NORTHERN TRUST CORP Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$537.6B
Holdings
4,472
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 297,972 | $2.3B | 0.44% | |
| 2 | T77LENDINGTREE INC NEW | 92,140 | $2.3B | 0.43% | |
| 3 | FWRDUSDFORWARD AIR CORP | 415,988 | $2.3B | 0.42% | |
| 4 | TSLATESLA INC | 8,262,415 | $2.2B | 0.42% | |
| 5 | VVISA INC | 19,837,724 | $2.2B | 0.41% | |
| 6 | HTGCHERCULES CAPITAL INC | 442,944 | $2.2B | 0.41% | |
| 7 | KNKNOWLES CORP | 1,804,679 | $2.2B | 0.40% | |
| 8 | NUSNU SKIN ENTERPRISES INC | 835,141 | $2.1B | 0.39% | |
| 9 | PARAAVIACOMCBS INC | 44,741 | $2.1B | 0.39% | |
| 10 | MDMEDNAX INC | 1,069,480 | $2.1B | 0.39% | |
| 11 | PLUSEPLUS INC | 320,026 | $2.1B | 0.39% | |
| 12 | LOWLOWES COS INC | 9,142,852 | $2.1B | 0.38% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 11,145,852 | $2.0B | 0.38% | |
| 14 | DHRDANAHER CORPORATION | 8,264,294 | $2.0B | 0.38% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,069,497 | $2.0B | 0.37% | |
| 16 | NVDANVIDIA CORPORATION | 7,063,739 | $2.0B | 0.37% | |
| 17 | MAMASTERCARD INCORPORATED | 10,763,731 | $2.0B | 0.37% | |
| 18 | BIGGQBIG LOTS INC | 591,360 | $2.0B | 0.37% | |
| 19 | 8INSYNEOS HEALTH INC | 848,138 | $2.0B | 0.37% | |
| 20 | 1K0IGM BIOSCIENCES INC | 103,131 | $2.0B | 0.37% | |
| 21 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,045,733 | $1.9B | 0.36% | |
| 22 | IHRTIHEARTMEDIA INC | 751,773 | $1.9B | 0.36% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 8,997,213 | $1.9B | 0.35% | |
| 24 | DISDISNEY WALT CO | 23,322,469 | $1.9B | 0.35% | |
| 25 | PRPLPURPLE INNOVATION INC | 395,880 | $1.9B | 0.35% | |
| 26 | ETENERGY TRANSFER LP | 1,206,075 | $1.9B | 0.35% | |
| 27 | ACHOWENS & MINOR INC NEW | 967,889 | $1.9B | 0.35% | |
| 28 | HRBBLOCK H & R INC | 2,326,945 | $1.9B | 0.34% | |
| 29 | EVTCEVERTEC INC | 890,522 | $1.8B | 0.34% | |
| 30 | KTBKONTOOR BRANDS INC | 941,358 | $1.8B | 0.34% | |
| 31 | AWRAMER STATES WTR CO | 578,249 | $1.8B | 0.34% | |
| 32 | BLKCHFBLACKROCK INC | 2,024,898 | $1.8B | 0.34% | |
| 33 | MOMOUSDMOMO INC | 859,303 | $1.8B | 0.34% | |
| 34 | MNROMONRO INC | 493,305 | $1.8B | 0.34% | |
| 35 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 545,298 | $1.8B | 0.34% | |
| 36 | —BLUEBIRD BIO INC | 316,022 | $1.8B | 0.34% | |
| 37 | CSTMCONSTELLIUM SE | 122,618 | $1.8B | 0.34% | |
| 38 | JNJJOHNSON & JOHNSON | 32,058,041 | $1.8B | 0.33% | |
| 39 | AMRXAMNEAL PHARMACEUTICALS INC | 1,275,306 | $1.8B | 0.33% | |
| 40 | DYHTARGET CORP | 6,595,975 | $1.8B | 0.33% | |
| 41 | ABTABBOTT LABS | 26,399,006 | $1.8B | 0.33% | |
| 42 | CHHCHOICE HOTELS INTL INC | 369,523 | $1.8B | 0.33% | |
| 43 | EDGGOLD FIELDS LTD | 504,331 | $1.8B | 0.33% | |
| 44 | UNITUNITI GROUP INC | 2,520,888 | $1.8B | 0.33% | |
| 45 | TRTOOTSIE ROLL INDS INC | 281,975 | $1.8B | 0.33% | |
| 46 | ICUIICU MED INC | 218,969 | $1.8B | 0.33% | |
| 47 | VRRMVERRA MOBILITY CORP | 1,966,694 | $1.8B | 0.33% | |
| 48 | —BROADMARK RLTY CAP INC | 1,317,738 | $1.8B | 0.33% | |
| 49 | ARNC1EURARCONIC CORPORATION | 1,405,133 | $1.8B | 0.33% | |
| 50 | FRMEFIRST MERCHANTS CORP | 875,335 | $1.8B | 0.33% | |
| 51 | YPFYPF SOCIEDAD ANONIMA | 815,956 | $1.8B | 0.33% | |
| 52 | MDUMDU RES GROUP INC | 1,712,918 | $1.8B | 0.33% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 6,775,520 | $1.8B | 0.33% | |
| 54 | NAVINAVIENT CORPORATION | 3,313,476 | $1.7B | 0.32% | |
| 55 | INDBINDEPENDENT BANK CORP MASS | 565,397 | $1.7B | 0.32% | |
| 56 | CRMTAMERICAS CAR-MART INC | 144,377 | $1.7B | 0.32% | |
| 57 | MOG/AMOOG INC | 636,138 | $1.7B | 0.32% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 51,636,960 | $1.7B | 0.32% | |
| 59 | WIREEURENCORE WIRE CORP | 413,482 | $1.7B | 0.32% | |
| 60 | WHWYNDHAM HOTELS & RESORTS INC | 874,250 | $1.7B | 0.32% | |
| 61 | TSAACI WORLDWIDE INC | 1,924,292 | $1.7B | 0.32% | |
| 62 | VRTSVIRTUS INVT PARTNERS INC | 108,354 | $1.7B | 0.32% | |
| 63 | S7VSALLY BEAUTY HLDGS INC | 1,534,351 | $1.7B | 0.32% | |
| 64 | BMIBADGER METER INC | 369,826 | $1.7B | 0.31% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 15,013,510 | $1.7B | 0.31% | |
| 66 | CR1USDCRANE CO | 484,187 | $1.7B | 0.31% | |
| 67 | FLWS1 800 FLOWERS COM INC | 316,239 | $1.7B | 0.31% | |
| 68 | UMPQUSDUMPQUA HLDGS CORP | 3,088,505 | $1.7B | 0.31% | |
| 69 | RUBYUSDRUBIUS THERAPEUTICS INC | 397,413 | $1.7B | 0.31% | |
| 70 | RILYB. RILEY FINANCIAL INC | 203,684 | $1.7B | 0.31% | |
| 71 | KNSLKINSALE CAP GROUP INC | 383,510 | $1.7B | 0.31% | |
| 72 | SPNTSIRIUSPOINT LTD | 998,174 | $1.7B | 0.31% | |
| 73 | SANMSANMINA CORPORATION | 975,904 | $1.7B | 0.31% | |
| 74 | TLRYEURTILRAY INC | 73,265 | $1.7B | 0.31% | |
| 75 | WABCWESTAMERICA BANCORPORATION | 444,203 | $1.7B | 0.31% | |
| 76 | PLXSPLEXUS CORP | 376,512 | $1.7B | 0.31% | |
| 77 | GRPNGROUPON INC | 244,900 | $1.7B | 0.31% | |
| 78 | REPLREPLIMUNE GROUP INC | 292,691 | $1.7B | 0.31% | |
| 79 | USX1UNITED STATES STL CORP NEW | 4,305,808 | $1.6B | 0.31% | |
| 80 | HTDCORCEPT THERAPEUTICS INC | 1,244,752 | $1.6B | 0.30% | |
| 81 | FIXCOMFORT SYS USA INC | 434,245 | $1.6B | 0.30% | |
| 82 | FULTFULTON FINL CORP PA | 3,102,237 | $1.6B | 0.30% | |
| 83 | DBEFDBX ETF TR | 44,817 | $1.6B | 0.30% | |
| 84 | BB4AXOS FINANCIAL INC | 849,581 | $1.6B | 0.30% | |
| 85 | BNLBROADSTONE NET LEASE INC | 404,790 | $1.6B | 0.30% | |
| 86 | —SPX FLOW INC | 516,662 | $1.6B | 0.30% | |
| 87 | IMAIMAX CORP | 446,286 | $1.6B | 0.30% | |
| 88 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,750,168 | $1.6B | 0.30% | |
| 89 | AMZNAMAZON COM INC | 4,895,923 | $1.6B | 0.30% | |
| 90 | CADEEURCADENCE BANCORPORATION | 1,465,356 | $1.6B | 0.30% | |
| 91 | MLKNMILLER HERMAN INC | 863,200 | $1.6B | 0.30% | |
| 92 | SLPSIMULATIONS PLUS INC | 284,467 | $1.6B | 0.30% | |
| 93 | SPXCSPX CORP | 534,966 | $1.6B | 0.30% | |
| 94 | SIGISELECTIVE INS GROUP INC | 1,071,956 | $1.6B | 0.30% | |
| 95 | HONHONEYWELL INTL INC | 7,375,118 | $1.6B | 0.30% | |
| 96 | MRTNMARTEN TRANS LTD | 1,005,069 | $1.6B | 0.30% | |
| 97 | LINLINDE PLC | 5,626,673 | $1.6B | 0.30% | |
| 98 | LAMRLAMAR ADVERTISING CO NEW | 805,041 | $1.6B | 0.30% | |
| 99 | LBRTLIBERTY OILFIELD SVCS INC | 876,223 | $1.6B | 0.30% | |
| 100 | TBPHTHERAVANCE BIOPHARMA INC | 519,230 | $1.6B | 0.30% |
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