$348 Billion is the total value of NORTHERN TRUST CORP's 16460 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -114,131 | -100.0% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -27,169 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRundefind | $0 | – | -17,500 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR | $0 | – | -3,022 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOMundefind | $0 | – | -50,093 | -100.0% | 0.00% | – |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -17,495 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S A | $0 | – | -4,949 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -25,533 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUST | $0 | – | -6,333 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TR | $0 | – | -2,750 | -100.0% | 0.00% | – |
| SNES | Exit | SENESTECH INC | $0 | – | -20,428 | -100.0% | 0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -14,368 | -100.0% | 0.00% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -3,090 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FDundefind | $0 | – | -13,300 | -100.0% | 0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMundefind | $0 | – | -10,375 | -100.0% | 0.00% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -34,775 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -16,551 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -45,779 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -10,472 | -100.0% | 0.00% | – |
| KTF | Exit | DWS MUN INCOME TR NEWundefind | $0 | – | -60,725 | -100.0% | 0.00% | – |
| SHYD | Exit | VANECK VECTORS ETF TRUST | $0 | – | -20,845 | -100.0% | 0.00% | – |
| IOO | Exit | ISHARES TR | $0 | – | -18,900 | -100.0% | 0.00% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -110,976 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -15,635 | -100.0% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -15,072 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -76,269 | -100.0% | 0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INCundefind | $0 | – | -10,580 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -1,353 | -100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -8,078 | -100.0% | 0.00% | – |
| MNIQQ | Exit | MCCLATCHY CO | $0 | – | -11,475 | -100.0% | 0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -26,568 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE BIOSCIENCES INC | $0 | – | -87,307 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -10,551 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -2,109,117 | -100.0% | 0.00% | – |
| MNA | Exit | INDEXIQ ETF TR | $0 | – | -16,285 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INCundefind | $0 | – | -18,386 | -100.0% | 0.00% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -31,281 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TR | $0 | – | -8,000 | -100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE TR | $0 | – | -4,635 | -100.0% | 0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRundefind | $0 | – | -10,932 | -100.0% | 0.00% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INC | $0 | – | -13,810 | -100.0% | 0.00% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDundefind | $0 | – | -23,709 | -100.0% | 0.00% | – |
| HAO | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -10,957 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TR | $0 | – | -14,899 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TR | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -212,450 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -10,427 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -23,103 | -100.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -9,044 | -100.0% | 0.00% | – |
| HFBL | Exit | HOME FED BANCORP INC LA NEW | $0 | – | -5,831 | -100.0% | 0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -10,348 | -100.0% | 0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -50,541 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -248,719 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -78,456 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTpfd | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -5,168 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -95,435 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -70,600 | -100.0% | 0.00% | – |
| IMCB | Exit | ISHARES TR | $0 | – | -1,314 | -100.0% | 0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -15,305 | -100.0% | 0.00% | – |
| DSI | Exit | ISHARES TR | $0 | – | -1,795 | -100.0% | 0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -3,749 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -803 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -97,196 | -100.0% | 0.00% | – |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -12,543 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR SERIES TRUSTundefind | $0 | – | -13,443 | -100.0% | 0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -4,250 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -7,349 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRH | $0 | – | -610 | -100.0% | 0.00% | – | |
| DON | Exit | WISDOMTREE TR | $0 | – | -5,400 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -58,088 | -100.0% | 0.00% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -16,557 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTundefind | $0 | – | -10,353 | -100.0% | 0.00% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -6,733 | -100.0% | 0.00% | – |
| SMB | Exit | VANECK VECTORS ETF TRUSTundefind | $0 | – | -11,781 | -100.0% | 0.00% | – |
| MOGB | Exit | MOOG INC | $0 | – | -3,868 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC | $0 | – | -1,616 | -100.0% | 0.00% | – |
| USAU | Exit | U S GOLD CORP | $0 | – | -40,772 | -100.0% | 0.00% | – |
| FXF | Exit | INVESCO CURNCYSHS SWISS FRANswiss franc | $0 | – | -806 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TR | $0 | – | -4,069 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -19,373 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -13,410 | -100.0% | 0.00% | – |
| CTAC | Exit | CHASERG TECHNLGY ACQUISITN Cclass a | $0 | – | -9,604 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -36,655 | -100.0% | 0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -41,530 | -100.0% | 0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -43,766 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -511,048 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INC | $0 | – | -16,775 | -100.0% | 0.00% | – |
| IYY | Exit | ISHARES TR | $0 | – | -1,270 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -64,117 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDS | $0 | – | -6,424 | -100.0% | 0.00% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INCundefind | $0 | – | -41,247 | -100.0% | 0.00% | – |
| VLRXQ | Exit | VALERITAS HLDGS INC | $0 | – | -15,474 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES TR | $0 | – | -8,650 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -57,150 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -397 | -100.0% | 0.00% | – |
| MRIC | Exit | MRI INTERVENTIONS INC | $0 | – | -11,503 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -196,257 | -100.0% | 0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -21,524 | -100.0% | 0.00% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -14,015 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -8,524 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TR | $0 | – | -3,332 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -16,193 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUST | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -5,874 | -100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -226,251 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -336,605 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -432,445 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -417,864 | -100.0% | -0.00% | – |
| PKDC | Exit | PARKER DRILLING CO | $0 | – | -104,031 | -100.0% | -0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -170,566 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -960,126 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -213,510 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -99,563 | -100.0% | -0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -1,394,939 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -1,344,353 | -100.0% | -0.00% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -1,760,080 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -257,936 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -116,590 | -100.0% | -0.00% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -75,765 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -312,088 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -1,748,286 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMES | $0 | – | -413,178 | -100.0% | -0.00% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -108,321 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,341,611 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -577,059 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -1,066,545 | -100.0% | -0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -1,113,535 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -658,773 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -433,558 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATER | $0 | – | -1,039,290 | -100.0% | -0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -694,900 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -388,642 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -828,209 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -4,061,540 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -2,546,331 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -147,320 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -527,559 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORP | $0 | – | -721,683 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -3,843,481 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -1,177,380 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -646,965 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -700,209 | -100.0% | -0.01% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -423,271 | -100.0% | -0.01% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -1,295,071 | -100.0% | -0.01% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -521,541 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TR | $0 | – | -3,477,849 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | -1,616,946 | -100.0% | -0.01% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -1,984,727 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -2,145,053 | -100.0% | -0.02% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -897,455 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -2,609,860 | -100.0% | -0.03% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -2,700,351 | -100.0% | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -532,787 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,825,770 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.2% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.4% |
View NORTHERN TRUST CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SIMMONS FIRST NATIONAL CORP | February 13, 2023 | 5,716,983 | 4.5% |
| Kontoor Brands, Inc. | April 09, 2021 | 941,545 | 1.6% |
| ILLINOIS TOOL WORKS INC | February 12, 2021 | 15,562,357 | 4.9% |
| NORTHERN TRUST CORP | February 12, 2021 | 9,638,884 | 4.6% |
| CARNIVAL CORP | October 10, 2017 | 25,244,871 | 4.7% |
| Gogo Inc. | February 13, 2017 | 692,979 | 0.8% |
| CENTERPOINT ENERGY INC | December 08, 2016 | 20,448,381 | 4.8% |
| Global Ship Lease, Inc. | June 15, 2016 | 320 | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | February 17, 2009 | 12,079,159 | 4.7% |
| FANSTEEL INC | March 11, 2008 | 2,101 | 0.1% |
View NORTHERN TRUST CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-17 |
| 13F-HR | 2024-05-14 |
| 144 | 2024-05-14 |
| 4 | 2024-05-03 |
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
| 4 | 2024-04-25 |
| 10-Q | 2024-04-23 |
| 8-K | 2024-04-19 |
| 4 | 2024-04-18 |
View NORTHERN TRUST CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.