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
$0
$71.5 Million 0.01% of portfolio
121,930
Q3 2024 Added 0.04%
$5.5B
$58.7 Million 0.01% of portfolio
1,038,143
Q3 2024 Added 0.95%
$0
$61.1 Million 0.01% of portfolio
159,157
Q3 2024 Added 4.1%
$2.83B
$32.3 Million 0.01% of portfolio
948,435
Q3 2024 Added 1.88%
$3.62B
$64.1 Million 0.01% of portfolio
2,303,361
Q3 2024 Added 9.15%
$6.62B
$54.4 Million 0.01% of portfolio
5,119,998
Q3 2024 Added 0.66%
$4.03B
$30.5 Million 0.01% of portfolio
481,113
Q3 2024 Reduced 47.5%
$2.09B
$33.5 Million 0.01% of portfolio
1,771,403
Q3 2024 Reduced 1.72%
$2.7B
$31.4 Million 0.01% of portfolio
329,528
Q3 2024 Reduced 0.08%
$6.13B
$40.3 Million 0.01% of portfolio
1,195,284
Q3 2024 Reduced 4.06%
$8.14B
$54.5 Million 0.01% of portfolio
1,382,631
Q3 2024 Reduced 0.36%
$3.86B
$46.4 Million 0.01% of portfolio
180,144
Q3 2024 Added 0.03%
$3.75B
$40.8 Million 0.01% of portfolio
799,792
Q3 2024 Reduced 2.61%
$7.49B
$67.1 Million 0.01% of portfolio
7,488,769
Q3 2024 Reduced 1.26%
$3.58B
$46.7 Million 0.01% of portfolio
411,204
Q3 2024 Reduced 0.37%
$3.63B
$38.5 Million 0.01% of portfolio
602,303
Q3 2024 Added 2.08%
$5.88B
$74.1 Million 0.01% of portfolio
357,603
Q3 2024 Added 3.34%
$10.9B
$55.9 Million 0.01% of portfolio
1,199,192
Q3 2024 Reduced 4.07%
$10.7B
$52.8 Million 0.01% of portfolio
314,356
Q3 2024 Reduced 0.64%
$10.2B
$68 Million 0.01% of portfolio
785,896
Q3 2024 Added 42.73%
$4.27B
$83.8 Million 0.01% of portfolio
7,022,497
Q3 2024 Reduced 6.91%
$16.7B
$40.8 Million 0.01% of portfolio
271,182
Q3 2024 Reduced 1.02%
$8.08B
$64.3 Million 0.01% of portfolio
306,754
Q3 2024 Reduced 6.42%
$6.13B
$43.5 Million 0.01% of portfolio
406,473
Q3 2024 Reduced 2.15%
$7.76B
$39.5 Million 0.01% of portfolio
1,050,314
Q3 2024 Reduced 5.39%
$8.33B
$64 Million 0.01% of portfolio
589,766
Q3 2024 Added 5.16%
$4.63B
$44.1 Million 0.01% of portfolio
557,833
Q3 2024 Reduced 2.42%
$8.54B
$65.2 Million 0.01% of portfolio
834,868
Q3 2024 Reduced 0.37%
$10.4B
$73.9 Million 0.01% of portfolio
771,256
Q3 2024 Reduced 5.15%
$17.1B
$87.3 Million 0.01% of portfolio
811,764
Q3 2024 Added 0.43%
$3.41B
$32.9 Million 0.01% of portfolio
803,209
Q3 2024 Added 26.55%
$14.7B
$52.7 Million 0.01% of portfolio
825,703
Q3 2024 Reduced 9.75%
$3.83B
$52.5 Million 0.01% of portfolio
1,759,789
Q3 2024 Added 27.16%
$9.06B
$56.1 Million 0.01% of portfolio
1,189,088
Q3 2024 Reduced 3.21%
$30.2B
$88.6 Million 0.01% of portfolio
518,506
Q3 2024 Reduced 4.77%
$7.1B
$63.3 Million 0.01% of portfolio
1,761,471
Q3 2024 Added 22.16%
$4.73B
$48.8 Million 0.01% of portfolio
1,744,680
Q3 2024 Reduced 1.58%
$10.4B
$61.6 Million 0.01% of portfolio
703,747
Q3 2024 Reduced 11.61%
$5.77B
$37.4 Million 0.01% of portfolio
469,915
Q3 2024 Reduced 5.1%
$8.94B
$56.6 Million 0.01% of portfolio
1,563,270
Q3 2024 Reduced 3.5%
$2.83B
$36.7 Million 0.01% of portfolio
864,873
Q3 2024 Reduced 0.45%
$15.7B
$51.5 Million 0.01% of portfolio
284,729
Q3 2024 Added 0.75%
$6.68B
$37.3 Million 0.01% of portfolio
1,212,484
Q3 2024 Added 5.02%
$35.7B
$77.7 Million 0.01% of portfolio
986,980
Q3 2024 Reduced 6.64%
$3.26B
$44.1 Million 0.01% of portfolio
3,233,399
Q3 2024 Added 10.92%
$5.19B
$45.8 Million 0.01% of portfolio
142,641
Q3 2024 Reduced 0.39%
$6.11B
$84.4 Million 0.01% of portfolio
1,313,879
Q3 2024 Reduced 1.29%
$8.48B
$43.1 Million 0.01% of portfolio
1,098,118
Q3 2024 Reduced 9.03%
$18.9B
$30 Million 0.01% of portfolio
7,928,155
Q3 2024 Reduced 6.33%

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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