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
$4.45B
$35.9 Million 0.01% of portfolio
420,749
Q3 2024 Added 1.8%
$96.4B
$35.4 Million 0.01% of portfolio
2,804,584
Q3 2024 Reduced -0.0%
$6.05B
$55.9 Million 0.01% of portfolio
1,432,648
Q3 2024 Added 1.63%
$56.1B
$30.7 Million 0.01% of portfolio
830,839
Q3 2024 Added 0.54%
$2.17B
$42.6 Million 0.01% of portfolio
2,357,846
Q3 2024 Added 58.04%
$3.99B
$31.1 Million 0.01% of portfolio
876,508
Q3 2024 Added 3.34%
$3.91B
$32.4 Million 0.01% of portfolio
377,966
Q3 2024 Added 3.1%
$2.99B
$35.7 Million 0.01% of portfolio
459,953
Q3 2024 Reduced 1.31%
$8.15B
$46.4 Million 0.01% of portfolio
1,042,314
Q3 2024 Reduced 4.68%
$11.1B
$64.1 Million 0.01% of portfolio
533,410
Q3 2024 Reduced 1.51%
$4.24B
$51.2 Million 0.01% of portfolio
1,130,696
Q3 2024 Reduced 23.44%
$3.83B
$38.6 Million 0.01% of portfolio
1,161,815
Q3 2024 Added 0.29%
$4.13B
$41.7 Million 0.01% of portfolio
2,645,629
Q3 2024 Reduced 29.31%
$9.37B
$65.8 Million 0.01% of portfolio
1,205,375
Q3 2024 Reduced 0.3%
$4.7B
$44.7 Million 0.01% of portfolio
1,102,372
Q3 2024 Added 0.86%
$3.59B
$42.8 Million 0.01% of portfolio
808,520
Q3 2024 Added 0.58%
$19B
$55.5 Million 0.01% of portfolio
3,081,094
Q3 2024 Reduced 11.51%
$4.25B
$42.1 Million 0.01% of portfolio
589,674
Q3 2024 Reduced 1.63%
$12.9B
$85.5 Million 0.01% of portfolio
484,278
Q3 2024 Reduced 7.18%
$5.02B
$33 Million 0.01% of portfolio
1,412,144
Q3 2024 Added 10.64%
$5.93B
$44.7 Million 0.01% of portfolio
406,903
Q3 2024 Reduced 0.41%
$2.4B
$33.5 Million 0.01% of portfolio
466,491
Q3 2024 Added 2.57%
$5.47B
$43.2 Million 0.01% of portfolio
512,686
Q3 2024 Reduced 1.27%
$13.7B
$62.4 Million 0.01% of portfolio
2,205,815
Q3 2024 Added 2.7%
$8.73B
$68.5 Million 0.01% of portfolio
790,189
Q3 2024 Reduced 4.18%
$101B
$53.1 Million 0.01% of portfolio
838,733
Q3 2024 Added 7.52%
$173B
$86.4 Million 0.01% of portfolio
1,258,703
Q3 2024 Reduced 0.45%
$15B
$76.1 Million 0.01% of portfolio
615,013
Q3 2024 Reduced 4.31%
$2.53B
$49.4 Million 0.01% of portfolio
314,529
Q3 2024 Added 12.37%
$4.4B
$43.6 Million 0.01% of portfolio
946,150
Q3 2024 Reduced 3.07%
$7.76B
$52.9 Million 0.01% of portfolio
795,506
Q3 2024 Reduced 2.87%
$3.03B
$30.6 Million 0.01% of portfolio
876,982
Q3 2024 Added 4.04%
$17.7B
$66.1 Million 0.01% of portfolio
1,012,935
Q3 2024 Reduced 9.56%
$5.19B
$82.5 Million 0.01% of portfolio
3,298,928
Q3 2024 Added 3.25%
$5.95B
$57.6 Million 0.01% of portfolio
548,367
Q3 2024 Reduced 2.11%
$2.96B
$49.8 Million 0.01% of portfolio
250,724
Q3 2024 Added 0.16%
$3.11B
$45.2 Million 0.01% of portfolio
1,543,166
Q3 2024 Added 2.04%
$5.62B
$57.9 Million 0.01% of portfolio
1,560,577
Q3 2024 Added 0.77%
$9.61B
$55.7 Million 0.01% of portfolio
1,576,338
Q3 2024 Reduced 1.77%
$7.89B
$74.5 Million 0.01% of portfolio
354,600
Q3 2024 Reduced 4.21%
$15.1B
$86.2 Million 0.01% of portfolio
1,449,423
Q3 2024 Added 1.44%
$2.7B
$33.2 Million 0.01% of portfolio
1,550,271
Q3 2024 Added 4.58%
$621M
$36.8 Million 0.01% of portfolio
4,311,358
Q3 2024 Reduced 0.92%
$7.31B
$46.5 Million 0.01% of portfolio
266,948
Q3 2024 Reduced 9.97%
$45.2B
$36.7 Million 0.01% of portfolio
3,140,968
Q3 2024 Reduced 7.75%
$5.19B
$43.3 Million 0.01% of portfolio
4,777,897
Q3 2024 Reduced 0.21%
$7.23B
$48.4 Million 0.01% of portfolio
166,893
Q3 2024 Reduced 5.72%
$6.83B
$39.2 Million 0.01% of portfolio
935,567
Q3 2024 Added 0.1%
$0
$39.5 Million 0.01% of portfolio
216,828
Q3 2024 Added 4.85%

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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