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
$8.53B
$59.1 Million 0.01% of portfolio
1,665,142
Q3 2024 Reduced 2.97%
$3.98B
$48.4 Million 0.01% of portfolio
609,547
Q3 2024 Reduced 0.97%
$3.49B
$37.3 Million 0.01% of portfolio
2,055,137
Q3 2024 Added 10.19%
$5.43B
$82.5 Million 0.01% of portfolio
623,166
Q3 2024 Added 0.78%
$4.17B
$46.1 Million 0.01% of portfolio
509,203
Q3 2024 Added 1.42%
$6.94B
$42.4 Million 0.01% of portfolio
813,584
Q3 2024 Reduced 2.38%
$8.47B
$57.6 Million 0.01% of portfolio
2,511,958
Q3 2024 Added 37.08%
$7.33B
$32.6 Million 0.01% of portfolio
1,617,846
Q3 2024 Reduced 0.41%
$11.7B
$82.1 Million 0.01% of portfolio
516,324
Q3 2024 Reduced 7.95%
$7.03B
$51.1 Million 0.01% of portfolio
1,721,798
Q3 2024 Reduced 3.28%
$3.77B
$34.9 Million 0.01% of portfolio
5,103,052
Q3 2024 Reduced 1.62%
$6.19B
$74.8 Million 0.01% of portfolio
1,637,667
Q3 2024 Reduced 0.83%
$6.73B
$70.2 Million 0.01% of portfolio
538,621
Q3 2024 Added 3.4%
$6.54B
$54.6 Million 0.01% of portfolio
762,878
Q3 2024 Reduced 6.9%
$10.6B
$83.8 Million 0.01% of portfolio
791,091
Q3 2024 Reduced 8.88%
$3.52B
$32.4 Million 0.01% of portfolio
39,485
Q3 2024 Reduced 1.53%
$4.25B
$39 Million 0.01% of portfolio
491,601
Q3 2024 Reduced 0.7%
$8.85B
$64 Million 0.01% of portfolio
2,161,287
Q3 2024 Reduced 5.69%
$5.86B
$54.7 Million 0.01% of portfolio
142,690
Q3 2024 Reduced 22.18%
$16.8B
$85.2 Million 0.01% of portfolio
465,869
Q3 2024 Reduced 3.22%
$8.88B
$70.6 Million 0.01% of portfolio
1,584,177
Q3 2024 Added 1.52%
$118B
$41.8 Million 0.01% of portfolio
668,100
Q3 2024 Added 41.03%
$185B
$82.7 Million 0.01% of portfolio
1,830,257
Q3 2024 Reduced 3.87%
$4.36B
$47 Million 0.01% of portfolio
584,413
Q3 2024 Reduced 0.22%
$44.1B
$44.9 Million 0.01% of portfolio
4,239,611
Q3 2024 Reduced 5.94%
$4.91B
$61.4 Million 0.01% of portfolio
1,199,072
Q3 2024 Reduced 3.36%
$2.46B
$50.1 Million 0.01% of portfolio
1,452,644
Q3 2024 Added 2.93%
$5.78B
$40.4 Million 0.01% of portfolio
272,726
Q3 2024 Added 0.14%
$4.75B
$34.1 Million 0.01% of portfolio
885,474
Q3 2024 Reduced 5.36%
$8.55B
$78.3 Million 0.01% of portfolio
1,082,137
Q3 2024 Added 7.21%
$8.7B
$84.6 Million 0.01% of portfolio
1,034,042
Q3 2024 Reduced 2.15%
$3.35B
$38.7 Million 0.01% of portfolio
5,808,693
Q3 2024 Added 3.22%
$15.1B
$69.9 Million 0.01% of portfolio
267,366
Q3 2024 Reduced 6.96%
$3.55B
$49.2 Million 0.01% of portfolio
1,617,134
Q3 2024 Reduced 2.74%
$6.25B
$42.4 Million 0.01% of portfolio
265,929
Q3 2024 Reduced 0.31%
$4.93B
$55.3 Million 0.01% of portfolio
894,156
Q3 2024 Reduced 1.09%
$3.33B
$48.1 Million 0.01% of portfolio
1,438,044
Q3 2024 Reduced 0.18%
$4.33B
$31.9 Million 0.01% of portfolio
1,729,316
Q3 2024 Added 48.06%
$6.25B
$83.3 Million 0.01% of portfolio
3,076,347
Q3 2024 Added 7.77%
$16.7B
$84.3 Million 0.01% of portfolio
2,659,658
Q3 2024 Reduced 3.94%
$7.8B
$85.2 Million 0.01% of portfolio
322,508
Q3 2024 Reduced 1.51%
$7.82B
$46.7 Million 0.01% of portfolio
306,957
Q3 2024 Reduced 6.71%
$2.57B
$35.1 Million 0.01% of portfolio
210,593
Q3 2024 Reduced 27.27%
$4.01B
$66 Million 0.01% of portfolio
362,155
Q3 2024 Added 44.83%
$12.9B
$84.8 Million 0.01% of portfolio
567,121
Q3 2024 Reduced 4.23%
$104B
$82.8 Million 0.01% of portfolio
2,773,937
Q3 2024 Reduced 8.92%
$5.96B
$40.2 Million 0.01% of portfolio
389,910
Q3 2024 Reduced 0.54%
$4.82B
$51.1 Million 0.01% of portfolio
235,929
Q3 2024 Added 10.74%
$4.78B
$56.5 Million 0.01% of portfolio
2,757,844
Q3 2024 Added 5.5%

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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