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
$148B
$1.15 Billion 0.19% of portfolio
3,186,084
Q3 2024 Reduced 1.88%
$96.9B
$1.09 Billion 0.18% of portfolio
2,102,471
Q3 2024 Reduced 6.04%
$126B
$1.1 Billion 0.18% of portfolio
21,227,112
Q3 2024 Reduced 2.48%
$144B
$1.08 Billion 0.18% of portfolio
2,584,814
Q3 2024 Reduced 6.0%
$87.8B
$1.09 Billion 0.18% of portfolio
6,766,760
Q3 2024 Reduced 4.19%
$10.2B
$1.11 Billion 0.18% of portfolio
1,359,837
Q3 2024 Reduced 3.88%
$113B
$1.1 Billion 0.18% of portfolio
2,365,992
Q3 2024 Reduced 6.63%
$79.7B
$1.11 Billion 0.18% of portfolio
5,670,501
Q3 2024 Reduced 2.66%
$72.6B
$1.02 Billion 0.17% of portfolio
3,426,737
Q3 2024 Reduced 2.96%
$147B
$1.04 Billion 0.17% of portfolio
12,373,837
Q3 2024 Reduced 4.11%
$0
$1.04 Billion 0.17% of portfolio
24,911,099
Q3 2024 Added 2.05%
$120B
$1.04 Billion 0.17% of portfolio
12,456,141
Q3 2024 Reduced 3.96%
$0
$997 Million 0.17% of portfolio
8,525,525
Q3 2024 Added 3.78%
$0
$1.01 Billion 0.17% of portfolio
16,061,769
Q3 2024 Reduced 0.19%
$121B
$1.03 Billion 0.17% of portfolio
11,395,057
Q3 2024 Reduced 7.22%
$131B
$970 Million 0.16% of portfolio
6,334,534
Q3 2024 Reduced 0.76%
$96.8B
$977 Million 0.16% of portfolio
9,424,993
Q3 2024 Reduced 3.67%
$73.7B
$966 Million 0.16% of portfolio
918,645
Q3 2024 Reduced 4.97%
$90.2B
$933 Million 0.16% of portfolio
10,344,675
Q3 2024 Reduced 3.5%
$293B
$966 Million 0.16% of portfolio
4,679,649
Q3 2024 Reduced 4.3%
$114B
$981 Million 0.16% of portfolio
3,401,705
Q3 2024 Reduced 8.64%
$74.7B
$883 Million 0.15% of portfolio
8,504,491
Q3 2024 Reduced 2.56%
$0
$927 Million 0.15% of portfolio
12,257,859
Q3 2024 Reduced 5.76%
$81.2B
$930 Million 0.15% of portfolio
39,653,702
Q3 2024 Reduced 6.0%
$149B
$899 Million 0.15% of portfolio
13,875,631
Q3 2024 Reduced 3.36%
$97.6B
$919 Million 0.15% of portfolio
6,743,066
Q3 2024 Reduced 5.92%
$33.1B
$840 Million 0.14% of portfolio
2,188,825
Q3 2024 Reduced 2.27%
$85.2B
$865 Million 0.14% of portfolio
7,501,421
Q3 2024 Reduced 3.71%
$0
$867 Million 0.14% of portfolio
12,095,096
Q3 2024 Reduced 0.79%
$0
$851 Million 0.14% of portfolio
2,707,230
Q3 2024 Reduced 1.13%
$0
$842 Million 0.14% of portfolio
3,812,858
Q3 2024 Added 0.34%
$0
$815 Million 0.14% of portfolio
14,139,591
Q3 2024 Reduced 5.0%
$93.4B
$813 Million 0.14% of portfolio
2,130,241
Q3 2024 Reduced 5.71%
$83.8B
$820 Million 0.14% of portfolio
5,997,789
Q3 2024 Reduced 2.96%
$84.3B
$831 Million 0.14% of portfolio
2,137,574
Q3 2024 Reduced 4.31%
$94.4B
$765 Million 0.13% of portfolio
14,988,514
Q3 2024 Reduced 4.03%
$83.6B
$781 Million 0.13% of portfolio
3,539,534
Q3 2024 Reduced 3.8%
$82.7B
$797 Million 0.13% of portfolio
897,747
Q3 2024 Reduced 4.77%
$51.9B
$754 Million 0.13% of portfolio
15,105,931
Q3 2024 Reduced 4.47%
$69B
$756 Million 0.13% of portfolio
2,502,267
Q3 2024 Added 6.7%
$0
$810 Million 0.13% of portfolio
9,190,346
Q3 2024 Added 1.64%
$81.7B
$756 Million 0.13% of portfolio
4,087,139
Q3 2024 Reduced 3.89%
$0
$791 Million 0.13% of portfolio
15,482,295
Q3 2024 Added 6.36%
$41.3B
$741 Million 0.12% of portfolio
11,376,170
Q3 2024 Reduced 3.8%
$103B
$740 Million 0.12% of portfolio
4,870,379
Q3 2024 Added 0.02%
$74.7B
$727 Million 0.12% of portfolio
11,563,123
Q3 2024 Reduced 5.48%
$79.5B
$708 Million 0.12% of portfolio
2,611,450
Q3 2024 Reduced 3.79%
$1.62B
$749 Million 0.12% of portfolio
13,004,225
Q3 2024 Reduced 1.27%
$20.2B
$740 Million 0.12% of portfolio
3,594,968
Q3 2024 Added 289.9%

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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