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
$10.7B
$93.6 Million 0.02% of portfolio
545,710
Q3 2024 Reduced 3.34%
$19.9B
$120 Million 0.02% of portfolio
1,715,965
Q3 2024 Reduced 5.98%
$11.1B
$116 Million 0.02% of portfolio
793,833
Q3 2024 Reduced 8.07%
$14B
$119 Million 0.02% of portfolio
10,538,008
Q3 2024 Reduced 0.38%
$14.5B
$136 Million 0.02% of portfolio
365,632
Q3 2024 Reduced 2.49%
$8.32B
$103 Million 0.02% of portfolio
435,670
Q3 2024 Added 13.68%
$17.8B
$139 Million 0.02% of portfolio
484,459
Q3 2024 Reduced 30.21%
$7.44B
$97.1 Million 0.02% of portfolio
5,526,882
Q3 2024 Reduced 2.99%
$10.9B
$141 Million 0.02% of portfolio
517,420
Q3 2024 Reduced 3.16%
$16B
$150 Million 0.02% of portfolio
1,534,079
Q3 2024 Reduced 3.03%
$103B
$105 Million 0.02% of portfolio
3,408,136
Q3 2024 Added 1.13%
$22.8B
$108 Million 0.02% of portfolio
558,384
Q3 2024 Reduced 1.25%
$9.55B
$93.8 Million 0.02% of portfolio
337,600
Q3 2024 Reduced 6.27%
$6.49B
$52.9 Million 0.01% of portfolio
491,445
Q3 2024 Reduced 39.46%
$3.64B
$48.6 Million 0.01% of portfolio
2,429,688
Q3 2024 Added 17.16%
$2.39B
$32.2 Million 0.01% of portfolio
1,584,007
Q3 2024 Added 7.64%
$6.78B
$42.9 Million 0.01% of portfolio
437,512
Q3 2024 Reduced 3.06%
$5.04B
$53.4 Million 0.01% of portfolio
5,104,905
Q3 2024 Added 2.85%
$8.34B
$45.3 Million 0.01% of portfolio
1,374,132
Q3 2024 Reduced 40.74%
$4.32B
$50.9 Million 0.01% of portfolio
546,239
Q3 2024 Reduced 0.93%
$7.96B
$83.7 Million 0.01% of portfolio
597,944
Q3 2024 Added 18.04%
$4.6B
$42.4 Million 0.01% of portfolio
725,805
Q3 2024 Reduced 3.78%
$4.08B
$42.2 Million 0.01% of portfolio
664,823
Q3 2024 Reduced 1.85%
$5.86B
$67.3 Million 0.01% of portfolio
1,321,628
Q3 2024 Reduced 1.24%
$9.82B
$85.7 Million 0.01% of portfolio
311,056
Q3 2024 Reduced 3.66%
$2.02B
$36.8 Million 0.01% of portfolio
276,750
Q3 2024 Added 6.69%
$4.16B
$34.1 Million 0.01% of portfolio
452,140
Q3 2024 Reduced 8.07%
$4.42B
$42.5 Million 0.01% of portfolio
404,067
Q3 2024 Added 0.69%
$4.12B
$53.7 Million 0.01% of portfolio
267,799
Q3 2024 Added 2.35%
$6.76B
$57.4 Million 0.01% of portfolio
322,621
Q3 2024 Added 1.84%
$12.7B
$45.1 Million 0.01% of portfolio
1,105,577
Q3 2024 Reduced 0.51%
$3.21B
$36.9 Million 0.01% of portfolio
338,553
Q3 2024 Added 4.69%
$5.46B
$60.6 Million 0.01% of portfolio
805,166
Q3 2024 Reduced 2.92%
$4.99B
$56.5 Million 0.01% of portfolio
1,247,485
Q3 2024 Added 2.49%
$2.96B
$37.9 Million 0.01% of portfolio
693,635
Q3 2024 Added 1.32%
$8.65B
$30.8 Million 0.01% of portfolio
681,196
Q3 2024 Reduced 6.97%
$10.7B
$37.2 Million 0.01% of portfolio
2,011,529
Q3 2024 Reduced 4.27%
$6.46B
$67 Million 0.01% of portfolio
1,736,394
Q3 2024 Added 35.7%
$7.16B
$45.3 Million 0.01% of portfolio
676,616
Q3 2024 Reduced 47.82%
$3.72B
$42.7 Million 0.01% of portfolio
665,018
Q3 2024 Reduced 0.72%
$10.5B
$54.2 Million 0.01% of portfolio
564,102
Q3 2024 Reduced 5.9%
$5.76B
$65.7 Million 0.01% of portfolio
687,823
Q3 2024 Added 5.74%
$7.17B
$49.2 Million 0.01% of portfolio
4,457,495
Q3 2024 Reduced 8.13%
$3.04B
$43 Million 0.01% of portfolio
1,921,838
Q3 2024 Added 2.11%
$11.1B
$79.5 Million 0.01% of portfolio
590,439
Q3 2024 Reduced 10.87%
$2.62B
$43.9 Million 0.01% of portfolio
527,458
Q3 2024 Reduced 6.02%
$5.63B
$57.9 Million 0.01% of portfolio
2,046,900
Q3 2024 Reduced 5.2%
$4.12B
$41.2 Million 0.01% of portfolio
660,303
Q3 2024 Reduced 0.8%
$2.53B
$34 Million 0.01% of portfolio
3,183,987
Q3 2024 Added 4.48%

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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email