -9.0%
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