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
$12.5B
$127 Million 0.02% of portfolio
717,557
Q3 2024 Reduced 2.04%
$9.28B
$95 Million 0.02% of portfolio
600,918
Q3 2024 Reduced 0.83%
$18.8B
$126 Million 0.02% of portfolio
730,431
Q3 2024 Reduced 2.83%
$16.8B
$144 Million 0.02% of portfolio
673,600
Q3 2024 Reduced 3.64%
$15.8B
$102 Million 0.02% of portfolio
1,545,451
Q3 2024 Reduced 14.76%
$9.85B
$107 Million 0.02% of portfolio
1,459,964
Q3 2024 Added 4.87%
$18.5B
$143 Million 0.02% of portfolio
613,101
Q3 2024 Reduced 5.99%
$17.1B
$107 Million 0.02% of portfolio
763,989
Q3 2024 Reduced 1.23%
$11B
$133 Million 0.02% of portfolio
4,214,338
Q3 2024 Added 7.56%
$0
$133 Million 0.02% of portfolio
272,366
Q3 2024 Added 0.26%
$42.4B
$147 Million 0.02% of portfolio
2,949,045
Q3 2024 Added 9.09%
$0
$90.1 Million 0.02% of portfolio
979,575
Q3 2024 Added 4.72%
$0
$102 Million 0.02% of portfolio
613,647
Q3 2024 Reduced 2.72%
$0
$126 Million 0.02% of portfolio
442,691
Q3 2024 Added 0.38%
$0
$114 Million 0.02% of portfolio
3,125,910
Q3 2024 Reduced 2.46%
$17.3B
$126 Million 0.02% of portfolio
1,050,778
Q3 2024 Reduced 9.16%
$11.6B
$117 Million 0.02% of portfolio
2,996,307
Q3 2024 Reduced 7.2%
$10.1B
$98.3 Million 0.02% of portfolio
2,462,103
Q3 2024 Reduced 4.44%
$25.3B
$100 Million 0.02% of portfolio
429,594
Q3 2024 Reduced 6.32%
$11.1B
$114 Million 0.02% of portfolio
849,653
Q3 2024 Reduced 4.31%
$6.44B
$110 Million 0.02% of portfolio
582,107
Q3 2024 Added 3.95%
$38.1B
$138 Million 0.02% of portfolio
2,748,605
Q3 2024 Reduced 5.74%
$22.2B
$149 Million 0.02% of portfolio
246,692
Q3 2024 Reduced 4.24%
$31.4B
$141 Million 0.02% of portfolio
1,288,596
Q3 2024 Added 0.35%
$7.5B
$109 Million 0.02% of portfolio
4,246,531
Q3 2024 Reduced 5.16%
$22.9B
$130 Million 0.02% of portfolio
82,729
Q3 2024 Reduced 9.25%
$6.52B
$93.2 Million 0.02% of portfolio
454,555
Q3 2024 Reduced 2.26%
$4.43B
$146 Million 0.02% of portfolio
865,188
Q3 2024 Added 511.44%
$12.1B
$101 Million 0.02% of portfolio
1,749,179
Q3 2024 Reduced 3.51%
$19.4B
$119 Million 0.02% of portfolio
440,029
Q3 2024 Reduced 1.15%
$8.78B
$131 Million 0.02% of portfolio
4,884,149
Q3 2024 Reduced 8.55%
$11.2B
$91.5 Million 0.02% of portfolio
3,434,788
Q3 2024 Reduced 2.24%
$15.1B
$130 Million 0.02% of portfolio
3,745,375
Q3 2024 Reduced 5.01%
$14.4B
$110 Million 0.02% of portfolio
416,969
Q3 2024 Reduced 4.6%
$14.3B
$133 Million 0.02% of portfolio
6,189,769
Q3 2024 Added 0.64%
$8.63B
$113 Million 0.02% of portfolio
2,754,324
Q3 2024 Reduced 1.76%
$11.7B
$98.3 Million 0.02% of portfolio
2,775,618
Q3 2024 Reduced 4.58%
$18.1B
$134 Million 0.02% of portfolio
757,184
Q3 2024 Reduced 17.31%
$13.2B
$109 Million 0.02% of portfolio
653,119
Q3 2024 Added 6.96%
$15.3B
$128 Million 0.02% of portfolio
1,054,330
Q3 2024 Reduced 4.87%
$17.2B
$124 Million 0.02% of portfolio
3,827,472
Q3 2024 Reduced 1.61%
$14.3B
$140 Million 0.02% of portfolio
371,156
Q3 2024 Reduced 6.04%
$14.9B
$123 Million 0.02% of portfolio
2,444,332
Q3 2024 Added 3.01%
$6.78B
$92.7 Million 0.02% of portfolio
897,186
Q3 2024 Reduced 5.8%
$15.6B
$138 Million 0.02% of portfolio
1,008,027
Q3 2024 Reduced 3.31%
$17.4B
$130 Million 0.02% of portfolio
1,074,494
Q3 2024 Reduced 3.68%
$12.8B
$122 Million 0.02% of portfolio
1,694,817
Q3 2024 Reduced 3.28%
$15.2B
$130 Million 0.02% of portfolio
594,881
Q3 2024 Reduced 1.45%
$18.5B
$130 Million 0.02% of portfolio
450,272
Q3 2024 Reduced 13.24%

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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