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
$31.8B
$353 Million 0.06% of portfolio
3,674,014
Q3 2024 Reduced 2.36%
$53.8B
$366 Million 0.06% of portfolio
1,496,947
Q3 2024 Added 2.51%
$39B
$332 Million 0.06% of portfolio
5,077,629
Q3 2024 Reduced 4.77%
$61.6B
$363 Million 0.06% of portfolio
2,045,530
Q3 2024 Reduced 3.81%
$30.5B
$289 Million 0.05% of portfolio
908,575
Q3 2024 Reduced 5.51%
$203B
$291 Million 0.05% of portfolio
3,740,668
Q3 2024 Reduced 0.74%
$44.3B
$305 Million 0.05% of portfolio
8,447,220
Q3 2024 Reduced 5.19%
$35.6B
$277 Million 0.05% of portfolio
1,290,460
Q3 2024 Reduced 2.19%
$24.2B
$283 Million 0.05% of portfolio
1,251,600
Q3 2024 Reduced 5.87%
$31.9B
$289 Million 0.05% of portfolio
2,615,094
Q3 2024 Reduced 4.85%
$62.4B
$278 Million 0.05% of portfolio
858,183
Q3 2024 Reduced 8.44%
$27.2B
$275 Million 0.05% of portfolio
2,625,484
Q3 2024 Reduced 4.02%
$32.9B
$323 Million 0.05% of portfolio
1,873,746
Q3 2024 Added 0.85%
$49B
$314 Million 0.05% of portfolio
2,239,034
Q3 2024 Reduced 4.88%
$63.4B
$288 Million 0.05% of portfolio
2,015,384
Q3 2024 Reduced 0.51%
$28.7B
$284 Million 0.05% of portfolio
1,480,988
Q3 2024 Reduced 4.84%
$31B
$320 Million 0.05% of portfolio
1,090,701
Q3 2024 Reduced 6.56%
$28.6B
$315 Million 0.05% of portfolio
4,229,449
Q3 2024 Reduced 1.11%
$0
$328 Million 0.05% of portfolio
13,611,922
Q3 2024 Reduced 3.12%
$0
$298 Million 0.05% of portfolio
3,967,560
Q3 2024 Reduced 1.76%
$0
$325 Million 0.05% of portfolio
12,356,052
Q3 2024 Added 2.65%
$27.7B
$270 Million 0.05% of portfolio
3,426,442
Q3 2024 Reduced 1.95%
$25.7B
$273 Million 0.05% of portfolio
1,424,719
Q3 2024 Reduced 5.75%
$23.2B
$298 Million 0.05% of portfolio
2,841,493
Q3 2024 Reduced 2.86%
$34.6B
$329 Million 0.05% of portfolio
2,771,730
Q3 2024 Reduced 6.63%
$0
$324 Million 0.05% of portfolio
5,531,186
Q3 2024 Reduced 8.19%
$27.6B
$272 Million 0.05% of portfolio
3,367,767
Q3 2024 Reduced 8.32%
$30.4B
$290 Million 0.05% of portfolio
1,827,011
Q3 2024 Reduced 2.76%
$39B
$290 Million 0.05% of portfolio
8,249,806
Q3 2024 Added 1.56%
$37.3B
$285 Million 0.05% of portfolio
529,159
Q3 2024 Reduced 6.01%
$17.8B
$299 Million 0.05% of portfolio
3,563,479
Q3 2024 Reduced 4.24%
$101B
$282 Million 0.05% of portfolio
137,420
Q3 2024 Reduced 8.75%
$27.4B
$305 Million 0.05% of portfolio
203,678
Q3 2024 Reduced 7.21%
$28.9B
$285 Million 0.05% of portfolio
29,059
Q3 2024 Reduced 5.98%
$26.6B
$281 Million 0.05% of portfolio
2,273,720
Q3 2024 Reduced 2.13%
$21.4B
$287 Million 0.05% of portfolio
3,336,314
Q3 2024 Reduced 4.4%
$29.6B
$303 Million 0.05% of portfolio
2,110,793
Q3 2024 Reduced 5.44%
$33.6B
$328 Million 0.05% of portfolio
1,219,727
Q3 2024 Reduced 7.21%
$0
$306 Million 0.05% of portfolio
2,868,752
Q3 2024 Added 5.17%
$35.8B
$317 Million 0.05% of portfolio
3,584,620
Q3 2024 Reduced 4.85%
$47B
$299 Million 0.05% of portfolio
2,020,552
Q3 2024 Reduced 3.7%
$57.6B
$291 Million 0.05% of portfolio
2,650,289
Q3 2024 Reduced 5.97%
$31.3B
$291 Million 0.05% of portfolio
998,697
Q3 2024 Reduced 4.97%
$18.5B
$273 Million 0.05% of portfolio
4,582,394
Q3 2024 Reduced 3.98%
$0
$319 Million 0.05% of portfolio
5,397,511
Q3 2024 Added 14.0%
$31B
$294 Million 0.05% of portfolio
8,838,356
Q3 2024 Reduced 1.86%
$67.4B
$324 Million 0.05% of portfolio
2,729,770
Q3 2024 Reduced 1.36%
$36.2B
$270 Million 0.05% of portfolio
1,487,480
Q3 2024 Reduced 5.58%
$23.1B
$312 Million 0.05% of portfolio
9,215,812
Q3 2024 Reduced 9.0%

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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