NORTHERN TRUST CORP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$568.4B
Holdings
4,746
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 8CWCROWN CASTLE INTL CORP NEW | 5,429,042 | $1.3B | 0.23% | |
| 102 | TNLTRAVEL PLUS LEISURE CO | 799,023 | $1.3B | 0.23% | |
| 103 | IRDMIRIDIUM COMMUNICATIONS INC | 1,944,669 | $1.3B | 0.23% | |
| 104 | EFTTECHTARGET INC | 357,531 | $1.3B | 0.23% | |
| 105 | TXNTEXAS INSTRS INC | 12,169,093 | $1.3B | 0.23% | |
| 106 | XOMEXXON MOBIL CORP | 47,824,543 | $1.3B | 0.23% | |
| 107 | MRUSMERUS N V | 48,241 | $1.3B | 0.22% | |
| 108 | LOGILOGITECH INTL S A | 84,923 | $1.3B | 0.22% | |
| 109 | MBIMBIA INC | 536,755 | $1.3B | 0.22% | |
| 110 | HONHONEYWELL INTL INC | 6,546,066 | $1.3B | 0.22% | |
| 111 | NARIUSDINARI MED INC | 386,430 | $1.3B | 0.22% | |
| 112 | DISDISNEY WALT CO | 23,964,933 | $1.3B | 0.22% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 9,273,417 | $1.3B | 0.22% | |
| 114 | OGSONE GAS INC | 709,842 | $1.3B | 0.22% | |
| 115 | ICHRICHOR HOLDINGS | 302,860 | $1.3B | 0.22% | |
| 116 | BLNKBLINK CHARGING CO | 368,418 | $1.3B | 0.22% | |
| 117 | DHRDANAHER CORPORATION | 7,996,009 | $1.3B | 0.22% | |
| 118 | AUPHAURINIA PHARMACEUTICALS INC | 102,204 | $1.3B | 0.22% | |
| 119 | ADIANALOG DEVICES INC | 6,524,185 | $1.3B | 0.22% | |
| 120 | DWDMORGAN STANLEY | 14,330,963 | $1.3B | 0.22% | |
| 121 | PEPPEPSICO INC | 17,646,785 | $1.3B | 0.22% | |
| 122 | NKENIKE INC | 16,896,515 | $1.3B | 0.22% | |
| 123 | RAMPLIVERAMP HLDGS INC | 931,907 | $1.3B | 0.22% | |
| 124 | DBEFDBX ETF TR | 33,138 | $1.3B | 0.22% | |
| 125 | SLVISHARES SILVER TR | 54,611 | $1.3B | 0.22% | |
| 126 | JHXJAMES HARDIE INDS PLC | 200,927 | $1.2B | 0.22% | |
| 127 | MMM3M CO | 7,413,149 | $1.2B | 0.22% | |
| 128 | LASRNLIGHT INC | 463,734 | $1.2B | 0.22% | |
| 129 | VISNCOMMSCOPE HLDG CO INC | 1,069,529 | $1.2B | 0.22% | |
| 130 | BECNUSDBEACON ROOFING SUPPLY INC | 1,111,692 | $1.2B | 0.22% | |
| 131 | MOALTRIA GROUP INC | 18,059,232 | $1.2B | 0.22% | |
| 132 | AXTAAXALTA COATING SYS LTD | 991,417 | $1.2B | 0.22% | |
| 133 | PKNPERKINELMER INC | 1,334,633 | $1.2B | 0.22% | |
| 134 | UNITUNITI GROUP INC | 2,132,168 | $1.2B | 0.22% | |
| 135 | ENPHENPHASE ENERGY INC | 1,370,275 | $1.2B | 0.22% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 3,574,542 | $1.2B | 0.22% | |
| 137 | CXCEMEX SAB DE CV | 1,179,425 | $1.2B | 0.22% | |
| 138 | EDUNEW ORIENTAL ED & TECHNOLOGY | 3,626,167 | $1.2B | 0.22% | |
| 139 | DTMDT MIDSTREAM INC | 806,531 | $1.2B | 0.21% | |
| 140 | TILEINTERFACE INC | 657,737 | $1.2B | 0.21% | |
| 141 | —CEDAR REALTY TRUST INC | 44,163 | $1.2B | 0.21% | |
| 142 | YETIYETI HLDGS INC | 702,716 | $1.2B | 0.21% | |
| 143 | P5YBRF SA | 304,919 | $1.2B | 0.21% | |
| 144 | —SIERRA ONCOLOGY INC | 37,750 | $1.2B | 0.21% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 7,737,366 | $1.2B | 0.21% | |
| 146 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 3,615,677 | $1.2B | 0.21% | |
| 147 | D0ADADA NEXUS LTD | 131,522 | $1.2B | 0.21% | |
| 148 | MRSHMARSH & MCLENNAN COS INC | 6,071,768 | $1.2B | 0.21% | |
| 149 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 803,473 | $1.2B | 0.21% | |
| 150 | PLOWDOUGLAS DYNAMICS INC | 240,527 | $1.2B | 0.21% | |
| 151 | —TURNING POINT THERAPEUTICS I | 436,452 | $1.2B | 0.21% | |
| 152 | FWRDUSDFORWARD AIR CORP | 364,616 | $1.2B | 0.21% | |
| 153 | ELVANTHEM INC | 2,419,380 | $1.2B | 0.21% | |
| 154 | BOHBANK HAWAII CORP | 447,658 | $1.2B | 0.21% | |
| 155 | AORTARTIVION INC | 431,916 | $1.2B | 0.21% | |
| 156 | PAYCPAYCOM SOFTWARE INC | 511,528 | $1.2B | 0.21% | |
| 157 | JRVRJAMES RIV GROUP LTD | 401,755 | $1.2B | 0.21% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 10,502,666 | $1.2B | 0.21% | |
| 159 | KOCOCA COLA CO | 46,205,812 | $1.2B | 0.21% | |
| 160 | MDGLMADRIGAL PHARMACEUTICALS INC | 111,402 | $1.2B | 0.21% | |
| 161 | NGVTINGEVITY CORP | 549,998 | $1.2B | 0.21% | |
| 162 | TRVCCITIGROUP INC | 21,713,898 | $1.2B | 0.21% | |
| 163 | SLPSIMULATIONS PLUS INC | 171,997 | $1.2B | 0.21% | |
| 164 | AVYAUSDAVAYA HLDGS CORP | 821,357 | $1.2B | 0.21% | |
| 165 | EQIXEQUINIX INC | 1,425,422 | $1.2B | 0.21% | |
| 166 | SJR/BEURSHAW COMMUNICATIONS INC | 187,374 | $1.2B | 0.21% | |
| 167 | TDCTERADATA CORP DEL | 959,276 | $1.2B | 0.20% | |
| 168 | VRTSVIRTUS INVT PARTNERS INC | 106,932 | $1.2B | 0.20% | |
| 169 | SLVMSYLVAMO CORP | 197,757 | $1.2B | 0.20% | |
| 170 | EVRGEVERGY INC | 2,390,230 | $1.2B | 0.20% | |
| 171 | COINCOINBASE GLOBAL INC | 134,017 | $1.2B | 0.20% | |
| 172 | QNSTQUINSTREET INC | 609,524 | $1.2B | 0.20% | |
| 173 | MRVLMARVELL TECHNOLOGY INC | 5,236,542 | $1.2B | 0.20% | |
| 174 | PLDPROLOGIS INC. | 12,238,950 | $1.2B | 0.20% | |
| 175 | MDLZMONDELEZ INTL INC | 17,652,414 | $1.2B | 0.20% | |
| 176 | —INTRICON CORP | 48,594 | $1.2B | 0.20% | |
| 177 | EBEVENTBRITE INC | 734,862 | $1.2B | 0.20% | |
| 178 | ODFLOLD DOMINION FREIGHT LINE IN | 1,185,857 | $1.2B | 0.20% | |
| 179 | —ENEL AMERICAS S A | 193,799 | $1.2B | 0.20% | |
| 180 | MNRLUSDBRIGHAM MINERALS INC | 427,530 | $1.2B | 0.20% | |
| 181 | MRKMERCK & CO INC | 29,735,605 | $1.2B | 0.20% | |
| 182 | PSECPROSPECT CAP CORP | 300,640 | $1.2B | 0.20% | |
| 183 | CHRWC H ROBINSON WORLDWIDE INC | 1,467,463 | $1.2B | 0.20% | |
| 184 | NSCNORFOLK SOUTHN CORP | 3,335,711 | $1.2B | 0.20% | |
| 185 | FULFULLER H B CO | 909,106 | $1.2B | 0.20% | |
| 186 | PSAPUBLIC STORAGE | 2,698,082 | $1.2B | 0.20% | |
| 187 | APDAIR PRODS & CHEMS INC | 3,960,377 | $1.1B | 0.20% | |
| 188 | WWEUSDWORLD WRESTLING ENTMT INC | 891,045 | $1.1B | 0.20% | |
| 189 | KMXCARMAX INC | 1,673,060 | $1.1B | 0.20% | |
| 190 | CLFCLEVELAND-CLIFFS INC NEW | 3,496,778 | $1.1B | 0.20% | |
| 191 | COLMCOLUMBIA SPORTSWEAR CO | 326,089 | $1.1B | 0.20% | |
| 192 | USBUS BANCORP DEL | 17,793,541 | $1.1B | 0.20% | |
| 193 | SFMSPROUTS FMRS MKT INC | 1,660,206 | $1.1B | 0.20% | |
| 194 | ASRGRUPO AEROPORTUARIO DEL SURE | 5,133 | $1.1B | 0.20% | |
| 195 | OMFONEMAIN HLDGS INC | 963,800 | $1.1B | 0.20% | |
| 196 | ARGXARGENX SE | 16,359 | $1.1B | 0.20% | |
| 197 | KRNYKEARNY FINL CORP MD | 681,490 | $1.1B | 0.20% | |
| 198 | VNTVONTIER CORPORATION | 1,428,670 | $1.1B | 0.20% | |
| 199 | WSMWILLIAMS SONOMA INC | 961,395 | $1.1B | 0.20% | |
| 200 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,778,210 | $1.1B | 0.20% |