NORTHERN TRUST CORP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$466.9B
Holdings
4,749
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WHWYNDHAM HOTELS & RESORTS INC | 1,020,757 | $2.4B | 0.51% | |
| 2 | ICUIICU MED INC | 240,230 | $2.3B | 0.49% | |
| 3 | SHGSHINHAN FINANCIAL GROUP CO L | 296,509 | $2.2B | 0.48% | |
| 4 | GOGROCERY OUTLET HLDG CORP | 950,379 | $2.2B | 0.47% | |
| 5 | PAHUSDELEMENT SOLUTIONS INC | 1,489,264 | $2.1B | 0.45% | |
| 6 | TSLATESLA INC | 8,637,625 | $2.1B | 0.45% | |
| 7 | CIGCIA ENERGETICA DE MINAS GERA | 1,019,073 | $2.1B | 0.44% | |
| 8 | PLUSEPLUS INC | 591,980 | $2.0B | 0.42% | |
| 9 | KNSLKINSALE CAP GROUP INC | 326,653 | $2.0B | 0.42% | |
| 10 | MAINMAIN STR CAP CORP | 50,072 | $1.9B | 0.41% | |
| 11 | ADUSADDUS HOMECARE CORP | 293,354 | $1.9B | 0.41% | |
| 12 | LAMRLAMAR ADVERTISING CO NEW | 811,351 | $1.9B | 0.40% | |
| 13 | NKENIKE INC | 16,455,793 | $1.9B | 0.40% | |
| 14 | MTARCELORMITTAL SA LUXEMBOURG | 377,379 | $1.9B | 0.40% | |
| 15 | BYDBOYD GAMING CORP | 711,682 | $1.8B | 0.39% | |
| 16 | VVISA INC | 18,775,676 | $1.8B | 0.39% | |
| 17 | BHCBAUSCH HEALTH COS INC | 214,924 | $1.8B | 0.38% | |
| 18 | VSSVANGUARD INTL EQUITY INDEX F | 17,408 | $1.8B | 0.38% | |
| 19 | AMGAFFILIATED MANAGERS GROUP IN | 361,230 | $1.7B | 0.37% | |
| 20 | ERIIENERGY RECOVERY INC | 517,714 | $1.7B | 0.36% | |
| 21 | QDFFLEXSHARES TR | 13,432,714 | $1.7B | 0.36% | |
| 22 | FHIFEDERATED HERMES INC | 1,228,849 | $1.7B | 0.36% | |
| 23 | MPLXMPLX LP | 57,014 | $1.7B | 0.36% | |
| 24 | MRVIMARAVAI LIFESCIENCES HLDGS I | 465,429 | $1.7B | 0.36% | |
| 25 | AWIARMSTRONG WORLD INDS INC NEW | 236,325 | $1.7B | 0.36% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 6,007,434 | $1.7B | 0.35% | |
| 27 | CXTCRANE HLDGS CO | 452,378 | $1.6B | 0.35% | |
| 28 | UNVREURUNIVAR SOLUTIONS INC | 1,457,491 | $1.6B | 0.35% | |
| 29 | FHBFIRST HAWAIIAN INC | 2,287,018 | $1.6B | 0.35% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,052,128 | $1.6B | 0.35% | |
| 31 | NEOGNEOGEN CORP | 1,555,359 | $1.6B | 0.35% | |
| 32 | CHPTCHARGEPOINT HOLDINGS INC | 834,512 | $1.6B | 0.34% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 10,658,062 | $1.6B | 0.34% | |
| 34 | ONLORION OFFICE REIT INC | 664,540 | $1.6B | 0.34% | |
| 35 | NEUNEWMARKET CORP | 54,521 | $1.6B | 0.34% | |
| 36 | NVDANVIDIA CORPORATION | 27,153,814 | $1.6B | 0.34% | |
| 37 | ESABESAB CORPORATION | 365,852 | $1.6B | 0.34% | |
| 38 | MAMASTERCARD INCORPORATED | 10,155,167 | $1.6B | 0.34% | |
| 39 | LINLINDE PLC | 5,078,119 | $1.6B | 0.34% | |
| 40 | LSTRLANDSTAR SYS INC | 566,640 | $1.6B | 0.34% | |
| 41 | ABTABBOTT LABS | 24,303,493 | $1.6B | 0.34% | |
| 42 | LOWLOWES COS INC | 7,941,156 | $1.6B | 0.33% | |
| 43 | PLDPROLOGIS INC. | 11,270,599 | $1.6B | 0.33% | |
| 44 | WPPWPP PLC NEW | 134,081 | $1.5B | 0.33% | |
| 45 | ABBVABBVIE INC | 22,174,744 | $1.5B | 0.33% | |
| 46 | LLYLILLY ELI & CO | 10,885,576 | $1.5B | 0.33% | |
| 47 | FVRRFIVERR INTL LTD | 44,586 | $1.5B | 0.33% | |
| 48 | BBDBANCO BRADESCO S A | 2,703,612 | $1.5B | 0.33% | |
| 49 | JHGJANUS HENDERSON GROUP PLC | 2,268,469 | $1.5B | 0.33% | |
| 50 | PFEPFIZER INC | 66,978,348 | $1.5B | 0.33% | |
| 51 | CODICOMPASS DIVERSIFIED | 461,724 | $1.5B | 0.33% | |
| 52 | AGIOAGIOS PHARMACEUTICALS INC | 531,446 | $1.5B | 0.32% | |
| 53 | AZEKAZEK CO INC | 934,423 | $1.5B | 0.32% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 13,986,670 | $1.5B | 0.32% | |
| 55 | NARIUSDINARI MED INC | 620,845 | $1.5B | 0.32% | |
| 56 | SNNSMITH & NEPHEW PLC | 315,591 | $1.5B | 0.32% | |
| 57 | KDKYNDRYL HLDGS INC | 1,478,857 | $1.5B | 0.32% | |
| 58 | CIKCREDIT SUISSE GROUP | 1,706,700 | $1.5B | 0.32% | |
| 59 | CVXCHEVRON CORP NEW | 25,219,717 | $1.5B | 0.32% | |
| 60 | ITUBITAU UNIBANCO HLDG S A | 1,874,822 | $1.5B | 0.32% | |
| 61 | SLVISHARES SILVER TR | 79,772 | $1.5B | 0.32% | |
| 62 | WITWIPRO LTD | 469,034 | $1.5B | 0.32% | |
| 63 | SAMBOSTON BEER INC | 70,266 | $1.5B | 0.32% | |
| 64 | MFAMFA FINL INC | 995,964 | $1.5B | 0.31% | |
| 65 | METAMETA PLATFORMS INC | 24,532,521 | $1.5B | 0.31% | |
| 66 | XENEXENON PHARMACEUTICALS INC | 47,996 | $1.5B | 0.31% | |
| 67 | BANCBANC OF CALIFORNIA INC | 595,162 | $1.5B | 0.31% | |
| 68 | GOOGALPHABET INC | 3,188,344 | $1.5B | 0.31% | |
| 69 | OLLIOLLIES BARGAIN OUTLET HLDGS | 630,659 | $1.5B | 0.31% | |
| 70 | CVSCVS HEALTH CORP | 14,665,961 | $1.4B | 0.31% | |
| 71 | ESTAESTABLISHMENT LABS HLDGS INC | 26,636 | $1.4B | 0.31% | |
| 72 | PEPPEPSICO INC | 17,475,810 | $1.4B | 0.31% | |
| 73 | VRRMVERRA MOBILITY CORP | 1,860,764 | $1.4B | 0.31% | |
| 74 | XOMEXXON MOBIL CORP | 47,695,994 | $1.4B | 0.31% | |
| 75 | TGNATEGNA INC | 4,560,564 | $1.4B | 0.31% | |
| 76 | JNJJOHNSON & JOHNSON | 33,859,403 | $1.4B | 0.31% | |
| 77 | IMGNEURIMMUNOGEN INC | 2,144,130 | $1.4B | 0.31% | |
| 78 | RFPUSDRESOLUTE FST PRODS INC | 486,001 | $1.4B | 0.30% | |
| 79 | CNHICNH INDL N V | 470,814 | $1.4B | 0.30% | |
| 80 | ATRIUSDATRION CORP | 14,443 | $1.4B | 0.30% | |
| 81 | VHIVALHI INC NEW | 31,131 | $1.4B | 0.30% | |
| 82 | BLKCHFBLACKROCK INC | 1,945,360 | $1.4B | 0.30% | |
| 83 | RWTREDWOOD TR INC | 1,289,577 | $1.4B | 0.30% | |
| 84 | HAINHAIN CELESTIAL GROUP INC | 1,296,443 | $1.4B | 0.30% | |
| 85 | ORCLORACLE CORP | 20,058,268 | $1.4B | 0.30% | |
| 86 | AXTAAXALTA COATING SYS LTD | 1,019,760 | $1.4B | 0.30% | |
| 87 | VYXNCR CORP NEW | 1,319,357 | $1.4B | 0.30% | |
| 88 | RYAAYRYANAIR HOLDINGS PLC | 171,683 | $1.4B | 0.30% | |
| 89 | IEIINSIGHT ENTERPRISES INC | 606,002 | $1.4B | 0.30% | |
| 90 | RVNCEURREVANCE THERAPEUTICS INC | 678,300 | $1.4B | 0.30% | |
| 91 | OVVOVINTIV INC | 1,366,248 | $1.4B | 0.30% | |
| 92 | IMOIMPERIAL OIL LTD | 128,097 | $1.4B | 0.29% | |
| 93 | BILIBILIBILI INC | 108,391 | $1.4B | 0.29% | |
| 94 | WABCWESTAMERICA BANCORPORATION | 481,515 | $1.4B | 0.29% | |
| 95 | SPGIS&P GLOBAL INC | 3,631,636 | $1.4B | 0.29% | |
| 96 | SLGNSILGAN HOLDINGS INC | 787,862 | $1.4B | 0.29% | |
| 97 | —ATLAS CORP | 126,135 | $1.4B | 0.29% | |
| 98 | FRPTFRESHPET INC | 248,660 | $1.4B | 0.29% | |
| 99 | AXSAXIS CAP HLDGS LTD | 342,025 | $1.3B | 0.29% | |
| 100 | GKOSGLAUKOS CORP | 532,125 | $1.3B | 0.29% |
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