Northern Trust Corp Portfolio Holdings

Northern Trust Corp

  • $572 Billion
  • Q1 2024

Northern Trust Corp has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $572 Billion distributed in 13724 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $31.5B, Apple Inc. with a value of $26.4B, Nvidia Corp with a value of $21.9B, Amazon Com Inc with a value of $15.6B, and Meta Platforms, Inc. with a value of $10.5B.

Examining the 13F form we can see an increase of $25.2B in the current position value, from $546B to 572B.

Northern Trust Corp is based out at Chicago, IL

Below you can find more details about Northern Trust Corp portfolio as well as his latest detailed transactions.

Portfolio value $572 Billion
Technology: $150 Billion
Financial Services: $66.3 Billion
Healthcare: $65.1 Billion
Consumer Cyclical: $54.5 Billion
ETFs: $53.9 Billion
Industrials: $50.1 Billion
Communication Services: $42.3 Billion
Consumer Defensive: $29.9 Billion
Other: $59.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13T
$31.5 Billion 5.52% of portfolio
74,919,799
Q1 2024 Reduced 3.65%
$3.05T
$26.4 Billion 4.63% of portfolio
154,171,342
Q1 2024 Reduced 4.9%
$2.3T
$21.9 Billion 3.83% of portfolio
24,251,753
Q1 2024 Reduced 3.45%
$1.88T
$15.6 Billion 2.73% of portfolio
86,571,129
Q1 2024 Reduced 3.5%
$1.06T
$10.5 Billion 1.84% of portfolio
21,601,357
Q1 2024 Reduced 2.79%
$1.05T
$9.34 Billion 1.63% of portfolio
61,880,583
Q1 2024 Reduced 3.71%
$1.08T
$7.9 Billion 1.38% of portfolio
51,911,277
Q1 2024 Reduced 4.03%
$0
$7.02 Billion 1.23% of portfolio
13,420,700
Q1 2024 Reduced 1.18%
$732B
$6.87 Billion 1.2% of portfolio
8,835,453
Q1 2024 Reduced 3.25%
$542B
$6.61 Billion 1.16% of portfolio
15,713,621
Q1 2024 Reduced 3.67%
$601B
$6.16 Billion 1.08% of portfolio
30,776,053
Q1 2024 Reduced 3.7%
$565B
$6.11 Billion 1.07% of portfolio
4,607,497
Q1 2024 Reduced 4.52%
$499B
$4.67 Billion 0.82% of portfolio
40,137,084
Q1 2024 Reduced 6.08%
$491B
$4.56 Billion 0.8% of portfolio
9,210,367
Q1 2024 Reduced 3.77%
$404B
$4.53 Billion 0.79% of portfolio
28,632,296
Q1 2024 Reduced 3.69%
$0
$4.43 Billion 0.78% of portfolio
107,876,754
Q1 2024 Reduced 7.52%
$458B
$4.38 Billion 0.77% of portfolio
15,710,993
Q1 2024 Reduced 3.82%
$352B
$4.35 Billion 0.76% of portfolio
11,328,316
Q1 2024 Reduced 3.65%
$560B
$4.22 Billion 0.74% of portfolio
24,007,861
Q1 2024 Reduced 7.03%
$439B
$3.98 Billion 0.7% of portfolio
8,265,744
Q1 2024 Reduced 3.87%
$294B
$3.69 Billion 0.65% of portfolio
20,250,260
Q1 2024 Reduced 3.28%
$332B
$3.58 Billion 0.63% of portfolio
27,099,626
Q1 2024 Reduced 4.89%
$352B
$3.55 Billion 0.62% of portfolio
4,843,334
Q1 2024 Reduced 3.5%
$77B
$3.55 Billion 0.62% of portfolio
13,227,955
Q1 2024 Added 6.97%
$318B
$3.28 Billion 0.57% of portfolio
20,818,031
Q1 2024 Reduced 4.76%
$286B
$3.04 Billion 0.53% of portfolio
10,093,849
Q1 2024 Reduced 4.8%
$251B
$2.73 Billion 0.48% of portfolio
15,609,056
Q1 2024 Reduced 3.86%
$266B
$2.69 Billion 0.47% of portfolio
14,905,626
Q1 2024 Reduced 4.49%
$191B
$2.67 Billion 0.47% of portfolio
7,704,894
Q1 2024 Reduced 3.28%
$188B
$2.63 Billion 0.46% of portfolio
21,490,426
Q1 2024 Reduced 4.13%
$0
$2.59 Billion 0.45% of portfolio
4,932,820
Q1 2024 Added 8.78%
$276B
$2.55 Billion 0.45% of portfolio
4,194,771
Q1 2024 Reduced 3.73%
$273B
$2.54 Billion 0.44% of portfolio
41,435,605
Q1 2024 Reduced 3.67%
$225B
$2.44 Billion 0.43% of portfolio
4,835,305
Q1 2024 Reduced 4.8%
$0
$2.45 Billion 0.43% of portfolio
9,441,987
Q1 2024 Reduced 2.56%
$175B
$2.43 Billion 0.43% of portfolio
40,406,047
Q1 2024 Added 183.88%
$182B
$2.39 Billion 0.42% of portfolio
21,023,386
Q1 2024 Reduced 2.8%
$200B
$2.4 Billion 0.42% of portfolio
8,521,887
Q1 2024 Reduced 4.4%
$315B
$2.32 Billion 0.41% of portfolio
61,079,419
Q1 2024 Reduced 4.9%
$188B
$2.35 Billion 0.41% of portfolio
6,418,773
Q1 2024 Reduced 3.53%
$198B
$2.29 Billion 0.4% of portfolio
45,943,242
Q1 2024 Reduced 4.45%
$333B
$2.19 Billion 0.38% of portfolio
17,462,303
Q1 2024 Reduced 4.56%
$233B
$2.13 Billion 0.37% of portfolio
3,667,492
Q1 2024 Reduced 3.16%
$218B
$1.99 Billion 0.35% of portfolio
11,761,800
Q1 2024 Reduced 1.81%
$186B
$1.95 Billion 0.34% of portfolio
2,994,549
Q1 2024 Reduced 3.27%
$0
$1.96 Billion 0.34% of portfolio
39,140,590
Q1 2024 Added 3.28%
$232B
$1.93 Billion 0.34% of portfolio
33,303,118
Q1 2024 Reduced 5.81%
$131B
$1.89 Billion 0.33% of portfolio
42,733,962
Q1 2024 Reduced 3.93%
$182B
$1.85 Billion 0.32% of portfolio
8,985,187
Q1 2024 Reduced 5.26%

Summary

  • Portfolio
  • No. of Stocks 13,724
  • Current Value $572 Billion
  • Prior Value $546 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 116 stocks
  • Additional Purchases 944 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,147 stocks
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email