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
$3.49B
$35.8 Million 0.01% of portfolio
648,874
Q3 2024 Reduced 1.5%
$3.17B
$39.8 Million 0.01% of portfolio
2,093,454
Q3 2024 Reduced 20.98%
$10.4B
$52.5 Million 0.01% of portfolio
2,708,603
Q3 2024 Added 1.08%
$5.66B
$51.4 Million 0.01% of portfolio
555,818
Q3 2024 Added 2.2%
$5.42B
$57.9 Million 0.01% of portfolio
410,104
Q3 2024 Reduced 22.24%
$3.95B
$51.2 Million 0.01% of portfolio
305,829
Q3 2024 Reduced 7.07%
$7.8B
$66.6 Million 0.01% of portfolio
1,834,999
Q3 2024 Reduced 8.51%
$4.72B
$50.5 Million 0.01% of portfolio
1,543,305
Q3 2024 Reduced 0.86%
$7.67B
$33.6 Million 0.01% of portfolio
519,812
Q3 2024 Reduced 2.65%
$3.42B
$32.6 Million 0.01% of portfolio
1,279,303
Q3 2024 Added 13.31%
$6.26B
$37.5 Million 0.01% of portfolio
267,832
Q3 2024 Reduced 2.57%
$5.49B
$35.6 Million 0.01% of portfolio
465,235
Q3 2024 Added 1.65%
$4.3B
$62.2 Million 0.01% of portfolio
538,163
Q3 2024 Reduced 0.65%
$83.2B
$66.8 Million 0.01% of portfolio
1,825,109
Q3 2024 Reduced 7.98%
$6.81B
$56.4 Million 0.01% of portfolio
2,482,078
Q3 2024 Reduced 11.77%
$3.17B
$38.9 Million 0.01% of portfolio
2,053,777
Q3 2024 Added 2.89%
$5.83B
$50.2 Million 0.01% of portfolio
598,386
Q3 2024 Reduced 2.57%
$4B
$62.9 Million 0.01% of portfolio
934,177
Q3 2024 Added 1.37%
$4.44B
$68.4 Million 0.01% of portfolio
1,948,621
Q3 2024 Reduced 3.74%
$6.36B
$75.6 Million 0.01% of portfolio
206,190
Q3 2024 Added 15.68%
$7.24B
$65.5 Million 0.01% of portfolio
2,009,902
Q3 2024 Reduced 5.67%
$6.04B
$78.9 Million 0.01% of portfolio
706,596
Q3 2024 Reduced 1.05%
$10.1B
$71 Million 0.01% of portfolio
166,080
Q3 2024 Reduced 1.93%
$3.96B
$39.2 Million 0.01% of portfolio
656,418
Q3 2024 Added 0.8%
$6.77B
$74.3 Million 0.01% of portfolio
2,333,652
Q3 2024 Reduced 2.98%
$8.06B
$67.2 Million 0.01% of portfolio
1,611,074
Q3 2024 Reduced 11.16%
$4.18B
$31.5 Million 0.01% of portfolio
421,025
Q3 2024 Reduced 1.42%
$4.38B
$42.3 Million 0.01% of portfolio
805,803
Q3 2024 Added 1.18%
$2.8B
$46.9 Million 0.01% of portfolio
865,516
Q3 2024 Reduced 8.9%
$3.94B
$35.7 Million 0.01% of portfolio
1,902,522
Q3 2024 Reduced 0.91%
$72.4B
$42.4 Million 0.01% of portfolio
361,561
Q3 2024 Reduced 3.18%
$39B
$83.8 Million 0.01% of portfolio
2,523,812
Q3 2024 Added 0.19%
$2.97B
$52.5 Million 0.01% of portfolio
1,702,000
Q3 2024 Added 9.64%
$18.5B
$82.6 Million 0.01% of portfolio
1,919,246
Q3 2024 Added 0.72%
$8.75B
$89.7 Million 0.01% of portfolio
561,584
Q3 2024 Reduced 0.71%
$20.7B
$86.9 Million 0.01% of portfolio
499,358
Q3 2024 Reduced 44.41%
$5.53B
$71.8 Million 0.01% of portfolio
722,293
Q3 2024 Added 6.69%
$3.73B
$40.2 Million 0.01% of portfolio
935,718
Q3 2024 Reduced 1.84%
$4.23B
$35.8 Million 0.01% of portfolio
83,746
Q3 2024 Added 2.27%
$2.1B
$36.5 Million 0.01% of portfolio
1,164,499
Q3 2024 Added 0.07%
$2.75B
$30.3 Million 0.01% of portfolio
294,656
Q3 2024 Reduced 19.96%
$9.88B
$82.1 Million 0.01% of portfolio
1,271,444
Q3 2024 Reduced 7.51%
$6.12B
$79.3 Million 0.01% of portfolio
2,631,125
Q3 2024 Reduced 1.96%
$9.56B
$85.5 Million 0.01% of portfolio
433,820
Q3 2024 Reduced 5.26%
$6.18B
$64.4 Million 0.01% of portfolio
518,289
Q3 2024 Added 0.9%
$10.4B
$68.3 Million 0.01% of portfolio
828,641
Q3 2024 Added 0.56%
$2.29B
$32.1 Million 0.01% of portfolio
258,750
Q3 2024 Reduced 4.45%
$8.17B
$31.6 Million 0.01% of portfolio
242,299
Q3 2024 Reduced 8.36%
$5.24B
$66.2 Million 0.01% of portfolio
489,373
Q3 2024 Added 2.01%

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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