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
$197B
$1.79 Billion 0.3% of portfolio
9,493,763
Q3 2024 Reduced 3.51%
$179B
$1.78 Billion 0.3% of portfolio
2,872,983
Q3 2024 Reduced 3.39%
$151B
$1.78 Billion 0.3% of portfolio
21,060,095
Q3 2024 Reduced 3.38%
$177B
$1.8 Billion 0.3% of portfolio
9,265,823
Q3 2024 Reduced 4.02%
$184B
$1.8 Billion 0.3% of portfolio
40,091,577
Q3 2024 Reduced 4.26%
$158B
$1.74 Billion 0.29% of portfolio
8,627,819
Q3 2024 Reduced 3.26%
$0
$1.75 Billion 0.29% of portfolio
20,968,447
Q3 2024 Reduced 0.55%
$0
$1.76 Billion 0.29% of portfolio
4,698,284
Q3 2024 Added 3.04%
$212B
$1.74 Billion 0.29% of portfolio
1,950,318
Q3 2024 Reduced 3.43%
$286B
$1.75 Billion 0.29% of portfolio
31,031,440
Q3 2024 Reduced 5.28%
$226B
$1.59 Billion 0.27% of portfolio
5,869,324
Q3 2024 Reduced 4.79%
$169B
$1.65 Billion 0.27% of portfolio
6,080,558
Q3 2024 Reduced 5.12%
$191B
$1.57 Billion 0.26% of portfolio
37,660,058
Q3 2024 Reduced 6.13%
$192B
$1.54 Billion 0.26% of portfolio
3,124,797
Q3 2024 Reduced 3.72%
$145B
$1.57 Billion 0.26% of portfolio
54,215,338
Q3 2024 Reduced 4.31%
$162B
$1.48 Billion 0.25% of portfolio
67,202,675
Q3 2024 Reduced 1.58%
$203B
$1.49 Billion 0.25% of portfolio
12,282,674
Q3 2024 Reduced 3.58%
$148B
$1.49 Billion 0.25% of portfolio
6,042,236
Q3 2024 Reduced 2.87%
$127B
$1.46 Billion 0.24% of portfolio
5,272,065
Q3 2024 Reduced 2.05%
$0
$1.42 Billion 0.24% of portfolio
58,886,254
Q3 2024 Reduced 1.34%
$205B
$1.42 Billion 0.24% of portfolio
2,864,177
Q3 2024 Reduced 4.19%
$0
$1.46 Billion 0.24% of portfolio
38,890,644
Q3 2024 Added 3.82%
$174B
$1.44 Billion 0.24% of portfolio
11,914,892
Q3 2024 Reduced 0.9%
$170B
$1.42 Billion 0.24% of portfolio
2,750,696
Q3 2024 Reduced 4.71%
$147B
$1.43 Billion 0.24% of portfolio
12,140,601
Q3 2024 Reduced 5.52%
$154B
$1.39 Billion 0.23% of portfolio
5,468,845
Q3 2024 Reduced 3.35%
$148B
$1.39 Billion 0.23% of portfolio
4,206,463
Q3 2024 Reduced 5.21%
$207B
$1.31 Billion 0.22% of portfolio
310,271
Q3 2024 Reduced 4.79%
$154B
$1.25 Billion 0.21% of portfolio
1,319,540
Q3 2024 Reduced 5.01%
$0
$1.29 Billion 0.21% of portfolio
6,056,127
Q3 2024 Added 0.43%
$0
$1.26 Billion 0.21% of portfolio
20,198,509
Q3 2024 Added 2.92%
$136B
$1.24 Billion 0.21% of portfolio
2,126,248
Q3 2024 Reduced 2.3%
$118B
$1.26 Billion 0.21% of portfolio
12,973,186
Q3 2024 Reduced 4.49%
$145B
$1.28 Billion 0.21% of portfolio
16,992,348
Q3 2024 Reduced 2.04%
$115B
$1.17 Billion 0.2% of portfolio
5,093,834
Q3 2024 Reduced 7.71%
$155B
$1.22 Billion 0.2% of portfolio
5,916,371
Q3 2024 Reduced 1.6%
$0
$1.18 Billion 0.2% of portfolio
21,648,463
Q3 2024 Added 7.42%
$99.6B
$1.19 Billion 0.2% of portfolio
13,506,794
Q3 2024 Reduced 6.04%
$0
$1.22 Billion 0.2% of portfolio
25,395,373
Q3 2024 Added 1.16%
$96.5B
$1.16 Billion 0.19% of portfolio
5,001,091
Q3 2024 Reduced 1.83%
$138B
$1.11 Billion 0.19% of portfolio
17,764,592
Q3 2024 Reduced 3.79%
$135B
$1.14 Billion 0.19% of portfolio
10,786,174
Q3 2024 Reduced 1.62%
$0
$1.13 Billion 0.19% of portfolio
21,462,572
Q3 2024 Added 3.51%
$94.4B
$1.15 Billion 0.19% of portfolio
1,480,870
Q3 2024 Reduced 2.88%
$116B
$1.16 Billion 0.19% of portfolio
5,207,627
Q3 2024 Reduced 4.48%
$89.4B
$1.12 Billion 0.19% of portfolio
15,217,722
Q3 2024 Reduced 2.71%
$222B
$1.16 Billion 0.19% of portfolio
11,169,608
Q3 2024 Reduced 6.67%
$117B
$1.15 Billion 0.19% of portfolio
3,355,993
Q3 2024 Reduced 2.29%
$107B
$1.13 Billion 0.19% of portfolio
8,962,055
Q3 2024 Reduced 3.31%

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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