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
$3.91B
$33.8 Million 0.01% of portfolio
1,559,837
Q3 2024 Reduced 0.29%
$6.94B
$72.1 Million 0.01% of portfolio
781,835
Q3 2024 Added 0.95%
$5.15B
$71.7 Million 0.01% of portfolio
2,126,714
Q3 2024 Reduced 1.68%
$12B
$84.2 Million 0.01% of portfolio
170,952
Q3 2024 Reduced 6.66%
$2.11B
$30.6 Million 0.01% of portfolio
692,558
Q3 2024 Added 0.03%
$3.24B
$33.1 Million 0.01% of portfolio
803,280
Q3 2024 Reduced 4.92%
$6.44B
$46.2 Million 0.01% of portfolio
2,895,537
Q3 2024 Reduced 2.76%
$16.4B
$68.3 Million 0.01% of portfolio
537,042
Q3 2024 Reduced 4.59%
$5.81B
$44.8 Million 0.01% of portfolio
739,215
Q3 2024 Added 10.4%
$46.2B
$34.4 Million 0.01% of portfolio
493,901
Q3 2024 Added 39.96%
$3.48B
$43 Million 0.01% of portfolio
511,983
Q3 2024 Reduced 0.13%
$7.74B
$73.9 Million 0.01% of portfolio
1,524,851
Q3 2024 Added 0.38%
$4.05B
$39.8 Million 0.01% of portfolio
825,701
Q3 2024 Reduced 5.39%
$3.15B
$61.1 Million 0.01% of portfolio
3,634,004
Q3 2024 Added 1.85%
$12B
$88.8 Million 0.01% of portfolio
771,624
Q3 2024 Reduced 4.81%
$4.8B
$53.8 Million 0.01% of portfolio
1,139,820
Q3 2024 Reduced 0.58%
$5.29B
$35.7 Million 0.01% of portfolio
64,732
Q3 2024 Added 0.09%
$6.56B
$62.6 Million 0.01% of portfolio
378,772
Q3 2024 Reduced 6.5%
$3.34B
$40.4 Million 0.01% of portfolio
1,141,719
Q3 2024 Added 6.53%
$3.27B
$45.9 Million 0.01% of portfolio
802,186
Q3 2024 Added 0.25%
$5.62B
$67.5 Million 0.01% of portfolio
427,702
Q3 2024 Reduced 1.04%
$16.3B
$82 Million 0.01% of portfolio
1,383,910
Q3 2024 Added 1.03%
$3.99B
$32.7 Million 0.01% of portfolio
319,780
Q3 2024 Added 20.8%
$5.5B
$59.8 Million 0.01% of portfolio
459,133
Q3 2024 Reduced 40.41%
$11.5B
$66.5 Million 0.01% of portfolio
895,109
Q3 2024 Reduced 0.93%
$6.2B
$67.9 Million 0.01% of portfolio
3,636,475
Q3 2024 Reduced 1.43%
$5.76B
$46.4 Million 0.01% of portfolio
966,570
Q3 2024 Reduced 4.17%
$5.68B
$45.6 Million 0.01% of portfolio
469,091
Q3 2024 Reduced 2.91%
$9.4B
$89.1 Million 0.01% of portfolio
2,191,467
Q3 2024 Added 12.05%
$4.16B
$56.9 Million 0.01% of portfolio
764,789
Q3 2024 Added 14.66%
$6.87B
$60.7 Million 0.01% of portfolio
1,290,521
Q3 2024 Reduced 9.86%
$8.27B
$81.8 Million 0.01% of portfolio
393,986
Q3 2024 Reduced 37.1%
$4.09B
$73.5 Million 0.01% of portfolio
2,348,320
Q3 2024 Reduced 1.74%
$3.79B
$31.1 Million 0.01% of portfolio
1,623,981
Q3 2024 Reduced 1.74%
$4.48B
$59.1 Million 0.01% of portfolio
768,574
Q3 2024 Reduced 0.01%
$2.89B
$37.6 Million 0.01% of portfolio
1,773,673
Q3 2024 Added 28.26%
$7.15B
$53.7 Million 0.01% of portfolio
536,305
Q3 2024 Reduced 1.63%
$3.35B
$37 Million 0.01% of portfolio
474,017
Q3 2024 Reduced 16.55%
$3.11B
$36 Million 0.01% of portfolio
1,959,158
Q3 2024 Reduced 1.75%
$11.8B
$80.9 Million 0.01% of portfolio
2,111,584
Q3 2024 Reduced 3.67%
$3.94B
$41.1 Million 0.01% of portfolio
1,328,415
Q3 2024 Reduced 3.65%
$3.9B
$37 Million 0.01% of portfolio
277,493
Q3 2024 Added 3.89%
$3.57B
$43.3 Million 0.01% of portfolio
1,039,806
Q3 2024 Reduced 1.61%
$6.49B
$42.9 Million 0.01% of portfolio
425,620
Q3 2024 Reduced 5.49%
$2.65B
$30.1 Million 0.01% of portfolio
1,196,382
Q3 2024 Reduced 2.02%
$10.3B
$32.7 Million 0.01% of portfolio
315,853
Q3 2024 Reduced 15.72%
$3.05B
$32.7 Million 0.01% of portfolio
229,596
Q3 2024 Added 5.89%
$1.81B
$31.5 Million 0.01% of portfolio
4,118,412
Q3 2024 Added 5.98%
$11.2B
$62.2 Million 0.01% of portfolio
376,963
Q3 2024 Reduced 10.59%

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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