$422 Billion is the total value of NORTHERN TRUST CORP's 16580 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASHR | DBX ETF TR | $11,445,000 | +14.8% | 385,204 | 0.0% | 0.00% | 0.0% | |
| QLVD | FLEXSHARES TR | $8,674,000 | +9.8% | 363,855 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR SER TR | $2,435,000 | +23.4% | 77,925 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TR | $3,395,000 | +21.9% | 25,379 | 0.0% | 0.00% | 0.0% | |
| VSGX | VANGUARD WORLD FD | $2,289,000 | +16.8% | 47,597 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS ETF TR | $300,000 | +17.2% | 4,993 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FD | $619,000 | +10.9% | 8,459 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $24,000 | +20.0% | 33,768 | 0.0% | 0.00% | – | |
| VTGN | VISTAGEN THERAPEUTICS INC | $42,000 | +20.0% | 79,682 | 0.0% | 0.00% | – | |
| AUTO | AUTOWEB INC | $25,000 | +31.6% | 19,092 | 0.0% | 0.00% | – | |
| EAD | WELLS FARGO INCOME OPPORTUNIundefind | $1,000 | 0.0% | 12,583 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $27,000 | +68.8% | 15,803 | 0.0% | 0.00% | – | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $18,000 | +100.0% | 27,666 | 0.0% | 0.00% | – | |
| AIRTW | AIR T FUNDINGwt | $1,000 | 0.0% | 16,132 | 0.0% | 0.00% | – | |
| AIRI | AIR INDS GROUP | $29,000 | +11.5% | 24,487 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $19,000 | +58.3% | 23,213 | 0.0% | 0.00% | – | |
| AEHR | AEHR TEST SYSTEMS | $68,000 | +17.2% | 34,582 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $11,000 | +37.5% | 41,058 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $55,000 | 0.0% | 22,374 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $118,000 | +57.3% | 23,527 | 0.0% | 0.00% | – | |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $103,000 | +98.1% | 25,659 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COS INC | $92,000 | -13.2% | 20,761 | 0.0% | 0.00% | – | |
| HCFT | HUNT COS FIN TR INC | $98,000 | +44.1% | 36,829 | 0.0% | 0.00% | – | |
| HCRSQ | HI-CRUSH PARTNERS LP | $26,000 | -36.6% | 172,916 | 0.0% | 0.00% | – | |
| LONEQ | LONESTAR RES US INC | $24,000 | +14.3% | 49,876 | 0.0% | 0.00% | – | |
| LOOP | LOOP INDS INC | $282,000 | +23.7% | 31,334 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD Ipfd | $316,000 | +17.0% | 17,500 | 0.0% | 0.00% | – | |
| MDLY | MEDLEY MGMT INC | $9,000 | +12.5% | 11,277 | 0.0% | 0.00% | – | |
| MIND | MITCHAM INDS INC | $53,000 | +29.3% | 32,977 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORP | $96,000 | +74.5% | 16,663 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $85,000 | +13.3% | 16,963 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $15,000 | +87.5% | 12,751 | 0.0% | 0.00% | – | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $793,000 | +4.1% | 51,923 | 0.0% | 0.00% | – | |
| NXTD | NXT-ID INC | $17,000 | +41.7% | 33,979 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $23,000 | +53.3% | 11,441 | 0.0% | 0.00% | – | |
| OSS | ONE STOP SYS INC | $22,000 | +37.5% | 11,144 | 0.0% | 0.00% | – | |
| NRGX | PIMCO ENRGY TACTICAL CR OPPundefind | $2,000 | 0.0% | 29,800 | 0.0% | 0.00% | – | |
| PTMC | PACER FDS TR | $465,000 | -3.5% | 17,000 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP | $9,000 | +50.0% | 52,297 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINL CORP | $45,000 | -27.4% | 69,254 | 0.0% | 0.00% | – | |
| NDRA | ENDRA LIFE SCIENCES INC | $15,000 | +36.4% | 15,810 | 0.0% | 0.00% | – | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $87,000 | +16.0% | 10,000 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $55,000 | +5.8% | 66,199 | 0.0% | 0.00% | – | |
| EAST | EASTSIDE DISTILLING INC | $15,000 | +25.0% | 10,217 | 0.0% | 0.00% | – | |
| PRPH | PROPHASE LABS INC | $59,000 | -24.4% | 41,198 | 0.0% | 0.00% | – | |
| EMX | EMX RTY CORP | $38,000 | +58.3% | 17,742 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $42,000 | +23.5% | 27,140 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $46,000 | +7.0% | 14,995 | 0.0% | 0.00% | – | |
| QES | QUINTANA ENERGY SVCS INC | $19,000 | +11.8% | 19,431 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $26,000 | +8.3% | 19,391 | 0.0% | 0.00% | – | |
| RFIL | RF INDS LTD | $78,000 | +18.2% | 16,750 | 0.0% | 0.00% | – | |
| RAVE | RAVE RESTAURANT GROUP INC | $14,000 | 0.0% | 18,649 | 0.0% | 0.00% | – | |
| CELP | CYPRESS ENVIRONMENTL PARTNR | $82,000 | -6.8% | 19,716 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $25,000 | -16.7% | 30,190 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $161,000 | +5.9% | 39,818 | 0.0% | 0.00% | – | |
| CRVS | CORVUS PHARMACEUTICALS INC | $73,000 | +28.1% | 26,910 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $59,000 | +168.2% | 14,487 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDS | $264,000 | +15.3% | 9,564 | 0.0% | 0.00% | – | |
| SPLG | SPDR SER TR | $992,000 | +19.8% | 27,360 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INC | $24,000 | +41.2% | 20,673 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $126,000 | +90.9% | 13,104 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR II | $959,000 | +17.0% | 42,000 | 0.0% | 0.00% | – | |
| SRTS | SENSUS HEALTHCARE INC | $38,000 | +22.6% | 12,298 | 0.0% | 0.00% | – | |
| RNP | COHEN & STEERS REIT & PFD &I | $575,000 | +18.6% | 30,091 | 0.0% | 0.00% | – | |
| JVA | COFFEE HLDG CO INC | $45,000 | +28.6% | 15,120 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $160,000 | +28.0% | 222,722 | 0.0% | 0.00% | – | |
| CLPT | CLEARPOINT NEURO INC | $39,000 | -2.5% | 11,053 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $23,000 | +4.5% | 32,087 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODS INC | $21,000 | +110.0% | 28,526 | 0.0% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY INC | $114,000 | +256.2% | 17,372 | 0.0% | 0.00% | – | |
| SYNC | SYNACOR INC | $71,000 | +10.9% | 62,700 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $11,000 | +57.1% | 20,618 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $18,000 | +12.5% | 25,592 | 0.0% | 0.00% | – | |
| STKS | THE ONE GROUP HOSPITALITY IN | $36,000 | +28.6% | 21,789 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTMT CORP | $108,000 | +107.7% | 15,721 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNIHLDGS NY QLTYundefind | $1,000 | 0.0% | 11,197 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $279,000 | +12.0% | 38,052 | 0.0% | 0.00% | – | |
| BKK | BLACKROCK MUN 2020 TERM TRundefind | $3,000 | +50.0% | 16,923 | 0.0% | 0.00% | – | |
| UMRX | UNUM THERAPEUTICS INC | $10,000 | +11.1% | 21,564 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD T | $265,000 | +25.0% | 1,331 | 0.0% | 0.00% | – | |
| EIS | ISHARES INC | $308,000 | +15.4% | 5,948 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TR | $298,000 | +33.0% | 1,350 | 0.0% | 0.00% | – |
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 2020-08-14
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 | 2024-05-03 |
| 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 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 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.