Northern Trust Corp Portfolio Holdings

Northern Trust Corp

  • $600 Billion
  • Q3 2024

Northern Trust Corp has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $600 Billion distributed in 13708 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.2B, Microsoft Corp with a value of $31.1B, Nvidia Corp with a value of $28B, Amazon Com Inc with a value of $15.9B, and Meta Platforms, Inc. with a value of $11.8B.

Examining the 13F form we can see an increase of $14.6B in the current position value, from $586B to 600B.

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 $600 Billion
Technology: $165 Billion
Financial Services: $69.6 Billion
Healthcare: $64.4 Billion
ETFs: $58.2 Billion
Consumer Cyclical: $56.1 Billion
Industrials: $50.6 Billion
Communication Services: $44.8 Billion
Consumer Defensive: $31.3 Billion
Other: $60 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.6B
$131 Million 0.02% of portfolio
5,069,227
Q3 2024 Added 31.33%
$11.6B
$104 Million 0.02% of portfolio
1,484,358
Q3 2024 Reduced 5.95%
$2.7B
$109 Million 0.02% of portfolio
1,368,761
Q3 2024 Reduced 9.43%
$8.97B
$137 Million 0.02% of portfolio
2,153,627
Q3 2024 Reduced 2.78%
$19.1B
$99.9 Million 0.02% of portfolio
613,700
Q3 2024 Reduced 1.27%
$12.5B
$144 Million 0.02% of portfolio
1,785,757
Q3 2024 Reduced 5.16%
$17.6B
$135 Million 0.02% of portfolio
513,580
Q3 2024 Reduced 5.05%
$13.5B
$138 Million 0.02% of portfolio
1,253,376
Q3 2024 Reduced 11.44%
$12.8B
$131 Million 0.02% of portfolio
1,062,358
Q3 2024 Added 1.67%
$13.1B
$96.1 Million 0.02% of portfolio
1,963,925
Q3 2024 Reduced 11.14%
$12.1B
$105 Million 0.02% of portfolio
1,354,603
Q3 2024 Reduced 8.08%
$15.4B
$103 Million 0.02% of portfolio
273,660
Q3 2024 Reduced 3.2%
$10.6B
$95.9 Million 0.02% of portfolio
1,583,297
Q3 2024 Reduced 2.7%
$7.9B
$125 Million 0.02% of portfolio
920,279
Q3 2024 Reduced 3.94%
$8.24B
$105 Million 0.02% of portfolio
174,825
Q3 2024 Reduced 2.28%
$13.4B
$94 Million 0.02% of portfolio
389,008
Q3 2024 Reduced 0.81%
$17B
$102 Million 0.02% of portfolio
262,095
Q3 2024 Reduced 39.36%
$7.66B
$91.3 Million 0.02% of portfolio
593,734
Q3 2024 Added 2.28%
$13B
$145 Million 0.02% of portfolio
4,456,818
Q3 2024 Reduced 3.45%
$38.2B
$145 Million 0.02% of portfolio
5,896,437
Q3 2024 Added 1.66%
$10.8B
$138 Million 0.02% of portfolio
2,563,617
Q3 2024 Added 1.2%
$14.7B
$108 Million 0.02% of portfolio
658,448
Q3 2024 Reduced 9.14%
$10.8B
$97.1 Million 0.02% of portfolio
465,212
Q3 2024 Reduced 5.63%
$0
$137 Million 0.02% of portfolio
4,318,409
Q3 2024 Added 1.78%
$14.1B
$137 Million 0.02% of portfolio
1,950,979
Q3 2024 Reduced 4.7%
$19.6B
$91.5 Million 0.02% of portfolio
2,334,018
Q3 2024 Reduced 4.5%
$14.7B
$112 Million 0.02% of portfolio
2,102,825
Q3 2024 Added 9.97%
$12.2B
$140 Million 0.02% of portfolio
1,248,912
Q3 2024 Reduced 3.95%
$8.61B
$134 Million 0.02% of portfolio
1,184,310
Q3 2024 Reduced 9.57%
$8.03B
$106 Million 0.02% of portfolio
740,065
Q3 2024 Reduced 2.34%
$14.9B
$117 Million 0.02% of portfolio
1,035,778
Q3 2024 Reduced 3.09%
$10.6B
$114 Million 0.02% of portfolio
616,052
Q3 2024 Reduced 9.94%
$17.6B
$141 Million 0.02% of portfolio
3,355,569
Q3 2024 Reduced 4.36%
$13.2B
$121 Million 0.02% of portfolio
1,699,278
Q3 2024 Reduced 4.52%
$10.2B
$105 Million 0.02% of portfolio
2,730,064
Q3 2024 Reduced 12.68%
$14.8B
$138 Million 0.02% of portfolio
2,219,221
Q3 2024 Reduced 1.52%
$7.2B
$122 Million 0.02% of portfolio
1,854,355
Q3 2024 Reduced 8.16%
$14.5B
$146 Million 0.02% of portfolio
661,487
Q3 2024 Reduced 11.75%
$16.6B
$130 Million 0.02% of portfolio
2,097,052
Q3 2024 Reduced 4.24%
$33.9B
$121 Million 0.02% of portfolio
65,617
Q3 2024 Reduced 3.62%
$0
$134 Million 0.02% of portfolio
2,726,176
Q3 2024 Added 15.78%
$11B
$97.2 Million 0.02% of portfolio
782,903
Q3 2024 Reduced 5.37%
$7.46B
$101 Million 0.02% of portfolio
2,118,798
Q3 2024 Added 7.11%
$14B
$127 Million 0.02% of portfolio
2,990,105
Q3 2024 Reduced 9.09%
$13B
$99.7 Million 0.02% of portfolio
1,939,164
Q3 2024 Reduced 4.67%
$14.9B
$124 Million 0.02% of portfolio
1,411,490
Q3 2024 Reduced 2.75%
$2.29B
$118 Million 0.02% of portfolio
2,184,646
Q3 2024 Added 0.0%
$6.37B
$96.2 Million 0.02% of portfolio
1,682,154
Q3 2024 Reduced 6.34%
$7.25B
$102 Million 0.02% of portfolio
604,221
Q3 2024 Added 25.77%

Summary

  • Portfolio
  • No. of Stocks 13,708
  • Current Value $600 Billion
  • Prior Value $586 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 144 stocks
  • Additional Purchases 1,828 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,148 stocks
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