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
$42.7B
$240 Million 0.04% of portfolio
17,565,493
Q3 2024 Added 30.48%
$40.9B
$250 Million 0.04% of portfolio
1,421,730
Q3 2024 Reduced 3.28%
$92.8B
$258 Million 0.04% of portfolio
700,657
Q3 2024 Added 5.46%
$26.8B
$238 Million 0.04% of portfolio
2,478,910
Q3 2024 Reduced 7.25%
$14.4B
$154 Million 0.03% of portfolio
1,698,373
Q3 2024 Reduced 6.35%
$17.9B
$181 Million 0.03% of portfolio
1,527,993
Q3 2024 Reduced 4.7%
$18.3B
$166 Million 0.03% of portfolio
650,443
Q3 2024 Reduced 6.96%
$31.1B
$202 Million 0.03% of portfolio
734,919
Q3 2024 Reduced 5.88%
$24B
$198 Million 0.03% of portfolio
2,269,014
Q3 2024 Reduced 3.95%
$99.4B
$203 Million 0.03% of portfolio
1,557,896
Q3 2024 Added 23.36%
$11.3B
$161 Million 0.03% of portfolio
1,008,291
Q3 2024 Added 0.49%
$29.9B
$163 Million 0.03% of portfolio
1,044,520
Q3 2024 Added 5.19%
$20.8B
$195 Million 0.03% of portfolio
1,405,283
Q3 2024 Reduced 2.97%
$16.8B
$207 Million 0.03% of portfolio
937,772
Q3 2024 Added 3.03%
$19.5B
$179 Million 0.03% of portfolio
2,629,788
Q3 2024 Reduced 5.08%
$16.9B
$207 Million 0.03% of portfolio
5,454,063
Q3 2024 Added 3.69%
$429B
$197 Million 0.03% of portfolio
285
Q3 2024 Reduced 8.65%
$31.5B
$210 Million 0.03% of portfolio
2,026,795
Q3 2024 Reduced 6.76%
$28.8B
$201 Million 0.03% of portfolio
1,034,617
Q3 2024 Reduced 8.79%
$19.8B
$189 Million 0.03% of portfolio
2,675,000
Q3 2024 Reduced 6.26%
$20.8B
$197 Million 0.03% of portfolio
8,206,571
Q3 2024 Reduced 4.52%
$23.4B
$182 Million 0.03% of portfolio
404,956
Q3 2024 Reduced 5.71%
$28.9B
$171 Million 0.03% of portfolio
9,263,978
Q3 2024 Reduced 1.8%
$20.1B
$160 Million 0.03% of portfolio
5,448,755
Q3 2024 Reduced 4.17%
$25.1B
$205 Million 0.03% of portfolio
1,509,496
Q3 2024 Reduced 2.26%
$23.3B
$162 Million 0.03% of portfolio
3,933,560
Q3 2024 Reduced 6.52%
$20.5B
$206 Million 0.03% of portfolio
1,264,092
Q3 2024 Reduced 6.41%
$42.9B
$192 Million 0.03% of portfolio
1,076,358
Q3 2024 Added 5.95%
$44.5B
$200 Million 0.03% of portfolio
1,735,651
Q3 2024 Reduced 1.51%
$17.5B
$154 Million 0.03% of portfolio
1,822,504
Q3 2024 Reduced 17.31%
$16.5B
$153 Million 0.03% of portfolio
356,355
Q3 2024 Reduced 7.04%
$16.3B
$173 Million 0.03% of portfolio
4,728,182
Q3 2024 Added 29.17%
$24.1B
$193 Million 0.03% of portfolio
448,145
Q3 2024 Added 6.55%
$17.7B
$197 Million 0.03% of portfolio
722,938
Q3 2024 Reduced 0.95%
$28.1B
$174 Million 0.03% of portfolio
1,172,958
Q3 2024 Reduced 10.86%
$18.6B
$161 Million 0.03% of portfolio
349,736
Q3 2024 Reduced 4.22%
$23.8B
$192 Million 0.03% of portfolio
4,330,517
Q3 2024 Reduced 4.03%
$0
$191 Million 0.03% of portfolio
3,343,194
Q3 2024 Reduced 1.75%
$18B
$180 Million 0.03% of portfolio
1,289,468
Q3 2024 Reduced 4.49%
$30.9B
$206 Million 0.03% of portfolio
1,314,839
Q3 2024 Reduced 2.86%
$10.2B
$151 Million 0.03% of portfolio
7,935,693
Q3 2024 Reduced 6.46%
$19.7B
$202 Million 0.03% of portfolio
2,479,334
Q3 2024 Reduced 2.87%
$13.1B
$169 Million 0.03% of portfolio
9,594,486
Q3 2024 Reduced 3.9%
$24.6B
$191 Million 0.03% of portfolio
445,198
Q3 2024 Reduced 5.69%
$34.7B
$156 Million 0.03% of portfolio
292,743
Q3 2024 Reduced 9.08%
$25.7B
$179 Million 0.03% of portfolio
12,180,797
Q3 2024 Reduced 7.06%
$22.8B
$170 Million 0.03% of portfolio
1,303,057
Q3 2024 Reduced 5.46%
$20.8B
$153 Million 0.03% of portfolio
3,128,142
Q3 2024 Reduced 4.98%
$20.7B
$189 Million 0.03% of portfolio
5,357,533
Q3 2024 Reduced 5.19%

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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