NORTHERN TRUST CORP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$568.4T
Holdings
4,746
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 19,343,719 | $2.2B | 0.00% | |
| 2 | PAHUSDELEMENT SOLUTIONS INC | 1,440,107 | $2.2B | 0.00% | |
| 3 | TDUPTHREDUP INC | 281,058 | $2.2B | 0.00% | |
| 4 | MAINMAIN STR CAP CORP | 47,333 | $2.0B | 0.00% | |
| 5 | WRBYWARBY PARKER INC | 59,135 | $2.0B | 0.00% | |
| 6 | KNSLKINSALE CAP GROUP INC | 334,265 | $2.0B | 0.00% | |
| 7 | MAMASTERCARD INCORPORATED | 10,448,304 | $1.9B | 0.00% | |
| 8 | DYHTARGET CORP | 6,434,263 | $1.9B | 0.00% | |
| 9 | GOGROCERY OUTLET HLDG CORP | 1,039,596 | $1.8B | 0.00% | |
| 10 | HRBBLOCK H & R INC | 1,969,487 | $1.8B | 0.00% | |
| 11 | UMPQUSDUMPQUA HLDGS CORP | 2,803,428 | $1.8B | 0.00% | |
| 12 | ABTABBOTT LABS | 25,368,921 | $1.8B | 0.00% | |
| 13 | FHBFIRST HAWAIIAN INC | 1,401,235 | $1.8B | 0.00% | |
| 14 | ABBVABBVIE INC | 22,631,161 | $1.8B | 0.00% | |
| 15 | CVXCHEVRON CORP NEW | 24,848,259 | $1.8B | 0.00% | |
| 16 | ADUSADDUS HOMECARE CORP | 294,314 | $1.8B | 0.00% | |
| 17 | BLKCHFBLACKROCK INC | 1,915,197 | $1.8B | 0.00% | |
| 18 | RG6ROGERS CORP | 221,466 | $1.7B | 0.00% | |
| 19 | PYPLPAYPAL HLDGS INC | 13,155,190 | $1.7B | 0.00% | |
| 20 | BZKANZHUN LIMITED | 212,604 | $1.7B | 0.00% | |
| 21 | CHNGUSDCHANGE HEALTHCARE INC | 1,640,819 | $1.7B | 0.00% | |
| 22 | GKOSGLAUKOS CORP | 542,929 | $1.7B | 0.00% | |
| 23 | IEIINSIGHT ENTERPRISES INC | 630,676 | $1.7B | 0.00% | |
| 24 | NEUNEWMARKET CORP | 55,327 | $1.7B | 0.00% | |
| 25 | DIDIYDIDI GLOBAL INC | 668,890 | $1.7B | 0.00% | |
| 26 | AXPAMERICAN EXPRESS CO | 7,899,656 | $1.7B | 0.00% | |
| 27 | BYDBOYD GAMING CORP | 707,740 | $1.7B | 0.00% | |
| 28 | CVSCVS HEALTH CORP | 14,657,206 | $1.7B | 0.00% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 14,069,733 | $1.6B | 0.00% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 6,116,259 | $1.6B | 0.00% | |
| 31 | QLCFLEXSHARES TR | 1,073,372 | $1.6B | 0.00% | |
| 32 | ITUBITAU UNIBANCO HLDG S A | 1,799,908 | $1.6B | 0.00% | |
| 33 | IARTINTEGRA LIFESCIENCES HLDGS C | 661,306 | $1.6B | 0.00% | |
| 34 | ENVUSDENVESTNET INC | 835,805 | $1.6B | 0.00% | |
| 35 | 0E41ENLINK MIDSTREAM LLC | 162,974 | $1.6B | 0.00% | |
| 36 | CIKCREDIT SUISSE GROUP | 1,546,864 | $1.6B | 0.00% | |
| 37 | NVDANVIDIA CORPORATION | 27,866,371 | $1.6B | 0.00% | |
| 38 | SBLKSTAR BULK CARRIERS CORP. | 52,665 | $1.6B | 0.00% | |
| 39 | SLGNSILGAN HOLDINGS INC | 801,237 | $1.6B | 0.00% | |
| 40 | IWSISHARES TR | 103,420 | $1.5B | 0.00% | |
| 41 | TGNATEGNA INC | 4,649,815 | $1.5B | 0.00% | |
| 42 | HN9HANESBRANDS INC | 3,489,553 | $1.5B | 0.00% | |
| 43 | DEDEERE & CO | 3,364,893 | $1.5B | 0.00% | |
| 44 | JNJJOHNSON & JOHNSON | 34,054,749 | $1.5B | 0.00% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 14,032,691 | $1.5B | 0.00% | |
| 46 | NMRNOMURA HLDGS INC | 1,540,471 | $1.5B | 0.00% | |
| 47 | PFEPFIZER INC | 66,510,880 | $1.5B | 0.00% | |
| 48 | STBAS & T BANCORP INC | 429,121 | $1.5B | 0.00% | |
| 49 | PRFTUSDPERFICIENT INC | 428,634 | $1.5B | 0.00% | |
| 50 | EBCEASTERN BANKSHARES INC | 1,878,266 | $1.5B | 0.00% | |
| 51 | IHGINTERCONTINENTAL HOTELS GROU | 95,505 | $1.5B | 0.00% | |
| 52 | LLYLILLY ELI & CO | 11,267,735 | $1.5B | 0.00% | |
| 53 | AMATAPPLIED MATLS INC | 10,820,522 | $1.5B | 0.00% | |
| 54 | BCPCBALCHEM CORP | 389,814 | $1.5B | 0.00% | |
| 55 | CWKCUSHMAN WAKEFIELD PLC | 1,805,208 | $1.5B | 0.00% | |
| 56 | IMGNEURIMMUNOGEN INC | 2,198,238 | $1.5B | 0.00% | |
| 57 | IMOIMPERIAL OIL LTD | 127,448 | $1.5B | 0.00% | |
| 58 | FRHCFREEDOM HLDG CORP NEV | 25,044 | $1.5B | 0.00% | |
| 59 | LAZLAZARD LTD | 397,874 | $1.5B | 0.00% | |
| 60 | LINLINDE PLC | 4,374,395 | $1.5B | 0.00% | |
| 61 | 2JEFOCUS FINL PARTNERS INC | 784,273 | $1.5B | 0.00% | |
| 62 | BANCBANC OF CALIFORNIA INC | 600,182 | $1.5B | 0.00% | |
| 63 | HTGCHERCULES CAPITAL INC | 81,327 | $1.5B | 0.00% | |
| 64 | SCHWSCHWAB CHARLES CORP | 16,103,172 | $1.5B | 0.00% | |
| 65 | SBUXSTARBUCKS CORP | 16,047,337 | $1.5B | 0.00% | |
| 66 | CSCOCISCO SYS INC | 54,530,658 | $1.5B | 0.00% | |
| 67 | CDKCDK GLOBAL INC | 2,545,270 | $1.4B | 0.00% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 6,099,925 | $1.4B | 0.00% | |
| 69 | FHIFEDERATED HERMES INC | 1,469,468 | $1.4B | 0.00% | |
| 70 | MOATVANECK ETF TRUST | 19,043 | $1.4B | 0.00% | |
| 71 | ALCOALICO INC | 37,043 | $1.4B | 0.00% | |
| 72 | EVBGEUREVERBRIDGE INC | 200,274 | $1.4B | 0.00% | |
| 73 | THGHANOVER INS GROUP INC | 526,525 | $1.4B | 0.00% | |
| 74 | NOWSERVICENOW INC | 2,254,159 | $1.4B | 0.00% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 10,564,289 | $1.4B | 0.00% | |
| 76 | MDMEDNAX INC | 1,096,889 | $1.4B | 0.00% | |
| 77 | EVTCEVERTEC INC | 908,985 | $1.4B | 0.00% | |
| 78 | SG7SAGE THERAPEUTICS INC | 262,434 | $1.4B | 0.00% | |
| 79 | XENEXENON PHARMACEUTICALS INC | 44,776 | $1.4B | 0.00% | |
| 80 | AVGOBROADCOM INC | 4,761,801 | $1.4B | 0.00% | |
| 81 | CRMSALESFORCE COM INC | 11,889,506 | $1.4B | 0.00% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 3,864,524 | $1.4B | 0.00% | |
| 83 | ENOVCOLFAX CORP | 1,027,051 | $1.4B | 0.00% | |
| 84 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,272,230 | $1.4B | 0.00% | |
| 85 | ECECOPETROL S A | 198,961 | $1.4B | 0.00% | |
| 86 | IOVAIOVANCE BIOTHERAPEUTICS INC | 597,687 | $1.4B | 0.00% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED | 5,824,470 | $1.4B | 0.00% | |
| 88 | CARSCARS COM INC | 772,847 | $1.3B | 0.00% | |
| 89 | ZTSZOETIS INC | 6,450,792 | $1.3B | 0.00% | |
| 90 | OVVOVINTIV INC | 3,225,641 | $1.3B | 0.00% | |
| 91 | CCOCAMECO CORP | 198,191 | $1.3B | 0.00% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 5,190,135 | $1.3B | 0.00% | |
| 93 | NVRIHARSCO CORP | 850,935 | $1.3B | 0.00% | |
| 94 | ACNACCENTURE PLC IRELAND | 8,956,278 | $1.3B | 0.00% | |
| 95 | SHLSSHOALS TECHNOLOGIES GROUP IN | 602,071 | $1.3B | 0.00% | |
| 96 | AROWARROW FINL CORP | 173,373 | $1.3B | 0.00% | |
| 97 | WTWISDOMTREE INVTS INC | 1,460,902 | $1.3B | 0.00% | |
| 98 | UFPIUFP INDUSTRIES INC | 975,501 | $1.3B | 0.00% | |
| 99 | VRRMVERRA MOBILITY CORP | 1,930,373 | $1.3B | 0.00% | |
| 100 | ERIIENERGY RECOVERY INC | 413,935 | $1.3B | 0.00% |
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