NORTHERN TRUST CORP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$348.3B
Holdings
4,217
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER & GAMBLE CO | 31,296,543 | $1.5B | 0.44% | |
| 102 | STAYUSDEXTENDED STAY AMER INC | 980,510 | $1.5B | 0.44% | |
| 103 | CBZCBIZ INC | 1,382,308 | $1.5B | 0.44% | |
| 104 | AVTAVNET INC | 894,999 | $1.5B | 0.43% | |
| 105 | TDCTERADATA CORP DEL | 965,155 | $1.5B | 0.43% | |
| 106 | FT2FIRST HORIZON NATL CORP | 2,534,729 | $1.5B | 0.43% | |
| 107 | FSLYFASTLY INC | 78,913 | $1.5B | 0.43% | |
| 108 | NOAHNOAH HLDGS LTD | 209,793 | $1.5B | 0.43% | |
| 109 | MTSIMACOM TECH SOLUTIONS HLDGS I | 591,264 | $1.5B | 0.43% | |
| 110 | MDTMEDTRONIC PLC | 16,513,026 | $1.5B | 0.43% | |
| 111 | COLBCOLUMBIA BKG SYS INC | 1,458,278 | $1.5B | 0.43% | |
| 112 | BATRKUSDLIBERTY MEDIA CORP DEL | 456,246 | $1.5B | 0.43% | |
| 113 | —TIVO CORP | 1,652,729 | $1.5B | 0.43% | |
| 114 | NRCNATIONAL RESH CORP | 186,989 | $1.5B | 0.42% | |
| 115 | TREXTREX CO INC | 977,998 | $1.5B | 0.42% | |
| 116 | —HMS HLDGS CORP | 1,192,477 | $1.5B | 0.42% | |
| 117 | WINGWINGSTOP INC | 387,064 | $1.5B | 0.42% | |
| 118 | JBTJOHN BEAN TECHNOLOGIES CORP | 425,453 | $1.5B | 0.42% | |
| 119 | —CABOT MICROELECTRONICS CORP | 487,502 | $1.5B | 0.42% | |
| 120 | VVVVALVOLINE INC | 1,522,430 | $1.5B | 0.42% | |
| 121 | WOOFOOT LOCKER INC | 1,044,683 | $1.5B | 0.42% | |
| 122 | EVHEVOLENT HEALTH INC | 1,096,657 | $1.5B | 0.42% | |
| 123 | SG7SAGE THERAPEUTICS INC | 262,770 | $1.5B | 0.42% | |
| 124 | AKBAAKEBIA THERAPEUTICS INC | 1,467,877 | $1.5B | 0.42% | |
| 125 | UEURBAN EDGE PPTYS | 2,276,196 | $1.5B | 0.42% | |
| 126 | ITCIEURINTRA CELLULAR THERAPIES INC | 677,473 | $1.5B | 0.42% | |
| 127 | OPCHOPTION CARE HEALTH INC | 493,256 | $1.5B | 0.42% | |
| 128 | SCLSTEPAN CO | 376,061 | $1.4B | 0.42% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 6,641,943 | $1.4B | 0.42% | |
| 130 | IPARINTER PARFUMS INC | 786,545 | $1.4B | 0.42% | |
| 131 | JWNUSDNORDSTROM INC | 1,346,850 | $1.4B | 0.41% | |
| 132 | SSFSENSIENT TECHNOLOGIES CORP | 1,009,794 | $1.4B | 0.41% | |
| 133 | HDHOME DEPOT INC | 15,791,173 | $1.4B | 0.41% | |
| 134 | TCMDTACTILE SYS TECHNOLOGY INC | 245,129 | $1.4B | 0.41% | |
| 135 | UPBDRENT A CTR INC NEW | 668,639 | $1.4B | 0.41% | |
| 136 | SAIASAIA INC | 608,807 | $1.4B | 0.41% | |
| 137 | ESRTEMPIRE ST RLTY TR INC | 1,455,331 | $1.4B | 0.41% | |
| 138 | NUSNU SKIN ENTERPRISES INC | 488,366 | $1.4B | 0.41% | |
| 139 | EXPEAGLE MATERIALS INC | 359,437 | $1.4B | 0.41% | |
| 140 | USPHU S PHYSICAL THERAPY INC | 221,238 | $1.4B | 0.41% | |
| 141 | KRTXKARUNA THERAPEUTICS INC | 126,946 | $1.4B | 0.41% | |
| 142 | PVACUSDPENN VA CORP | 457,012 | $1.4B | 0.41% | |
| 143 | —WPX ENERGY INC | 3,384,181 | $1.4B | 0.41% | |
| 144 | CADEEURCADENCE BANCORPORATION | 1,655,385 | $1.4B | 0.40% | |
| 145 | CVECENOVUS ENERGY INC | 698,111 | $1.4B | 0.40% | |
| 146 | HLHECLA MNG CO | 6,353,643 | $1.4B | 0.40% | |
| 147 | —PLURALSIGHT INC | 625,899 | $1.4B | 0.40% | |
| 148 | FNVFRANCO NEVADA CORP | 147,110 | $1.4B | 0.40% | |
| 149 | TKRTIMKEN CO | 637,308 | $1.4B | 0.40% | |
| 150 | AM6AMICUS THERAPEUTICS INC | 3,367,516 | $1.4B | 0.40% | |
| 151 | UBSIUNITED BANKSHARES INC WEST V | 1,574,570 | $1.4B | 0.40% | |
| 152 | TEOTELECOM ARGENTINA S A | 420,009 | $1.4B | 0.40% | |
| 153 | MTZMASTEC INC | 991,886 | $1.4B | 0.40% | |
| 154 | —2U INC | 397,454 | $1.4B | 0.40% | |
| 155 | ON1OLD NATL BANCORP IND | 3,181,283 | $1.4B | 0.40% | |
| 156 | FWRDUSDFORWARD AIR CORP | 488,037 | $1.4B | 0.40% | |
| 157 | TXNTEXAS INSTRS INC | 12,881,277 | $1.4B | 0.40% | |
| 158 | —ARDAGH GROUP S A | 116,946 | $1.4B | 0.40% | |
| 159 | LSCCLATTICE SEMICONDUCTOR CORP | 1,701,485 | $1.4B | 0.40% | |
| 160 | DDD3-D SYS CORP DEL | 1,464,492 | $1.4B | 0.40% | |
| 161 | BRCBRADY CORP | 658,532 | $1.4B | 0.40% | |
| 162 | WYNEURWYNDHAM DESTINATIONS INC | 1,092,010 | $1.4B | 0.40% | |
| 163 | CYTKCYTOKINETICS INC | 773,308 | $1.4B | 0.40% | |
| 164 | WFCWELLS FARGO CO NEW | 46,694,827 | $1.4B | 0.40% | |
| 165 | RAMPLIVERAMP HLDGS INC | 1,605,025 | $1.4B | 0.40% | |
| 166 | PATKPATRICK INDS INC | 310,812 | $1.4B | 0.40% | |
| 167 | FCNFTI CONSULTING INC | 1,203,020 | $1.4B | 0.40% | |
| 168 | GLUUGLU MOBILE INC | 1,462,089 | $1.4B | 0.40% | |
| 169 | RSPINVESCO EXCHANGE TRADED FD T | 16,391 | $1.4B | 0.40% | |
| 170 | AAALCOA CORP | 966,182 | $1.4B | 0.39% | |
| 171 | —MIMECAST LTD | 77,148 | $1.4B | 0.39% | |
| 172 | AGIOAGIOS PHARMACEUTICALS INC | 338,381 | $1.4B | 0.39% | |
| 173 | FEYECHFFIREEYE INC | 1,248,960 | $1.4B | 0.39% | |
| 174 | VACMARRIOTT VACTINS WORLDWID CO | 911,987 | $1.4B | 0.39% | |
| 175 | SSLSASOL LTD | 681,552 | $1.4B | 0.39% | |
| 176 | SSTKSHUTTERSTOCK INC | 259,013 | $1.4B | 0.39% | |
| 177 | VYXNCR CORP NEW | 1,123,428 | $1.4B | 0.39% | |
| 178 | AVYAUSDAVAYA HLDGS CORP | 1,251,026 | $1.4B | 0.39% | |
| 179 | ALKSALKERMES PLC | 801,248 | $1.4B | 0.39% | |
| 180 | GVAGRANITE CONSTR INC | 637,036 | $1.4B | 0.39% | |
| 181 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 547,280 | $1.4B | 0.39% | |
| 182 | CIGCOMPANHIA ENERGETICA DE MINA | 2,976,939 | $1.4B | 0.39% | |
| 183 | VMIVALMONT INDS INC | 178,809 | $1.4B | 0.39% | |
| 184 | IRET1USDINVESTORS REAL ESTATE TR | 219,374 | $1.4B | 0.39% | |
| 185 | UMBFUMB FINL CORP | 1,235,348 | $1.4B | 0.39% | |
| 186 | ANAUTONATION INC | 568,326 | $1.4B | 0.39% | |
| 187 | —ISTAR INC | 923,959 | $1.4B | 0.39% | |
| 188 | LPSNUSDLIVEPERSON INC | 1,003,531 | $1.4B | 0.39% | |
| 189 | NVSTENVISTA HOLDINGS CORPORATION | 785,862 | $1.4B | 0.39% | |
| 190 | PACWUSDPACWEST BANCORP DEL | 976,758 | $1.4B | 0.39% | |
| 191 | SJIEURSOUTH JERSEY INDS INC | 1,215,164 | $1.4B | 0.39% | |
| 192 | SBUXSTARBUCKS CORP | 19,587,478 | $1.4B | 0.39% | |
| 193 | —IBERIABANK CORP | 1,214,221 | $1.4B | 0.39% | |
| 194 | ASTEASTEC INDS INC | 297,523 | $1.4B | 0.39% | |
| 195 | WAFDWASHINGTON FED INC | 1,278,060 | $1.3B | 0.39% | |
| 196 | ALEXALEXANDER & BALDWIN INC NEW | 900,743 | $1.3B | 0.39% | |
| 197 | INFNEURINFINERA CORP | 2,132,053 | $1.3B | 0.39% | |
| 198 | CLBKCOLUMBIA FINL INC | 635,196 | $1.3B | 0.39% | |
| 199 | RVNCEURREVANCE THERAPEUTICS INC | 661,392 | $1.3B | 0.39% | |
| 200 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 520,303 | $1.3B | 0.39% |