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
$111B
$45.2 Million 0.01% of portfolio
682,460
Q3 2024 Reduced 0.57%
$9.96B
$56.8 Million 0.01% of portfolio
1,983,687
Q3 2024 Reduced 1.33%
$7.38B
$50.4 Million 0.01% of portfolio
3,351,440
Q3 2024 Reduced 7.75%
$4.65B
$38.5 Million 0.01% of portfolio
163,771
Q3 2024 Reduced 31.1%
$3.52B
$45.3 Million 0.01% of portfolio
3,049,803
Q3 2024 Added 4.54%
$10B
$68.4 Million 0.01% of portfolio
1,766,229
Q3 2024 Reduced 1.97%
$2.49B
$34.4 Million 0.01% of portfolio
2,212,038
Q3 2024 Added 17.94%
$2.62B
$42.8 Million 0.01% of portfolio
394,266
Q3 2024 Reduced 0.77%
$3.86B
$32.1 Million 0.01% of portfolio
384,108
Q3 2024 Added 9.56%
$3.78B
$37.7 Million 0.01% of portfolio
1,864,468
Q3 2024 Added 15.61%
$5.12B
$56.5 Million 0.01% of portfolio
596,367
Q3 2024 Added 0.1%
$7.05B
$30.8 Million 0.01% of portfolio
234,366
Q3 2024 Reduced 0.72%
$7.32B
$72.6 Million 0.01% of portfolio
547,048
Q3 2024 Reduced 2.86%
$3.16B
$38.3 Million 0.01% of portfolio
883,530
Q3 2024 Added 9.08%
$5.54B
$52.3 Million 0.01% of portfolio
219,084
Q3 2024 Added 4.39%
$4.13B
$33.9 Million 0.01% of portfolio
389,957
Q3 2024 Reduced 3.72%
$3.08B
$40.1 Million 0.01% of portfolio
1,063,893
Q3 2024 Reduced 0.11%
$4.35B
$48.6 Million 0.01% of portfolio
8,203,183
Q3 2024 Added 88.3%
$8.38B
$38.9 Million 0.01% of portfolio
416,755
Q3 2024 Reduced 11.44%
$8.17B
$34.7 Million 0.01% of portfolio
193,819
Q3 2024 Reduced 1.32%
$4.53B
$53 Million 0.01% of portfolio
1,054,004
Q3 2024 Reduced 2.0%
$2.28B
$44.6 Million 0.01% of portfolio
971,131
Q3 2024 Added 27.77%
$2.81B
$36.6 Million 0.01% of portfolio
945,479
Q3 2024 Added 18.2%
$4.93B
$38.9 Million 0.01% of portfolio
715,793
Q3 2024 Reduced 2.62%
$2.35B
$43.1 Million 0.01% of portfolio
410,895
Q3 2024 Reduced 0.02%
$4.78B
$44.6 Million 0.01% of portfolio
709,630
Q3 2024 Added 0.97%
$3.49B
$31.9 Million 0.01% of portfolio
458,281
Q3 2024 Added 0.86%
$7.34B
$41.9 Million 0.01% of portfolio
895,387
Q3 2024 Added 0.01%
$11.6B
$73.7 Million 0.01% of portfolio
893,983
Q3 2024 Reduced 3.83%
$89.1B
$77.1 Million 0.01% of portfolio
2,455,761
Q3 2024 Reduced 4.62%
$11.8B
$78.2 Million 0.01% of portfolio
719,278
Q3 2024 Reduced 1.78%
$6.34B
$70 Million 0.01% of portfolio
320,679
Q3 2024 Reduced 1.2%
$5.72B
$65.4 Million 0.01% of portfolio
371,902
Q3 2024 Reduced 1.64%
$3.98B
$33.5 Million 0.01% of portfolio
318,120
Q3 2024 Added 6.71%
$58.7B
$54.1 Million 0.01% of portfolio
4,993,997
Q3 2024 Added 5.21%
$79.9B
$37.5 Million 0.01% of portfolio
7,361,576
Q3 2024 Added 1.52%
$3.09B
$31.9 Million 0.01% of portfolio
597,028
Q3 2024 Reduced 3.29%
$5.64B
$32.3 Million 0.01% of portfolio
751,940
Q3 2024 Reduced 4.21%
$52.5B
$61.1 Million 0.01% of portfolio
5,030,143
Q3 2024 Reduced 1.23%
$6.97B
$76.3 Million 0.01% of portfolio
2,391,515
Q3 2024 Reduced 7.68%
$7.08B
$75.3 Million 0.01% of portfolio
871,345
Q3 2024 Added 1.62%
$5.17B
$67.3 Million 0.01% of portfolio
574,696
Q3 2024 Added 1.67%
$10.1B
$53.2 Million 0.01% of portfolio
875,496
Q3 2024 Reduced 41.48%
$12.9B
$61.5 Million 0.01% of portfolio
1,210,563
Q3 2024 Reduced 18.59%
$8.63B
$53.8 Million 0.01% of portfolio
791,706
Q3 2024 Reduced 2.07%
$132B
$89.9 Million 0.01% of portfolio
1,447,599
Q3 2024 Reduced 5.76%
$7.97B
$70.2 Million 0.01% of portfolio
209,820
Q3 2024 Reduced 15.64%
$4.06B
$55.7 Million 0.01% of portfolio
910,869
Q3 2024 Added 12.64%
$4.4B
$53.8 Million 0.01% of portfolio
635,636
Q3 2024 Reduced 1.63%

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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