NORTHERN TRUST CORP [Rocket]

Holdings

NORTHERN TRUST CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	198,866,995	-6,133,085	24,291,603,000	-2,909,858,000	4.52		Hist	03/31/2021
AMAZON COM INC	AMZN	Common	4,895,923	-17,904	15,148,378,000	-855,614,000	2.82	0.97	Hist	03/31/2021
Alphabet Inc.	GOOG	COM	3,818,440	-48,437	7,898,940,000	1,124,635,000	1.47	0.57	Hist	03/31/2021
Alphabet Inc.	GOOGL	COM	3,721,826	-46,357	7,676,340,000	1,072,072,000	1.43	0.55	Hist	03/31/2021
ABBOTT LABORATORIES	ABT	Common	26,399,006	-25,379	3,163,658,000	270,452,000	0.59	1.49	Hist	03/31/2021
BANK OF AMERICA CORP /DE/	BAC	Common	81,409,061	-1,827,165	3,149,716,000	626,827,000	0.59	0.94	Hist	03/31/2021
ADOBE INC.	ADBE	Common	5,975,843	-26,773	2,840,737,000	-161,292,000	0.53	1.25	Hist	03/31/2021
AbbVie Inc.	ABBV	COM	23,727,501	-185,978	2,567,792,000	5,462,000	0.48	1.34	Hist	03/31/2021
AT&T CORP	T	Common	79,395,940	-2,188,763	2,403,314,000	56,939,000	0.45		Hist	03/31/2021
Alibaba Group Holding Ltd	BABA	ADR	9,388,599	-518,032	2,128,678,000	-176,893,000	0.40		Hist	03/31/2021
AMGEN INC	AMGN	Common	7,747,793	-172,772	1,927,727,000	106,630,000	0.36	1.34	Hist	03/31/2021
AMERICAN TOWER CORP /MA/	AMT	COM	6,775,520	54,375	1,619,757,000	111,128,000	0.30	1.52	Hist	03/31/2021
BlackRock Inc.	BLK	Common	2,024,898	3,853	1,526,691,000	68,426,000	0.28	1.33	Hist	03/31/2021
APPLIED MATERIALS INC /DE	AMAT	Common	11,086,017	-444,522	1,481,091,000	486,006,000	0.28	1.21	Hist	03/31/2021
AMERICAN EXPRESS CO	AXP	Common	8,342,466	-192,732	1,179,958,000	147,966,000	0.22	1.04	Hist	03/31/2021
AUTOMATIC DATA PROCESSING INC	ADP	Common	6,176,508	24,040	1,164,086,000	80,021,000	0.22	1.44	Hist	03/31/2021
ADVANCED MICRO DEVICES INC	AMD	Common	12,663,661	-115,356	994,098,000	-177,866,000	0.18	1.05	Hist	03/31/2021
ALTRIA GROUP, INC.	MO	Common	18,871,156	-543,601	965,448,000	169,443,000	0.18	1.02	Hist	03/31/2021
Anthem, Inc.	ANTM	COM	2,685,441	-156,349	963,940,000	51,470,000	0.18	1.10	Hist	03/31/2021
Activision Blizzard, Inc.	ATVI	STOCK	9,351,198	-128,166	869,662,000	-10,497,000	0.16	1.21	Hist	03/31/2021
AIR PRODUCTS & CHEMICALS INC /DE/	APD	Common	3,044,897	-29,232	856,651,000	16,737,000	0.16	1.38	Hist	03/31/2021
BECTON DICKINSON & CO	BDX	Common	3,236,076	-22,751	786,853,000	-28,571,000	0.15	1.11	Hist	03/31/2021
ANALOG DEVICES INC	ADI	Common	5,022,109	123,029	778,829,000	55,088,000	0.14	1.36	Hist	03/31/2021
Autodesk, Inc.	ADSK	Common	2,784,080	-150,787	771,607,000	-124,525,000	0.14	1.27	Hist	03/31/2021
ALLSTATE CORP	ALL	Common	5,664,945	-241,102	650,902,000	1,651,000	0.12	1.87	Hist	03/31/2021
BAXTER INTERNATIONAL INC	BAX	Common	7,685,245	-158,403	648,174,000	18,800,000	0.12	1.52	Hist	03/31/2021
BIOGEN INC.	BIIB	Common	2,120,508	-80,450	593,212,000	54,286,000	0.11	1.39	Hist	03/31/2021
Archer-Daniels-Midland Co	ADM	Common	9,407,779	237,540	536,244,000	73,972,000	0.10	1.68	Hist	03/31/2021
American Water Works Company, Inc.	AWK	COM	3,282,433	43,708	492,102,000	-4,945,000	0.09	1.81	Hist	03/31/2021
ALIGN TECHNOLOGY INC	ALGN	Common	879,685	-59,377	476,376,000	-25,440,000	0.09	1.11	Hist	03/31/2021
AMERICAN ELECTRIC POWER CO INC	AEP	Common	5,571,361	61,714	471,894,000	13,105,000	0.09	1.12	Hist	03/31/2021
AGILENT TECHNOLOGIES, INC.	A	Common	3,678,352	-63,143	467,665,000	24,335,000	0.09	1.21	Hist	03/31/2021
AVALONBAY COMMUNITIES INC	AVB	Common	2,486,302	-183,343	458,746,000	30,456,000	0.09	1.78	Hist	03/31/2021
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	9,525,453	-151,564	440,170,000	73,799,000	0.08	1.10	Hist	03/31/2021
Bank of New York Mellon Corp	BK	Common	8,949,099	-256,815	423,203,000	32,503,000	0.08	1.02	Hist	03/31/2021
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