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
$83.9B
$714 Million 0.12% of portfolio
2,745,421
Q3 2024 Reduced 5.44%
$94B
$729 Million 0.12% of portfolio
1,794,723
Q3 2024 Reduced 6.29%
$0
$744 Million 0.12% of portfolio
3,918,335
Q3 2024 Added 2.26%
$137B
$725 Million 0.12% of portfolio
5,549,940
Q3 2024 Added 2.6%
$89.3B
$694 Million 0.12% of portfolio
1,405,263
Q3 2024 Reduced 4.25%
$91.1B
$699 Million 0.12% of portfolio
1,474,276
Q3 2024 Reduced 3.71%
$82.9B
$725 Million 0.12% of portfolio
1,611,852
Q3 2024 Reduced 4.95%
$90B
$735 Million 0.12% of portfolio
1,163,430
Q3 2024 Reduced 4.07%
$86.5B
$724 Million 0.12% of portfolio
1,430,556
Q3 2024 Reduced 3.91%
$1.01T
$747 Million 0.12% of portfolio
4,300,637
Q3 2024 Added 2.68%
$60.2B
$720 Million 0.12% of portfolio
4,621,757
Q3 2024 Reduced 5.77%
$61.8B
$694 Million 0.12% of portfolio
2,964,853
Q3 2024 Reduced 1.5%
$78.4B
$703 Million 0.12% of portfolio
15,380,263
Q3 2024 Reduced 6.89%
$92.4B
$733 Million 0.12% of portfolio
3,530,984
Q3 2024 Reduced 3.31%
$62.1B
$703 Million 0.12% of portfolio
5,491,267
Q3 2024 Reduced 3.78%
$70.4B
$664 Million 0.11% of portfolio
5,938,261
Q3 2024 Reduced 7.08%
$76.4B
$640 Million 0.11% of portfolio
18,546,860
Q3 2024 Reduced 4.24%
$44.7B
$649 Million 0.11% of portfolio
11,039,992
Q3 2024 Reduced 6.13%
$76.9B
$683 Million 0.11% of portfolio
5,559,796
Q3 2024 Reduced 3.85%
$70.8B
$667 Million 0.11% of portfolio
2,614,114
Q3 2024 Reduced 0.83%
$79.1B
$690 Million 0.11% of portfolio
6,305,608
Q3 2024 Reduced 4.35%
$79.5B
$650 Million 0.11% of portfolio
5,192,594
Q3 2024 Reduced 5.25%
$0
$631 Million 0.11% of portfolio
5,001,066
Q3 2024 Added 5.71%
$63.1B
$655 Million 0.11% of portfolio
2,636,516
Q3 2024 Reduced 3.36%
$78.3B
$642 Million 0.11% of portfolio
557,509
Q3 2024 Reduced 3.63%
$40.4B
$655 Million 0.11% of portfolio
6,636,391
Q3 2024 Reduced 3.71%
$100B
$686 Million 0.11% of portfolio
8,792,343
Q3 2024 Reduced 7.64%
$0
$634 Million 0.11% of portfolio
1,112,464
Q3 2024 Reduced 0.06%
$59.4B
$633 Million 0.11% of portfolio
3,744,458
Q3 2024 Reduced 4.85%
$68.4B
$643 Million 0.11% of portfolio
450,120
Q3 2024 Reduced 2.36%
$80.2B
$684 Million 0.11% of portfolio
1,975,501
Q3 2024 Reduced 5.3%
$55.2B
$572 Million 0.1% of portfolio
3,018,796
Q3 2024 Reduced 3.73%
$65.6B
$575 Million 0.1% of portfolio
8,006,929
Q3 2024 Reduced 4.83%
$63.5B
$629 Million 0.1% of portfolio
2,608,411
Q3 2024 Reduced 4.32%
$63.8B
$610 Million 0.1% of portfolio
7,581,240
Q3 2024 Reduced 3.45%
$60.3B
$620 Million 0.1% of portfolio
597,317
Q3 2024 Reduced 6.05%
$32.5B
$611 Million 0.1% of portfolio
11,432,978
Q3 2024 Reduced 4.55%
$74.6B
$598 Million 0.1% of portfolio
1,132,839
Q3 2024 Reduced 0.89%
$130B
$602 Million 0.1% of portfolio
16,188,686
Q3 2024 Added 35.69%
$60.4B
$628 Million 0.1% of portfolio
1,726,683
Q3 2024 Reduced 3.69%
$35B
$590 Million 0.1% of portfolio
9,305,316
Q3 2024 Reduced 0.16%
$0
$624 Million 0.1% of portfolio
7,932,243
Q3 2024 Added 9.11%
$68.8B
$618 Million 0.1% of portfolio
13,540,322
Q3 2024 Reduced 3.35%
$41.3B
$555 Million 0.09% of portfolio
3,735,077
Q3 2024 Reduced 3.41%
$60.4B
$529 Million 0.09% of portfolio
167,832
Q3 2024 Reduced 4.1%
$72B
$545 Million 0.09% of portfolio
3,639,636
Q3 2024 Reduced 4.09%
$74.5B
$546 Million 0.09% of portfolio
1,947,586
Q3 2024 Added 1.05%
$53.2B
$529 Million 0.09% of portfolio
1,636,205
Q3 2024 Reduced 4.3%
$58.2B
$556 Million 0.09% of portfolio
2,914,246
Q3 2024 Reduced 4.43%

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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