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
$40.9B
$415 Million 0.07% of portfolio
818,033
Q3 2024 Reduced 4.56%
$37.7B
$398 Million 0.07% of portfolio
11,088,853
Q3 2024 Added 10.03%
$0
$399 Million 0.07% of portfolio
2,956,656
Q3 2024 Reduced 2.17%
$0
$409 Million 0.07% of portfolio
3,623,070
Q3 2024 Added 2.53%
$46.1B
$423 Million 0.07% of portfolio
11,278,019
Q3 2024 Reduced 0.92%
$61.7B
$427 Million 0.07% of portfolio
19,334,342
Q3 2024 Reduced 5.17%
$43.1B
$396 Million 0.07% of portfolio
6,913,171
Q3 2024 Reduced 3.76%
$44.2B
$437 Million 0.07% of portfolio
2,328,280
Q3 2024 Reduced 8.86%
$48.7B
$429 Million 0.07% of portfolio
735,966
Q3 2024 Reduced 0.25%
$245B
$440 Million 0.07% of portfolio
3,698,076
Q3 2024 Added 1.32%
$42.4B
$424 Million 0.07% of portfolio
4,076,610
Q3 2024 Reduced 5.01%
$67.9B
$431 Million 0.07% of portfolio
2,145,673
Q3 2024 Reduced 4.86%
$38.7B
$398 Million 0.07% of portfolio
5,094,609
Q3 2024 Reduced 5.97%
$8.11B
$415 Million 0.07% of portfolio
20,784,693
Q3 2024 Reduced 3.35%
$54B
$448 Million 0.07% of portfolio
3,321,346
Q3 2024 Reduced 2.85%
$39.6B
$411 Million 0.07% of portfolio
2,944,511
Q3 2024 Reduced 2.12%
$61.3B
$427 Million 0.07% of portfolio
1,778,395
Q3 2024 Reduced 5.24%
$44.9B
$349 Million 0.06% of portfolio
2,033,383
Q3 2024 Reduced 4.5%
$103B
$365 Million 0.06% of portfolio
2,922,051
Q3 2024 Added 3.82%
$32.3B
$385 Million 0.06% of portfolio
1,706,973
Q3 2024 Reduced 3.34%
$34B
$365 Million 0.06% of portfolio
4,851,695
Q3 2024 Reduced 1.27%
$38.3B
$347 Million 0.06% of portfolio
1,346,289
Q3 2024 Reduced 5.05%
$32.6B
$339 Million 0.06% of portfolio
2,856,775
Q3 2024 Added 72.22%
$31.2B
$353 Million 0.06% of portfolio
6,465,334
Q3 2024 Reduced 3.88%
$41.9B
$378 Million 0.06% of portfolio
4,241,598
Q3 2024 Reduced 4.03%
$34.7B
$376 Million 0.06% of portfolio
5,778,973
Q3 2024 Reduced 6.68%
$43.6B
$352 Million 0.06% of portfolio
5,339,382
Q3 2024 Reduced 6.59%
$22.7B
$348 Million 0.06% of portfolio
1,933,837
Q3 2024 Reduced 4.62%
$43.4B
$355 Million 0.06% of portfolio
33,614,972
Q3 2024 Reduced 4.27%
$38.6B
$355 Million 0.06% of portfolio
3,017,948
Q3 2024 Reduced 5.95%
$45.5B
$351 Million 0.06% of portfolio
2,584,316
Q3 2024 Reduced 3.7%
$48.9B
$333 Million 0.06% of portfolio
3,327,524
Q3 2024 Reduced 0.79%
$37.1B
$337 Million 0.06% of portfolio
1,062,456
Q3 2024 Reduced 7.23%
$35.9B
$389 Million 0.06% of portfolio
769,505
Q3 2024 Reduced 5.63%
$42.4B
$336 Million 0.06% of portfolio
3,420,608
Q3 2024 Reduced 3.99%
$37.5B
$365 Million 0.06% of portfolio
1,541,088
Q3 2024 Reduced 3.61%
$0
$350 Million 0.06% of portfolio
1,071,368
Q3 2024 Reduced 0.69%
$0
$390 Million 0.06% of portfolio
4,631,171
Q3 2024 Added 5.84%
$46.5B
$360 Million 0.06% of portfolio
1,514,775
Q3 2024 Reduced 0.18%
$82.6B
$348 Million 0.06% of portfolio
4,826,929
Q3 2024 Reduced 6.16%
$27.2B
$384 Million 0.06% of portfolio
414,879
Q3 2024 Reduced 4.01%
$29B
$341 Million 0.06% of portfolio
6,532,432
Q3 2024 Reduced 5.26%
$47B
$339 Million 0.06% of portfolio
6,573,264
Q3 2024 Reduced 1.78%
$25.1B
$342 Million 0.06% of portfolio
1,722,552
Q3 2024 Reduced 0.81%
$40.8B
$354 Million 0.06% of portfolio
17,911,551
Q3 2024 Reduced 3.55%
$49B
$375 Million 0.06% of portfolio
1,257,058
Q3 2024 Reduced 4.56%
$36.5B
$345 Million 0.06% of portfolio
1,411,926
Q3 2024 Reduced 3.64%
$0
$336 Million 0.06% of portfolio
1,487,970
Q3 2024 Added 2.13%
$45.9B
$386 Million 0.06% of portfolio
1,442,306
Q3 2024 Reduced 4.71%

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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