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
$4.15T
$35.2 Billion 5.87% of portfolio
151,306,059
Q3 2024 Reduced 1.08%
$3.27T
$31.1 Billion 5.17% of portfolio
72,187,276
Q3 2024 Reduced 3.25%
$349B
$28 Billion 4.66% of portfolio
230,187,377
Q3 2024 Reduced 3.91%
$2.33T
$15.9 Billion 2.64% of portfolio
85,149,527
Q3 2024 Reduced 1.9%
$1.37T
$11.8 Billion 1.97% of portfolio
20,657,733
Q3 2024 Reduced 3.63%
$1.17T
$9.86 Billion 1.64% of portfolio
59,481,424
Q3 2024 Reduced 3.35%
$1.2T
$8.22 Billion 1.37% of portfolio
49,180,417
Q3 2024 Reduced 4.46%
$0
$7.7 Billion 1.28% of portfolio
13,420,360
Q3 2024 Reduced 0.45%
$97.1B
$7.56 Billion 1.26% of portfolio
43,828,426
Q3 2024 Added 903.0%
$756B
$7.3 Billion 1.22% of portfolio
8,243,882
Q3 2024 Reduced 5.37%
$597B
$7.05 Billion 1.17% of portfolio
15,323,044
Q3 2024 Reduced 2.29%
$711B
$6.18 Billion 1.03% of portfolio
29,330,529
Q3 2024 Reduced 4.21%
$1.46T
$6.15 Billion 1.02% of portfolio
23,504,197
Q3 2024 Reduced 2.7%
$443B
$5.04 Billion 0.84% of portfolio
43,018,466
Q3 2024 Reduced 1.62%
$473B
$4.94 Billion 0.82% of portfolio
8,445,183
Q3 2024 Reduced 6.61%
$400B
$4.62 Billion 0.77% of portfolio
26,691,451
Q3 2024 Reduced 3.41%
$406B
$4.35 Billion 0.72% of portfolio
10,725,033
Q3 2024 Reduced 4.29%
$524B
$4.25 Billion 0.71% of portfolio
15,475,007
Q3 2024 Reduced 0.85%
$424B
$4.14 Billion 0.69% of portfolio
4,670,506
Q3 2024 Reduced 3.18%
$511B
$3.92 Billion 0.65% of portfolio
7,941,394
Q3 2024 Reduced 3.28%
$318B
$3.86 Billion 0.64% of portfolio
19,524,981
Q3 2024 Reduced 3.74%
$0
$3.67 Billion 0.61% of portfolio
88,991,857
Q3 2024 Reduced 6.2%
$79.6B
$3.45 Billion 0.57% of portfolio
13,159,465
Q3 2024 Reduced 0.93%
$0
$3.41 Billion 0.57% of portfolio
5,915,891
Q3 2024 Added 6.46%
$252B
$3.24 Billion 0.54% of portfolio
40,091,899
Q3 2024 Added 0.28%
$252B
$3.05 Billion 0.51% of portfolio
26,865,365
Q3 2024 Added 0.17%
$462B
$2.97 Billion 0.49% of portfolio
17,443,642
Q3 2024 Reduced 0.01%
$272B
$2.87 Billion 0.48% of portfolio
39,990,540
Q3 2024 Reduced 3.41%
$282B
$2.81 Billion 0.47% of portfolio
19,077,709
Q3 2024 Reduced 5.55%
$415B
$2.84 Billion 0.47% of portfolio
4,003,332
Q3 2024 Reduced 3.6%
$0
$2.7 Billion 0.45% of portfolio
9,527,133
Q3 2024 Reduced 3.23%
$211B
$2.57 Billion 0.43% of portfolio
15,096,577
Q3 2024 Reduced 3.15%
$344B
$2.6 Billion 0.43% of portfolio
9,488,260
Q3 2024 Reduced 5.98%
$208B
$2.4 Billion 0.4% of portfolio
4,641,296
Q3 2024 Reduced 3.47%
$194B
$2.39 Billion 0.4% of portfolio
6,122,853
Q3 2024 Reduced 3.77%
$216B
$2.43 Billion 0.4% of portfolio
7,971,297
Q3 2024 Reduced 4.51%
$228B
$2.42 Billion 0.4% of portfolio
6,849,575
Q3 2024 Reduced 6.45%
$204B
$2.34 Billion 0.39% of portfolio
14,281,510
Q3 2024 Reduced 3.81%
$201B
$2.28 Billion 0.38% of portfolio
19,996,210
Q3 2024 Reduced 3.3%
$356B
$2.3 Billion 0.38% of portfolio
57,955,081
Q3 2024 Reduced 4.62%
$246B
$2.26 Billion 0.38% of portfolio
42,405,445
Q3 2024 Reduced 6.51%
$0
$2.2 Billion 0.37% of portfolio
41,571,341
Q3 2024 Added 1.44%
$207B
$2.14 Billion 0.36% of portfolio
3,455,011
Q3 2024 Reduced 5.07%
$201B
$2.02 Billion 0.34% of portfolio
9,141,784
Q3 2024 Reduced 3.66%
$179B
$2.01 Billion 0.33% of portfolio
11,796,437
Q3 2024 Reduced 1.86%
$168B
$1.93 Billion 0.32% of portfolio
6,942,397
Q3 2024 Reduced 5.44%
$205B
$1.94 Billion 0.32% of portfolio
20,145,984
Q3 2024 Reduced 4.3%
$0
$1.84 Billion 0.31% of portfolio
30,935,740
Q3 2024 Added 7.51%
$141B
$1.79 Billion 0.3% of portfolio
5,555,775
Q3 2024 Reduced 5.07%

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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