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
$22.1B
$311 Million 0.05% of portfolio
2,302,034
Q3 2024 Reduced 3.72%
$21.2B
$274 Million 0.05% of portfolio
1,129,436
Q3 2024 Reduced 2.86%
$33.4B
$313 Million 0.05% of portfolio
1,064,359
Q3 2024 Reduced 4.59%
$43.3B
$239 Million 0.04% of portfolio
598,457
Q3 2024 Reduced 3.11%
$19.5B
$232 Million 0.04% of portfolio
2,241,545
Q3 2024 Reduced 4.32%
$22.5B
$262 Million 0.04% of portfolio
1,353,135
Q3 2024 Reduced 5.1%
$22.1B
$233 Million 0.04% of portfolio
1,138,633
Q3 2024 Reduced 7.3%
$17.9B
$249 Million 0.04% of portfolio
2,907,552
Q3 2024 Reduced 7.3%
$55.1B
$242 Million 0.04% of portfolio
1,347,475
Q3 2024 Reduced 10.76%
$31B
$249 Million 0.04% of portfolio
3,295,603
Q3 2024 Reduced 6.56%
$23.7B
$224 Million 0.04% of portfolio
1,745,233
Q3 2024 Reduced 4.4%
$19.9B
$211 Million 0.04% of portfolio
1,283,350
Q3 2024 Reduced 4.71%
$4.68B
$221 Million 0.04% of portfolio
1,389,233
Q3 2024 Added 516.16%
$40.8B
$241 Million 0.04% of portfolio
4,735,229
Q3 2024 Reduced 2.12%
$25.1B
$239 Million 0.04% of portfolio
6,115,946
Q3 2024 Added 0.36%
$29.1B
$227 Million 0.04% of portfolio
3,392,392
Q3 2024 Reduced 2.77%
$0
$257 Million 0.04% of portfolio
6,745,190
Q3 2024 Added 0.62%
$30.7B
$248 Million 0.04% of portfolio
1,887,169
Q3 2024 Reduced 5.07%
$21.3B
$213 Million 0.04% of portfolio
3,135,174
Q3 2024 Reduced 3.63%
$19.5B
$251 Million 0.04% of portfolio
1,911,748
Q3 2024 Reduced 4.15%
$31.8B
$269 Million 0.04% of portfolio
6,275,857
Q3 2024 Reduced 5.32%
$19.7B
$238 Million 0.04% of portfolio
955,418
Q3 2024 Reduced 4.76%
$0
$214 Million 0.04% of portfolio
3,289,656
Q3 2024 Added 84.89%
$0
$264 Million 0.04% of portfolio
4,235,809
Q3 2024 Added 12.1%
$0
$236 Million 0.04% of portfolio
3,299,748
Q3 2024 Added 0.1%
$31.8B
$248 Million 0.04% of portfolio
2,424,484
Q3 2024 Reduced 4.41%
$28.3B
$229 Million 0.04% of portfolio
7,901,756
Q3 2024 Reduced 4.06%
$27.3B
$265 Million 0.04% of portfolio
12,975,816
Q3 2024 Reduced 4.12%
$0
$232 Million 0.04% of portfolio
4,554,070
Q3 2024 Reduced 12.59%
$37.7B
$269 Million 0.04% of portfolio
992,394
Q3 2024 Reduced 1.09%
$36.9B
$261 Million 0.04% of portfolio
1,468,229
Q3 2024 Reduced 5.21%
$19.3B
$260 Million 0.04% of portfolio
3,162,179
Q3 2024 Reduced 2.12%
$18.2B
$222 Million 0.04% of portfolio
1,397,994
Q3 2024 Reduced 2.57%
$39.3B
$247 Million 0.04% of portfolio
3,383,939
Q3 2024 Added 1.68%
$20.2B
$214 Million 0.04% of portfolio
2,071,265
Q3 2024 Reduced 2.83%
$29.2B
$254 Million 0.04% of portfolio
3,495,604
Q3 2024 Reduced 5.47%
$28.5B
$269 Million 0.04% of portfolio
2,031,199
Q3 2024 Reduced 5.17%
$25.2B
$268 Million 0.04% of portfolio
8,101,436
Q3 2024 Added 4.15%
$22.1B
$214 Million 0.04% of portfolio
1,183,363
Q3 2024 Reduced 4.68%
$22.9B
$210 Million 0.04% of portfolio
976,995
Q3 2024 Reduced 10.97%
$26.5B
$227 Million 0.04% of portfolio
2,082,435
Q3 2024 Reduced 3.85%
$34.9B
$218 Million 0.04% of portfolio
1,779,479
Q3 2024 Reduced 5.01%
$23.6B
$256 Million 0.04% of portfolio
1,062,967
Q3 2024 Reduced 10.13%
$30.9B
$211 Million 0.04% of portfolio
1,375,357
Q3 2024 Reduced 1.77%
$25B
$255 Million 0.04% of portfolio
436,713
Q3 2024 Reduced 4.06%
$25.6B
$248 Million 0.04% of portfolio
3,859,848
Q3 2024 Reduced 3.1%
$21.4B
$225 Million 0.04% of portfolio
625,037
Q3 2024 Reduced 2.19%
$11.7B
$256 Million 0.04% of portfolio
1,652,993
Q3 2024 Added 94.28%
$22.9B
$238 Million 0.04% of portfolio
2,202,789
Q3 2024 Reduced 2.66%

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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