NORTHERN TRUST CORP Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$513.4B
Holdings
4,374
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VWOVANGUARD INTL EQUITY INDEX F | 21,193,430 | $1.1B | 0.21% | |
| 602 | ELLAUDER ESTEE COS INC | 3,534,238 | $1.1B | 0.21% | |
| 603 | SLMSLM CORP | 3,481,704 | $1.1B | 0.21% | |
| 604 | PKXPOSCO | 884,094 | $1.1B | 0.21% | |
| 605 | MFAUSDMFA FINL INC | 6,412,195 | $1.1B | 0.21% | |
| 606 | WKCWORLD FUEL SVCS CORP | 1,344,966 | $1.1B | 0.21% | |
| 607 | JPMJPMORGAN CHASE & CO | 41,181,994 | $1.1B | 0.21% | |
| 608 | SMSM ENERGY CO | 1,345,107 | $1.1B | 0.21% | |
| 609 | AMATAPPLIED MATLS INC | 11,530,539 | $1.1B | 0.21% | |
| 610 | IVCUSDINVACARE CORP | 563,017 | $1.1B | 0.21% | |
| 611 | PASGPASSAGE BIO INC | 265,310 | $1.1B | 0.21% | |
| 612 | DMRCDIGIMARC CORP NEW | 159,271 | $1.1B | 0.21% | |
| 613 | HASIHANNON ARMSTRONG SUST INFR C | 1,265,799 | $1.1B | 0.21% | |
| 614 | WINAWINMARK CORP | 38,189 | $1.1B | 0.21% | |
| 615 | BHPBHP GROUP LTD | 1,461,208 | $1.1B | 0.21% | |
| 616 | —RAVEN INDS INC | 574,675 | $1.1B | 0.21% | |
| 617 | MTBM & T BK CORP | 1,425,086 | $1.1B | 0.21% | |
| 618 | —LEVEL ONE BANCORP INC | 52,093 | $1.1B | 0.21% | |
| 619 | —PAE INC | 1,052,992 | $1.1B | 0.21% | |
| 620 | TBBKBANCORP INC DEL | 583,298 | $1.1B | 0.20% | |
| 621 | BFHALLIANCE DATA SYSTEMS CORP | 862,237 | $1.1B | 0.20% | |
| 622 | DGXQUEST DIAGNOSTICS INC | 1,481,600 | $1.1B | 0.20% | |
| 623 | AEUSDADAMS RES & ENERGY INC | 43,634 | $1.1B | 0.20% | |
| 624 | SPGIS&P GLOBAL INC | 2,829,441 | $1.1B | 0.20% | |
| 625 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,976,431 | $1.0B | 0.20% | |
| 626 | BPOPPOPULAR INC | 411,169 | $1.0B | 0.20% | |
| 627 | AXSAXIS CAP HLDGS LTD | 399,745 | $1.0B | 0.20% | |
| 628 | BPYPNBROOKFIELD PPTY REIT INC | 517,162 | $1.0B | 0.20% | |
| 629 | CFFNCAPITOL FED FINL INC | 1,691,823 | $1.0B | 0.20% | |
| 630 | VTE1ASURE SOFTWARE INC | 147,641 | $1.0B | 0.20% | |
| 631 | PROVPROVIDENT FINL HLDGS INC | 66,649 | $1.0B | 0.20% | |
| 632 | NWBINORTHWEST BANCSHARES INC MD | 2,499,229 | $1.0B | 0.20% | |
| 633 | SENEASENECA FOODS CORP NEW | 120,251 | $1.0B | 0.20% | |
| 634 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,025,260 | $1.0B | 0.20% | |
| 635 | WOOFOOT LOCKER INC | 1,349,250 | $1.0B | 0.20% | |
| 636 | IHRTIHEARTMEDIA INC | 662,137 | $1.0B | 0.20% | |
| 637 | JEFJEFFERIES FINL GROUP INC | 1,959,416 | $1.0B | 0.20% | |
| 638 | GPKGRAPHIC PACKAGING HLDG CO | 1,310,740 | $1.0B | 0.20% | |
| 639 | NFLXNETFLIX INC | 4,726,476 | $1.0B | 0.20% | |
| 640 | QVCAUSDQURATE RETAIL INC | 2,273,767 | $1.0B | 0.20% | |
| 641 | INCYINCYTE CORP | 1,999,355 | $1.0B | 0.20% | |
| 642 | MZTILANCASTER COLONY CORP | 320,267 | $1.0B | 0.20% | |
| 643 | NICNICOLET BANKSHARES INC | 111,283 | $1.0B | 0.20% | |
| 644 | ESGRENSTAR GROUP LIMITED | 254,695 | $1.0B | 0.20% | |
| 645 | AMRCAMERESCO INC | 282,929 | $1.0B | 0.20% | |
| 646 | CVXCHEVRON CORP NEW | 25,907,854 | $1.0B | 0.20% | |
| 647 | MOALTRIA GROUP INC | 19,414,757 | $1.0B | 0.20% | |
| 648 | GSGOLDMAN SACHS GROUP INC | 3,944,050 | $1.0B | 0.20% | |
| 649 | SIVBEURSVB FINANCIAL GROUP | 548,114 | $1.0B | 0.20% | |
| 650 | PINEALPINE INCOME PPTY TR INC | 69,327 | $1.0B | 0.20% | |
| 651 | SNFCASECURITY NATL FINL CORP | 124,361 | $1.0B | 0.20% | |
| 652 | ELMDELECTROMED INC | 106,016 | $1.0B | 0.20% | |
| 653 | ONITOCWEN FINL CORP | 35,951 | $1.0B | 0.20% | |
| 654 | GRWGGROWGENERATION CORP | 441,895 | $1.0B | 0.20% | |
| 655 | KROKRONOS WORLDWIDE INC | 311,592 | $1.0B | 0.20% | |
| 656 | —MARRONE BIO INNOVATIONS INC | 830,279 | $1.0B | 0.20% | |
| 657 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 1,366,928 | $1.0B | 0.20% | |
| 658 | RVNCEURREVANCE THERAPEUTICS INC | 763,624 | $1.0B | 0.20% | |
| 659 | TILEINTERFACE INC | 715,070 | $1.0B | 0.20% | |
| 660 | OXYOCCIDENTAL PETE CORP | 9,693,351 | $1.0B | 0.20% | |
| 661 | AMKASSETMARK FINL HLDGS INC | 201,686 | $1.0B | 0.20% | |
| 662 | CSIIEURCARDIOVASCULAR SYS INC DEL | 520,535 | $1.0B | 0.20% | |
| 663 | BWINBRP GROUP INC | 489,639 | $1.0B | 0.20% | |
| 664 | CAKECHEESECAKE FACTORY INC | 690,414 | $1.0B | 0.20% | |
| 665 | HDHOME DEPOT INC | 15,245,360 | $1.0B | 0.20% | |
| 666 | SG7SAGE THERAPEUTICS INC | 291,830 | $1.0B | 0.20% | |
| 667 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 827,845 | $1.0B | 0.20% | |
| 668 | BDTXBLACK DIAMOND THERAPEUTICS I | 204,020 | $1.0B | 0.20% | |
| 669 | —ARDAGH GROUP S A | 235,699 | $1.0B | 0.20% | |
| 670 | JWNUSDNORDSTROM INC | 954,549 | $1.0B | 0.20% | |
| 671 | UNFUNIFIRST CORP MASS | 385,963 | $1.0B | 0.20% | |
| 672 | WYNEURWYNDHAM DESTINATIONS INC | 824,376 | $1.0B | 0.20% | |
| 673 | MSFTMICROSOFT CORP | 91,215,100 | $1.0B | 0.20% | |
| 674 | HRIHERC HLDGS INC | 392,120 | $1.0B | 0.20% | |
| 675 | CBFVCB FINL SVCS INC | 51,587 | $1.0B | 0.20% | |
| 676 | MNKDMANNKIND CORP | 2,526,541 | $1.0B | 0.20% | |
| 677 | CALMCAL MAINE FOODS INC | 870,643 | $1.0B | 0.20% | |
| 678 | MOATVANECK VECTORS ETF TR | 16,633 | $1.0B | 0.20% | |
| 679 | ANAUTONATION INC | 871,368 | $1.0B | 0.20% | |
| 680 | CCCHEMOURS CO | 1,710,523 | $1.0B | 0.20% | |
| 681 | —AUBURN NATL BANCORP | 24,680 | $1.0B | 0.20% | |
| 682 | GGBGERDAU SA | 565,349 | $1.0B | 0.20% | |
| 683 | —NANTKWEST INC | 402,271 | $1.0B | 0.20% | |
| 684 | UMHUMH PPTYS INC | 493,733 | $1.0B | 0.20% | |
| 685 | MERCMERCER INTL INC | 100,255 | $1.0B | 0.20% | |
| 686 | —CITIZENS HLDG CO MISS | 49,058 | $1.0B | 0.20% | |
| 687 | FLOFLOWERS FOODS INC | 1,659,978 | $1.0B | 0.20% | |
| 688 | CLGXCORELOGIC INC | 774,197 | $1.0B | 0.20% | |
| 689 | ASRGRUPO AEROPORTUARIO DEL SURE | 16,214 | $1.0B | 0.20% | |
| 690 | EVREVERCORE INC | 425,295 | $1.0B | 0.20% | |
| 691 | —ANTARES PHARMA INC | 1,882,201 | $1.0B | 0.20% | |
| 692 | SBUXSTARBUCKS CORP | 18,389,431 | $1.0B | 0.20% | |
| 693 | TG7TRIUMPH GROUP INC NEW | 582,008 | $1.0B | 0.20% | |
| 694 | CORREURCORENERGY INFRASTRUCTURE TR | 149,501 | $1.0B | 0.20% | |
| 695 | TRMKTRUSTMARK CORP | 1,328,280 | $1.0B | 0.20% | |
| 696 | BKNGBOOKING HOLDINGS INC | 458,532 | $1.0B | 0.20% | |
| 697 | NSANATIONAL STORAGE AFFILIATES | 1,219,662 | $1.0B | 0.20% | |
| 698 | ASCARDMORE SHIPPING CORP | 905,984 | $1.0B | 0.20% | |
| 699 | —FORTERRA INC | 324,386 | $1.0B | 0.20% | |
| 700 | —ENDO INTL PLC | 2,799,351 | $1.0B | 0.20% |