SEC 13F Intelligence

Managers / Q4 2019 · view latest →

NORTHERN TRUST CORP

CIK 0000073124 · Part of the Northern Trust family · 50 S LASALLE ST, CHICAGO, IL, 60603 · 3126306000

Reported Value
$446.8B
Q4 2019
Positions
16,047
Filings on Record
26
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Northern Trust Corp reported $446.8B in U.S.-listed holdings across 16,047 positions for Q4 2019.

Its largest position, AAPL, represents 2.1% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $446.8BQ4 ’19Q1 ’20: $348.3BQ2 ’20: $422.1BQ3 ’20: $456.0BQ4 ’20: $513.4BQ4 ’20Q1 ’21: $537.6BQ2 ’21: $567.7BQ3 ’21: $565.0BQ4 ’21: $610.4BQ4 ’21Q1 ’22: $568.4BQ2 ’22: $466.9BQ3 ’22: $437.8BQ1 ’23: $504.4BQ1 ’23Q2 ’23: $520.4BQ3 ’23: $516.3BQ4 ’23: $552.5BQ1 ’24: $578.8BQ1 ’24Q2 ’24: $593.5BQ3 ’24: $610.9BQ4 ’24: $706.2BQ1 ’25: $673.6BQ1 ’25Q2 ’25: $727.2BQ3 ’25: $781.7BQ4 ’25: $784.4BQ1 ’26: $756.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.7%ETP: 6.0%Other: 4.6%REIT: 4.5%ADR: 2.1%Other: 0.1%
  • Common Stock · 82.7% · $369.4B
  • ETP · 6.0% · $26.9B
  • Other · 4.6% · $20.5B
  • REIT · 4.5% · $19.9B
  • ADR · 2.1% · $9.5B
  • Other · 0.1% · $564M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$756.6B19,864May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$784.4B20,753Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$781.7B20,749Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$727.2B20,680Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$673.6B21,514May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$706.2B19,353Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$610.9B13,708Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$593.5B13,644Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$578.8B13,724May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$552.5B13,869Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$516.3B13,573Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$520.4B13,680Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$504.4B13,708May 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$437.8B14,507Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$466.9B14,672Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$568.4B14,532May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$610.4B15,776Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$565.0B15,593Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$567.7B17,777Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$537.6B17,416May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$513.4B17,173Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$456.0B16,569Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$422.1B16,580Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$348.3B16,460May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$446.8B16,047Feb 14, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • KELLOGG W K FOUNDATION TRUST028-15333
  • Interactive Financial Advisors028-12638
  • NORTHERN TRUST CO028-10495
  • Northern Trust Investments, Inc028-10487
  • NORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
  • Belvedere Advisors LLC028-18905

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.