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
$4.05B
$42.1 Million 0.01% of portfolio
1,587,155
Q3 2024 Reduced 11.47%
$5.45B
$42.4 Million 0.01% of portfolio
372,321
Q3 2024 Added 3.42%
$9.11B
$51.1 Million 0.01% of portfolio
263,340
Q3 2024 Reduced 2.43%
$13.5B
$81.8 Million 0.01% of portfolio
1,044,143
Q3 2024 Reduced 2.88%
$4.61B
$58.9 Million 0.01% of portfolio
4,324,644
Q3 2024 Reduced 30.65%
$4.56B
$50.3 Million 0.01% of portfolio
1,334,437
Q3 2024 Added 0.05%
$9.36B
$54.9 Million 0.01% of portfolio
560,364
Q3 2024 Reduced 8.75%
$10.6B
$84.6 Million 0.01% of portfolio
955,470
Q3 2024 Reduced 10.34%
$4.66B
$51.8 Million 0.01% of portfolio
182,885
Q3 2024 Added 0.11%
$8.43B
$47.7 Million 0.01% of portfolio
587,477
Q3 2024 Reduced 4.9%
$4.42B
$41.3 Million 0.01% of portfolio
301,937
Q3 2024 Reduced 1.26%
$3.88B
$30.6 Million 0.01% of portfolio
367,923
Q3 2024 Reduced 4.84%
$7.12B
$47.4 Million 0.01% of portfolio
472,521
Q3 2024 Reduced 3.65%
$4.73B
$62.8 Million 0.01% of portfolio
1,310,413
Q3 2024 Added 8.29%
$6.75B
$40.2 Million 0.01% of portfolio
346,783
Q3 2024 Reduced 6.56%
$3.37B
$51.1 Million 0.01% of portfolio
1,134,336
Q3 2024 Reduced 6.5%
$4.19B
$52.8 Million 0.01% of portfolio
733,021
Q3 2024 Added 0.16%
$11.1B
$79.6 Million 0.01% of portfolio
300,105
Q3 2024 Added 7.04%
$10.3B
$31.4 Million 0.01% of portfolio
508,476
Q3 2024 Added 14.12%
$4.21B
$31 Million 0.01% of portfolio
386,370
Q3 2024 Added 7.7%
$2.96B
$31.4 Million 0.01% of portfolio
466,681
Q3 2024 Reduced 3.88%
$7.51B
$53.8 Million 0.01% of portfolio
746,659
Q3 2024 Reduced 6.3%
$22.1B
$31.5 Million 0.01% of portfolio
1,699,428
Q3 2024 Reduced 1.15%
$2.98B
$30.2 Million 0.01% of portfolio
178,992
Q3 2024 Added 4.9%
$6.01B
$45.7 Million 0.01% of portfolio
572,427
Q3 2024 Added 2.02%
$5.76B
$66.6 Million 0.01% of portfolio
518,760
Q3 2024 Reduced 1.52%
$8.08B
$63.9 Million 0.01% of portfolio
412,306
Q3 2024 Added 7.41%
$8.18B
$33.7 Million 0.01% of portfolio
100,726
Q3 2024 Reduced 4.42%
$0
$36.3 Million 0.01% of portfolio
1,296,113
Q3 2024 Added 15.88%
$5.5B
$79.7 Million 0.01% of portfolio
2,299,008
Q3 2024 Reduced 2.05%
$4.66B
$46 Million 0.01% of portfolio
662,995
Q3 2024 Added 4.53%
$6.02B
$54.5 Million 0.01% of portfolio
1,292,454
Q3 2024 Reduced 0.29%
$8.88B
$73 Million 0.01% of portfolio
376,629
Q3 2024 Added 1.85%
$9.35B
$50.3 Million 0.01% of portfolio
1,633,548
Q3 2024 Reduced 2.16%
$4.43B
$42.1 Million 0.01% of portfolio
1,308,894
Q3 2024 Reduced 2.91%
$7.21B
$57.5 Million 0.01% of portfolio
233,881
Q3 2024 Added 2.86%
$11.5B
$75.9 Million 0.01% of portfolio
457,841
Q3 2024 Reduced 2.55%
$87.7B
$68.6 Million 0.01% of portfolio
1,446,056
Q3 2024 Reduced 6.16%
$7.87B
$58.3 Million 0.01% of portfolio
391,702
Q3 2024 Reduced 12.82%
$3.84B
$33.8 Million 0.01% of portfolio
1,677,110
Q3 2024 Added 1.9%
$4.98B
$59.4 Million 0.01% of portfolio
1,311,288
Q3 2024 Added 11.12%
$7.7B
$80.4 Million 0.01% of portfolio
1,597,845
Q3 2024 Reduced 1.35%
$8.85B
$48.2 Million 0.01% of portfolio
4,296,768
Q3 2024 Added 0.09%
$8.08B
$60.5 Million 0.01% of portfolio
897,573
Q3 2024 Reduced 12.28%
$29.3B
$71.8 Million 0.01% of portfolio
3,066,872
Q3 2024 Added 7.04%
$8.29B
$42.4 Million 0.01% of portfolio
568,357
Q3 2024 Reduced 7.02%
$174B
$85 Million 0.01% of portfolio
681,379
Q3 2024 Added 1.73%
$2.51B
$39.2 Million 0.01% of portfolio
741,846
Q3 2024 Reduced 0.13%
$8.01B
$49.1 Million 0.01% of portfolio
739,721
Q3 2024 Reduced 3.96%

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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email