Northern Trust Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Northern TrustNorthern Trust NASDAQ: NTRS has filed 13-F forms with the SEC as an investor. Northern Trust is itself a publicly traded company. For more information on Northern Trust stock, visit the Northern Trust stock profile here.Investment ActivityNorthern Trust has $578.76 billion in total holdings as of March 31, 2024.Northern Trust owns shares of 4,490 different stocks, but just 312 companies or ETFs make up 80% of its holdings.Approximately 11.36% of the portfolio was purchased this quarter.About 5.60% of the portfolio was sold this quarter.This quarter, Northern Trust has purchased 4,537 new stocks and bought additional shares in 1,013 stocks.Northern Trust sold shares of 3,133 stocks and completely divested from 163 stocks this quarter.Largest Holdings Microsoft $31,520,257,836Apple $26,437,301,726NVIDIA $21,912,913,941Amazon.com $15,615,700,249Meta Platforms $10,488,617,832 Largest New Holdings this Quarter CORPAY INC $192,882,547 HoldingCOOPER COS INC $178,540,380 HoldingARCADIUM LITHIUM PLC $50,073,920 HoldingQIAGEN NV $43,141,841 HoldingLAZARD INC $23,321,339 Holding Largest Purchases this Quarter Meta Platforms 21,599,323 shares (about $10.49B)Alphabet 61,875,706 shares (about $9.34B)Alphabet 51,903,615 shares (about $7.90B)FlexShares Global Upstream Natural Resources Index Fund 107,286,292 shares (about $4.41B)Visa 15,706,267 shares (about $4.38B) Largest Sales this Quarter Berkshire Hathaway 16,312,156 shares (about $6.86B)Apple 7,943,858 shares (about $1.36B)Microsoft 2,835,618 shares (about $1.19B)NVIDIA 865,879 shares (about $782.37M)Airbnb 4,316,507 shares (about $712.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthern Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$31,520,257,836$1,193,001,205 ▼-3.6%74,919,7995.4%Computer and TechnologyAAPLApple$26,437,301,726$1,362,212,770 ▼-4.9%154,171,3424.6%Computer and TechnologyNVDANVIDIA$21,912,913,941$782,373,629 ▼-3.4%24,251,7533.8%Computer and TechnologyAMZNAmazon.com$15,615,700,249$566,571,596 ▼-3.5%86,571,1292.7%Retail/WholesaleMETAMeta Platforms$10,488,617,832$10,488,199,262 ▲2,505,721.9%21,600,1851.8%Computer and TechnologyGOOGLAlphabet$9,339,248,350$9,338,900,305 ▲2,683,248.3%61,878,0121.6%Computer and TechnologyGOOGAlphabet$7,903,460,160$7,902,844,421 ▲1,283,472.2%51,907,6591.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,019,965,549$83,887,874 ▼-1.2%13,420,7001.2%FinanceLLYEli Lilly and Company$6,873,629,015$230,968,544 ▼-3.3%8,835,4531.2%MedicalBRK.BBerkshire Hathaway$6,607,648,842$252,182,059 ▼-3.7%15,713,0431.1%FinanceJPMJPMorgan Chase & Co.$6,164,443,416$237,133,968 ▼-3.7%30,776,0531.1%FinanceAVGOBroadcom$6,106,822,599$288,896,967 ▼-4.5%4,607,4971.1%Computer and TechnologyXOMExxon Mobil$4,665,534,645$302,021,045 ▼-6.1%40,137,0840.8%Oils/EnergyUNHUnitedHealth Group$4,556,368,556$178,467,972 ▼-3.8%9,210,3670.8%MedicalJNJJohnson & Johnson$4,529,342,904$173,725,207 ▼-3.7%28,632,2960.8%MedicalGUNRFlexShares Global Upstream Natural Resources Index Fund$4,422,191,757$4,406,248,013 ▲27,636.2%107,674,5010.8%ETFPGProcter & Gamble$4,415,288,807$177,954,664 ▼-3.9%27,212,8740.8%Consumer StaplesVVisa$4,383,956,087$4,383,304,993 ▲673,221.9%15,708,6000.8%Business ServicesHDHome Depot$4,345,542,018$164,516,066 ▼-3.6%11,328,3160.8%Retail/WholesaleTSLATesla$4,220,341,886$319,024,747 ▼-7.0%24,007,8610.7%Auto/Tires/TrucksMAMastercard$3,979,987,274$3,979,438,766 ▲725,502.1%8,264,6080.7%Business ServicesABBVAbbVie$3,687,572,346$124,893,831 ▼-3.3%20,250,2600.6%MedicalMRKMerck & Co., Inc.$3,575,795,651$183,676,775 ▼-4.9%27,099,6260.6%MedicalITWIllinois Tool Works$3,549,457,165$231,319,243 ▲7.0%13,227,9550.6%Industrial ProductsCOSTCostco Wholesale$3,548,371,788$128,624,919 ▼-3.5%4,843,3340.6%Retail/WholesaleCVXChevron$3,283,836,210$164,219,486 ▼-4.8%20,818,0310.6%Oils/EnergyCRMSalesforce$3,040,065,440$153,331,039 ▼-4.8%10,093,8490.5%Computer and TechnologyPEPPepsiCo$2,731,740,890$109,660,041 ▼-3.9%15,609,0560.5%Consumer StaplesAMDAdvanced Micro Devices$2,690,316,436$126,604,349 ▼-4.5%14,905,6260.5%Computer and TechnologyACNAccenture$2,666,553,569$2,662,411,233 ▲64,273.2%7,693,2390.5%Business ServicesDISWalt Disney$2,629,568,524$113,201,232 ▼-4.1%21,490,4260.5%Consumer DiscretionaryIVViShares Core S&P 500 ETF$2,593,331,459$209,264,198 ▲8.8%4,932,8200.4%ETFNFLXNetflix$2,547,610,271$98,715,418 ▼-3.7%4,194,7710.4%Consumer DiscretionaryKOCoca-Cola$2,535,030,314$96,613,865 ▼-3.7%41,435,6050.4%Consumer StaplesVTIVanguard Total Stock Market ETF$2,453,972,421$64,412,576 ▼-2.6%9,441,9870.4%ETFADBEAdobe$2,439,894,903$122,961,433 ▼-4.8%4,835,3050.4%Computer and TechnologyWMTWalmart$2,431,231,848$1,574,812,923 ▲183.9%40,406,0470.4%Retail/WholesaleMCDMcDonald's$2,402,746,041$110,687,649 ▼-4.4%8,521,8870.4%Retail/WholesaleABTAbbott Laboratories$2,389,518,053$68,814,310 ▼-2.8%21,023,3860.4%MedicalCATCaterpillar$2,352,030,990$85,964,478 ▼-3.5%6,418,7730.4%Industrial ProductsBACBank of America$2,316,131,568$119,278,915 ▼-4.9%61,079,4190.4%FinanceCSCOCisco Systems$2,293,027,208$106,898,835 ▼-4.5%45,943,2420.4%Computer and TechnologyORCLOracle$2,193,439,880$104,894,524 ▼-4.6%17,462,3030.4%Computer and TechnologyLINDE PLC$2,167,222,886$2,163,736,307 ▲62,059.0%4,667,5200.4%COMTMOThermo Fisher Scientific$2,131,583,025$69,524,921 ▼-3.2%3,667,4920.4%MedicalQCOMQUALCOMM$1,991,272,740$36,799,217 ▼-1.8%11,761,8000.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,963,683,400$62,294,935 ▲3.3%39,140,5900.3%ETFINTUIntuit$1,946,456,850$65,834,600 ▼-3.3%2,994,5490.3%Computer and TechnologyWFCWells Fargo & Company$1,930,248,719$119,036,451 ▼-5.8%33,303,1180.3%FinanceINTCIntel$1,887,559,102$77,223,780 ▼-3.9%42,733,9620.3%Computer and TechnologyAMATApplied Materials$1,853,015,115$102,852,882 ▼-5.3%8,985,1870.3%Computer and TechnologyDHRDanaher$1,829,663,229$102,391,443 ▼-5.3%7,326,8590.3%Multi-Sector ConglomeratesIBMInternational Business Machines$1,774,384,662$68,649,165 ▼-3.7%9,291,9180.3%Computer and TechnologyCMCSAComcast$1,771,882,828$115,767,172 ▼-6.1%40,873,8830.3%Consumer DiscretionaryGEGeneral Electric$1,744,746,084$92,114,985 ▼-5.0%9,939,8740.3%TransportationVZVerizon Communications$1,711,889,493$59,649,497 ▼-3.4%40,798,1290.3%Computer and TechnologyAMGNAmgen$1,710,649,378$112,701,036 ▼-6.2%6,016,6340.3%MedicalEFAiShares MSCI EAFE ETF$1,688,591,465$18,541,016 ▼-1.1%21,144,3960.3%FinanceTXNTexas Instruments$1,686,410,986$88,066,291 ▼-5.0%9,680,3340.3%Computer and TechnologyLOWLowe's Companies$1,648,422,276$71,351,911 ▼-4.1%6,471,2530.3%Retail/WholesaleNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$1,602,690,875$1,592,704,293 ▲15,948.4%29,360,6260.3%ETFPFEPfizer$1,602,141,367$57,469,862 ▼-3.5%57,734,8240.3%MedicalUNPUnion Pacific$1,510,455,579$63,825,967 ▼-4.1%6,141,8110.3%TransportationNOWServiceNow$1,509,602,319$83,985,984 ▼-5.3%1,980,0660.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,472,622,345$56,163,990 ▲4.0%4,369,1510.3%ETFTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$1,471,490,673$1,468,197,450 ▲44,582.4%61,957,5020.3%ETFCOPConocoPhillips$1,437,142,027$102,046,740 ▼-6.6%11,291,1850.2%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$1,432,442,625$63,687,444 ▲4.7%14,625,7160.2%FinanceAXPAmerican Express$1,417,522,119$82,086,343 ▼-5.5%6,225,6670.2%FinanceETNEaton$1,417,466,303$79,671,177 ▼-5.3%4,533,2810.2%Industrial ProductsNEENextEra Energy$1,382,620,376$53,086,714 ▼-3.7%21,633,8660.2%UtilitiesLRCXLam Research$1,372,402,863$43,846,954 ▼-3.1%1,412,5620.2%Computer and TechnologyNKENIKE$1,368,518,716$54,256,346 ▼-3.8%14,561,8080.2%Consumer DiscretionaryADPAutomatic Data Processing$1,357,189,803$54,630,126 ▼-3.9%5,434,4110.2%Business ServicesUSHYiShares Broad USD High Yield Corporate Bond ETF$1,351,505,072$25,091,190 ▲1.9%36,936,4600.2%ETFUBERUber Technologies$1,338,941,867$2,181,281 ▼-0.2%17,391,1140.2%Computer and TechnologyISRGIntuitive Surgical$1,303,589,173$57,795,017 ▼-4.2%3,266,4040.2%MedicalTJXTJX Companies$1,282,405,900$47,811,112 ▼-3.6%12,644,5070.2%Retail/WholesaleSBUXStarbucks$1,264,767,687$78,223,260 ▼-5.8%13,839,2350.2%Retail/WholesaleHONHoneywell International$1,254,145,233$69,950,021 ▼-5.3%6,110,3300.2%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$1,251,991,107$82,284,512 ▼-6.2%2,997,4170.2%FinanceBMYBristol-Myers Squibb$1,247,417,982$54,553,102 ▼-4.2%23,002,3600.2%MedicalSPGIS&P Global$1,238,390,926$77,488,910 ▼-5.9%2,910,7790.2%Business ServicesPLDPrologis$1,237,894,889$62,144,239 ▼-4.8%9,506,1810.2%FinanceBKNGBooking$1,221,097,246$61,848,098 ▼-4.8%336,5870.2%Retail/WholesaleBLKBlackRock$1,206,934,151$68,480,952 ▼-5.4%1,447,6840.2%FinanceTAT&T$1,202,447,630$62,268,448 ▼-4.9%68,320,8880.2%Computer and TechnologyRTXRTX$1,185,841,425$128,791,486 ▼-9.8%12,158,7350.2%AerospaceSYKStryker$1,171,324,256$47,578,101 ▼-3.9%3,273,0440.2%MedicalTILTFlexShares Morningstar US Market Factor Tilt Index Fund$1,169,953,580$1,169,700,636 ▲462,434.5%5,897,3150.2%ETFCCitigroup$1,169,107,634$49,977,244 ▼-4.1%18,486,8380.2%FinanceMUMicron Technology$1,165,812,324$52,740,214 ▼-4.3%9,888,9840.2%Computer and TechnologyPGRProgressive$1,150,327,463$48,524,729 ▼-4.0%5,561,9740.2%FinanceELVElevance Health$1,146,689,505$59,205,342 ▼-4.9%2,211,3810.2%MedicalPMPhilip Morris International$1,144,096,046$58,575,598 ▼-4.9%12,487,4050.2%Consumer StaplesDEDeere & Company$1,139,532,822$61,108,254 ▼-5.1%2,774,3410.2%Industrial ProductsIJHiShares Core S&P Mid-Cap ETF$1,132,302,628$911,175,196 ▲412.1%18,641,7950.2%ETFMMCMarsh & McLennan Companies$1,124,773,770$49,983,107 ▼-4.3%5,460,5970.2%FinanceMDLZMondelez International$1,112,418,930$60,583,250 ▼-5.2%15,891,6990.2%Consumer StaplesMSMorgan Stanley$1,112,219,615$47,290,165 ▼-4.1%11,812,0180.2%FinanceShowing largest 100 holdings. 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