NORTHERN TRUST CORP Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$513.4T
Holdings
4,374
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLUSDTEXAS PAC LD TR | 3,724 | $2.7B | 0.00% | |
| 2 | COLBCOLUMBIA BKG SYS INC | 1,464,827 | $2.5B | 0.00% | |
| 3 | THSTREEHOUSE FOODS INC | 442,349 | $2.5B | 0.00% | |
| 4 | CWTCALIFORNIA WTR SVC GROUP | 810,970 | $2.4B | 0.00% | |
| 5 | TSLATESLA INC | 8,094,441 | $2.2B | 0.00% | |
| 6 | VVISA INC | 19,988,241 | $2.2B | 0.00% | |
| 7 | OPLNKAR AUCTION SVCS INC | 2,796,876 | $2.2B | 0.00% | |
| 8 | HTGCHERCULES CAPITAL INC | 421,551 | $2.2B | 0.00% | |
| 9 | MAMASTERCARD INCORPORATED | 10,871,601 | $2.1B | 0.00% | |
| 10 | KLICKULICKE & SOFFA INDS INC | 266,285 | $2.1B | 0.00% | |
| 11 | WWWWOLVERINE WORLD WIDE INC | 1,198,310 | $2.1B | 0.00% | |
| 12 | CWHCAMPING WORLD HLDGS INC | 410,060 | $2.0B | 0.00% | |
| 13 | HUBGHUB GROUP INC | 461,189 | $2.0B | 0.00% | |
| 14 | —MGM GROWTH PPTYS LLC | 149,777 | $2.0B | 0.00% | |
| 15 | DHRDANAHER CORPORATION | 8,348,147 | $2.0B | 0.00% | |
| 16 | INSPINSPIRE MED SYS INC | 350,739 | $1.9B | 0.00% | |
| 17 | LOBLIVE OAK BANCSHARES INC | 307,021 | $1.9B | 0.00% | |
| 18 | CYRXCRYOPORT INC | 571,230 | $1.9B | 0.00% | |
| 19 | AHCOADAPTHEALTH CORP | 328,016 | $1.9B | 0.00% | |
| 20 | FBKFB FINL CORP | 375,824 | $1.9B | 0.00% | |
| 21 | NVDANVIDIA CORPORATION | 7,074,585 | $1.9B | 0.00% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,942,156 | $1.9B | 0.00% | |
| 23 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 124,459 | $1.9B | 0.00% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 11,444,384 | $1.9B | 0.00% | |
| 25 | KNKNOWLES CORP | 2,264,413 | $1.9B | 0.00% | |
| 26 | DISDISNEY WALT CO | 23,729,100 | $1.9B | 0.00% | |
| 27 | SCLSTEPAN CO | 359,029 | $1.9B | 0.00% | |
| 28 | UNITUNITI GROUP INC | 2,599,915 | $1.8B | 0.00% | |
| 29 | MIKUSDMICHAELS COS INC | 891,440 | $1.8B | 0.00% | |
| 30 | ESEESCO TECHNOLOGIES INC | 332,085 | $1.8B | 0.00% | |
| 31 | FWRDUSDFORWARD AIR CORP | 431,402 | $1.8B | 0.00% | |
| 32 | PRPLPURPLE INNOVATION INC | 231,365 | $1.8B | 0.00% | |
| 33 | MOG/AMOOG INC | 865,332 | $1.8B | 0.00% | |
| 34 | CVBFCVB FINL CORP | 2,697,710 | $1.8B | 0.00% | |
| 35 | IARTINTEGRA LIFESCIENCES HLDGS C | 701,775 | $1.8B | 0.00% | |
| 36 | 8INSYNEOS HEALTH INC | 749,555 | $1.8B | 0.00% | |
| 37 | CSTLCASTLE BIOSCIENCES INC | 162,422 | $1.8B | 0.00% | |
| 38 | PARAAVIACOMCBS INC | 47,059 | $1.8B | 0.00% | |
| 39 | PMVPPMV PHARMACEUTICALS INC | 156,278 | $1.8B | 0.00% | |
| 40 | VRTSVIRTUS INVT PARTNERS INC | 126,915 | $1.8B | 0.00% | |
| 41 | —SINA CORP | 266,814 | $1.8B | 0.00% | |
| 42 | VSATVIASAT INC | 479,637 | $1.7B | 0.00% | |
| 43 | IEIINSIGHT ENTERPRISES INC | 1,032,460 | $1.7B | 0.00% | |
| 44 | ICUIICU MED INC | 200,294 | $1.7B | 0.00% | |
| 45 | MTRNMATERION CORP | 517,320 | $1.7B | 0.00% | |
| 46 | —BROADMARK RLTY CAP INC | 1,385,891 | $1.7B | 0.00% | |
| 47 | BLKCHFBLACKROCK INC | 2,021,045 | $1.7B | 0.00% | |
| 48 | CHHCHOICE HOTELS INTL INC | 353,684 | $1.7B | 0.00% | |
| 49 | LOWLOWES COS INC | 9,482,178 | $1.7B | 0.00% | |
| 50 | TSAACI WORLDWIDE INC | 1,955,706 | $1.7B | 0.00% | |
| 51 | HONHONEYWELL INTL INC | 7,674,090 | $1.7B | 0.00% | |
| 52 | YETIYETI HLDGS INC | 977,229 | $1.7B | 0.00% | |
| 53 | SATSECHOSTAR CORP | 289,984 | $1.7B | 0.00% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 8,914,112 | $1.7B | 0.00% | |
| 55 | GOOGALPHABET INC | 3,866,877 | $1.7B | 0.00% | |
| 56 | ACAARCOSA INC | 888,069 | $1.7B | 0.00% | |
| 57 | JNJJOHNSON & JOHNSON | 32,715,033 | $1.7B | 0.00% | |
| 58 | FULFULLER H B CO | 1,264,729 | $1.7B | 0.00% | |
| 59 | LTHM1EURLIVENT CORP | 2,260,405 | $1.7B | 0.00% | |
| 60 | TRTOOTSIE ROLL INDS INC | 302,442 | $1.7B | 0.00% | |
| 61 | ON1OLD NATL BANCORP IND | 2,929,042 | $1.7B | 0.00% | |
| 62 | SIGSIGNET JEWELERS LIMITED | 825,991 | $1.7B | 0.00% | |
| 63 | HTLDHEARTLAND EXPRESS INC | 621,165 | $1.7B | 0.00% | |
| 64 | BMIBADGER METER INC | 383,616 | $1.7B | 0.00% | |
| 65 | KNSLKINSALE CAP GROUP INC | 367,400 | $1.7B | 0.00% | |
| 66 | MGYMAGNOLIA OIL & GAS CORP | 1,437,009 | $1.7B | 0.00% | |
| 67 | PLUSEPLUS INC | 341,589 | $1.7B | 0.00% | |
| 68 | KYMRKYMERA THERAPEUTICS INC | 121,926 | $1.6B | 0.00% | |
| 69 | ALAIR LEASE CORP | 699,962 | $1.6B | 0.00% | |
| 70 | ABMABM INDS INC | 1,838,852 | $1.6B | 0.00% | |
| 71 | GTGOODYEAR TIRE & RUBR CO | 3,565,300 | $1.6B | 0.00% | |
| 72 | HGVHILTON GRAND VACATIONS INC | 1,250,047 | $1.6B | 0.00% | |
| 73 | PAGPPLAINS GP HLDGS L P | 192,054 | $1.6B | 0.00% | |
| 74 | HRBBLOCK H & R INC | 2,108,299 | $1.6B | 0.00% | |
| 75 | SPTSPROUT SOCIAL INC | 396,047 | $1.6B | 0.00% | |
| 76 | VRRMVERRA MOBILITY CORP | 2,019,998 | $1.6B | 0.00% | |
| 77 | HPHELMERICH & PAYNE INC | 813,146 | $1.6B | 0.00% | |
| 78 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,203,750 | $1.6B | 0.00% | |
| 79 | FLWSFLWS/1-800 FLOWERS | 343,204 | $1.6B | 0.00% | |
| 80 | TRWHEURBALLYS CORPORATION | 207,060 | $1.6B | 0.00% | |
| 81 | ITGRINTEGER HLDGS CORP | 472,512 | $1.6B | 0.00% | |
| 82 | CVGWCALAVO GROWERS INC | 256,715 | $1.6B | 0.00% | |
| 83 | —ALLOVIR INC | 213,157 | $1.6B | 0.00% | |
| 84 | AGOASSURED GUARANTY LTD | 641,725 | $1.6B | 0.00% | |
| 85 | KRYSKRYSTAL BIOTECH INC | 173,126 | $1.6B | 0.00% | |
| 86 | KTBKONTOOR BRANDS INC | 2,233,482 | $1.6B | 0.00% | |
| 87 | ABTABBOTT LABS | 26,424,385 | $1.6B | 0.00% | |
| 88 | LUNGPULMONX CORP | 131,621 | $1.6B | 0.00% | |
| 89 | WW6WW INTL INC | 873,176 | $1.6B | 0.00% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 52,475,953 | $1.6B | 0.00% | |
| 91 | AVAAVISTA CORP | 1,093,253 | $1.6B | 0.00% | |
| 92 | EBSEMERGENT BIOSOLUTIONS INC | 803,336 | $1.6B | 0.00% | |
| 93 | —CONSTELLATION PHARMCETICLS I | 355,904 | $1.6B | 0.00% | |
| 94 | ABCBAMERIS BANCORP | 838,685 | $1.6B | 0.00% | |
| 95 | RWTREDWOOD TR INC | 1,325,660 | $1.6B | 0.00% | |
| 96 | PGENPRECIGEN INC | 810,498 | $1.6B | 0.00% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 15,309,601 | $1.6B | 0.00% | |
| 98 | DYHTARGET CORP | 6,638,784 | $1.6B | 0.00% | |
| 99 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,363,020 | $1.6B | 0.00% | |
| 100 | PRAPROASSURANCE CORP | 669,614 | $1.6B | 0.00% |
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