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
$3.37B
$34.1 Million 0.01% of portfolio
577,220
Q3 2024 Reduced 2.05%
$95.6B
$41.3 Million 0.01% of portfolio
1,854,791
Q3 2024 Added 0.89%
$57.6B
$51 Million 0.01% of portfolio
2,808,062
Q3 2024 Reduced 6.07%
$9.6B
$80.4 Million 0.01% of portfolio
585,375
Q3 2024 Added 2.74%
$5.3B
$82.6 Million 0.01% of portfolio
383,326
Q3 2024 Reduced 15.62%
$2.97B
$35.2 Million 0.01% of portfolio
311,564
Q3 2024 Reduced 13.94%
$5.43B
$36.8 Million 0.01% of portfolio
174,254
Q3 2024 Added 11.85%
$2.89B
$40 Million 0.01% of portfolio
455,074
Q3 2024 Reduced 0.08%
$6.24B
$63.8 Million 0.01% of portfolio
259,163
Q3 2024 Reduced 2.5%
$3B
$48.7 Million 0.01% of portfolio
361,537
Q3 2024 Reduced 0.74%
$4.58B
$48.1 Million 0.01% of portfolio
369,824
Q3 2024 Added 9.43%
$4.27B
$55.9 Million 0.01% of portfolio
431,615
Q3 2024 Reduced 8.76%
$5.64B
$37.3 Million 0.01% of portfolio
263,225
Q3 2024 Reduced 4.63%
$4.57B
$45.7 Million 0.01% of portfolio
764,703
Q3 2024 Reduced 1.04%
$8.09B
$36 Million 0.01% of portfolio
491,931
Q3 2024 Reduced 45.22%
$3.69B
$47.1 Million 0.01% of portfolio
1,547,142
Q3 2024 Reduced 3.69%
$0
$69.1 Million 0.01% of portfolio
722,114
Q3 2024 Added 9.86%
$0
$35.1 Million 0.01% of portfolio
177,855
Q3 2024 Added 19.47%
$0
$84.4 Million 0.01% of portfolio
682,949
Q3 2024 Added 1.08%
$0
$76.3 Million 0.01% of portfolio
1,126,499
Q3 2024 Reduced 5.51%
$0
$39.4 Million 0.01% of portfolio
490,122
Q3 2024 Reduced 5.22%
$0
$60.5 Million 0.01% of portfolio
2,578,017
Q3 2024 Added 6.33%
$0
$59.7 Million 0.01% of portfolio
1,398,400
Q3 2024 Reduced 9.77%
$0
$60.3 Million 0.01% of portfolio
1,701,233
Q3 2024 Added 14.59%
$0
$61.9 Million 0.01% of portfolio
1,274,597
Q3 2024 Added 0.01%
$0
$84 Million 0.01% of portfolio
2,007,863
Q3 2024 Added 0.05%
$5.37B
$54.9 Million 0.01% of portfolio
513,720
Q3 2024 Added 2.39%
$3.28B
$32.6 Million 0.01% of portfolio
189,449
Q3 2024 Reduced 2.6%
$8.65B
$77.6 Million 0.01% of portfolio
850,129
Q3 2024 Added 9.77%
$54.2B
$35.4 Million 0.01% of portfolio
883,616
Q3 2024 Added 26.85%
$18B
$83.1 Million 0.01% of portfolio
1,349,838
Q3 2024 Reduced 6.8%
$3.84B
$31.3 Million 0.01% of portfolio
317,839
Q3 2024 Reduced 1.45%
$8.47B
$63.9 Million 0.01% of portfolio
981,051
Q3 2024 Reduced 4.25%
$4.89B
$49.5 Million 0.01% of portfolio
146,436
Q3 2024 Added 11.71%
$6.8B
$87.9 Million 0.01% of portfolio
1,026,094
Q3 2024 Reduced 12.76%
$4.57B
$30.5 Million 0.01% of portfolio
498,443
Q3 2024 Reduced 2.32%
$4.75B
$39.1 Million 0.01% of portfolio
1,010,557
Q3 2024 Reduced 3.39%
$11.4B
$86.4 Million 0.01% of portfolio
185,522
Q3 2024 Reduced 3.12%
$7.69B
$57.6 Million 0.01% of portfolio
470,360
Q3 2024 Reduced 1.26%
$6B
$81.9 Million 0.01% of portfolio
3,084,538
Q3 2024 Reduced 0.87%
$9.26B
$61.9 Million 0.01% of portfolio
1,148,148
Q3 2024 Reduced 5.53%
$23.4B
$38.5 Million 0.01% of portfolio
1,177,992
Q3 2024 Reduced 3.23%
$5.06B
$83.7 Million 0.01% of portfolio
1,023,280
Q3 2024 Added 13.31%
$4.13B
$48.4 Million 0.01% of portfolio
642,979
Q3 2024 Reduced 0.67%
$3.35B
$41.1 Million 0.01% of portfolio
1,763,116
Q3 2024 Added 5.25%
$4.89B
$43.4 Million 0.01% of portfolio
238,691
Q3 2024 Added 9.26%
$7.49B
$42.4 Million 0.01% of portfolio
1,843,328
Q3 2024 Reduced 1.78%
$3.08B
$34.1 Million 0.01% of portfolio
283,237
Q3 2024 Added 7.54%
$1.91B
$30.6 Million 0.01% of portfolio
469,262
Q3 2024 Reduced 0.33%

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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