Northern Trust Top Holdings and 13F Report (2024)

About Northern Trust

Northern 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 Activity

Northern Trust has $610.87 billion in total holdings as of September 30, 2024.
Northern Trust owns shares of 4,472 different stocks, but just 305 companies or ETFs make up 80% of its holdings.
Approximately 13.33% of the portfolio was purchased this quarter.
About 3.40% of the portfolio was sold this quarter.
This quarter, Northern Trust has purchased 4,472 new stocks and bought additional shares in 1,887 stocks.
Northern Trust sold shares of 2,146 stocks and completely divested from 145 stocks this quarter.

Largest Holdings

Apple: $35,254,311,747
Microsoft: $31,062,184,863
NVIDIA: $27,953,955,063
Amazon.com: $15,865,911,366
Meta Platforms: $11,824,632,047

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $314,131,524 Holding
FERGUSON ENTERPRISES INC: $279,613,764 Holding
SMURFIT WESTROCK PLC: $198,257,868 Holding
SITE CTRS CORP: $38,081,484 Holding
NEW YORK CMNTY BANCORP INC: $36,601,366 Holding

Largest Purchases this Quarter

Meta Platforms: 20,655,327 shares (about $11.82B)
Alphabet: 59,476,640 shares (about $9.86B)
Alphabet: 49,173,394 shares (about $8.22B)
Berkshire Hathaway: 15,321,817 shares (about $7.05B)
Broadcom: 39,458,671 shares (about $6.81B)

Largest Sales this Quarter

NVIDIA: 9,377,281 shares (about $1.14B)
Microsoft: 2,427,461 shares (about $1.04B)
Eli Lilly and Company: 467,635 shares (about $414.30M)
Apple: 1,653,534 shares (about $385.27M)
UnitedHealth Group: 597,720 shares (about $349.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$35,254,311,747	$385,273,422 ▼	-1.1%	151,306,059	5.8%	Computer and Technology
MSFT Microsoft	$31,062,184,863	$1,044,536,468 ▼	-3.3%	72,187,276	5.1%	Computer and Technology
NVDA NVIDIA	$27,953,955,063	$1,138,777,005 ▼	-3.9%	230,187,377	4.6%	Computer and Technology
AMZN Amazon.com	$15,865,911,366	$306,662,473 ▼	-1.9%	85,149,527	2.6%	Retail/Wholesale
META Meta Platforms	$11,824,632,047	$11,823,935,388 ▲	1,697,233.1%	20,656,544	1.9%	Computer and Technology
GOOGL Alphabet	$9,864,613,877	$9,864,200,745 ▲	2,387,661.2%	59,479,131	1.6%	Computer and Technology
GOOG Alphabet	$8,221,884,741	$8,221,299,743 ▲	1,405,355.6%	49,176,893	1.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$7,700,065,754	$34,742,316 ▼	-0.4%	13,420,360	1.3%	Finance
AVGO Broadcom	$7,560,403,487	$6,806,620,749 ▲	903.0%	43,828,426	1.2%	Computer and Technology
LLY Eli Lilly and Company	$7,303,584,819	$414,296,552 ▼	-5.4%	8,243,882	1.2%	Medical
BRK.B Berkshire Hathaway	$7,052,309,917	$7,052,019,493 ▲	2,428,180.2%	15,322,448	1.2%	Finance
JPM JPMorgan Chase & Co.	$6,184,635,345	$271,520,416 ▼	-4.2%	29,330,529	1.0%	Finance
TSLA Tesla	$6,149,403,060	$170,740,784 ▼	-2.7%	23,504,197	1.0%	Auto/Tires/Trucks
XOM Exxon Mobil	$5,042,624,584	$82,918,849 ▼	-1.6%	43,018,466	0.8%	Oils/Energy
UNH UnitedHealth Group	$4,937,729,597	$349,474,930 ▼	-6.6%	8,445,183	0.8%	Medical
PG Procter & Gamble	$4,622,959,314	$163,397,053 ▼	-3.4%	26,691,451	0.8%	Consumer Staples
JNJ Johnson & Johnson	$4,448,537,277	$158,829,982 ▼	-3.4%	27,449,940	0.7%	Medical
HD Home Depot	$4,345,783,372	$194,848,119 ▼	-4.3%	10,725,033	0.7%	Retail/Wholesale
V Visa	$4,254,241,962	$4,253,602,703 ▲	665,396.1%	15,472,784	0.7%	Business Services
COST Costco Wholesale	$4,140,496,979	$135,818,410 ▼	-3.2%	4,670,506	0.7%	Retail/Wholesale
MA Mastercard	$3,920,972,977	$3,920,462,882 ▲	768,574.4%	7,940,407	0.6%	Business Services
ABBV AbbVie	$3,855,793,248	$149,909,240 ▼	-3.7%	19,524,981	0.6%	Medical
GUNR FlexShares Global Upstream Natural Resources Index Fund	$3,662,874,972	$3,655,418,993 ▲	49,026.7%	88,796,969	0.6%	ETF
ITW Illinois Tool Works	$3,448,700,993	$32,537,563 ▼	-0.9%	13,159,465	0.6%	Industrial Products
IVV iShares Core S&P 500 ETF	$3,412,404,247	$207,021,852 ▲	6.5%	5,915,891	0.6%	ETF
WMT Walmart	$3,237,420,844	$8,915,365 ▲	0.3%	40,091,899	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,050,830,849	$5,120,307 ▲	0.2%	26,865,365	0.5%	Medical
ORCL Oracle	$2,972,396,597	$382,207 ▼	0.0%	17,443,642	0.5%	Computer and Technology
KO Coca-Cola	$2,873,720,205	$101,539,114 ▼	-3.4%	39,990,540	0.5%	Consumer Staples
NFLX Netflix	$2,839,443,288	$106,085,514 ▼	-3.6%	4,003,332	0.5%	Consumer Discretionary
CVX Chevron	$2,809,574,205	$165,074,207 ▼	-5.5%	19,077,709	0.5%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$2,697,702,980	$90,175,700 ▼	-3.2%	9,527,133	0.4%	ETF
CRM Salesforce	$2,597,031,645	$165,238,727 ▼	-6.0%	9,488,260	0.4%	Computer and Technology
PEP PepsiCo	$2,567,172,919	$83,457,989 ▼	-3.1%	15,096,577	0.4%	Consumer Staples
MCD McDonald's	$2,427,339,650	$114,683,643 ▼	-4.5%	7,971,297	0.4%	Retail/Wholesale
ACN Accenture	$2,420,750,517	$2,420,296,649 ▲	533,259.7%	6,848,338	0.4%	Computer and Technology
ADBE Adobe	$2,403,170,244	$86,356,384 ▼	-3.5%	4,641,296	0.4%	Computer and Technology
CAT Caterpillar	$2,394,770,265	$93,765,544 ▼	-3.8%	6,122,853	0.4%	Industrial Products
AMD Advanced Micro Devices	$2,343,310,161	$92,849,098 ▼	-3.8%	14,281,510	0.4%	Computer and Technology
BAC Bank of America	$2,299,657,614	$111,430,090 ▼	-4.6%	57,955,081	0.4%	Finance
ABT Abbott Laboratories	$2,279,767,902	$77,771,009 ▼	-3.3%	19,996,210	0.4%	Medical
CSCO Cisco Systems	$2,256,817,783	$157,226,409 ▼	-6.5%	42,405,445	0.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$2,195,382,518	$31,104,298 ▲	1.4%	41,571,341	0.4%	ETF
TMO Thermo Fisher Scientific	$2,137,166,153	$114,063,071 ▼	-5.1%	3,455,011	0.3%	Medical
LINDE PLC	$2,106,475,641	$2,102,871,533 ▲	58,346.5%	4,417,388	0.3%	COM
IBM International Business Machines	$2,021,065,606	$76,843,650 ▼	-3.7%	9,141,784	0.3%	Computer and Technology
QCOM QUALCOMM	$2,005,984,112	$37,974,886 ▼	-1.9%	11,796,437	0.3%	Computer and Technology
DIS Walt Disney	$1,937,842,201	$87,110,337 ▼	-4.3%	20,145,984	0.3%	Consumer Discretionary
DHR Danaher	$1,930,125,214	$111,061,483 ▼	-5.4%	6,942,397	0.3%	Multi-Sector Conglomerates
TXN Texas Instruments	$1,914,041,058	$80,237,779 ▼	-4.0%	9,265,823	0.3%	Computer and Technology
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$1,829,932,902	$1,822,003,362 ▲	22,977.4%	30,796,582	0.3%	ETF
VZ Verizon Communications	$1,800,512,723	$80,100,129 ▼	-4.3%	40,091,577	0.3%	Computer and Technology
GE General Electric	$1,790,333,827	$65,196,066 ▼	-3.5%	9,493,763	0.3%	Transportation
AMGN Amgen	$1,790,126,263	$95,698,625 ▼	-5.1%	5,555,775	0.3%	Medical
INTU Intuit	$1,784,122,443	$62,575,686 ▼	-3.4%	2,872,983	0.3%	Computer and Technology
NEE NextEra Energy	$1,780,209,831	$62,314,164 ▼	-3.4%	21,060,095	0.3%	Utilities
IWF iShares Russell 1000 Growth ETF	$1,763,641,848	$52,105,372 ▲	3.0%	4,698,284	0.3%	ETF
EFA iShares MSCI EAFE ETF	$1,753,591,223	$9,721,737 ▼	-0.6%	20,968,447	0.3%	Finance
WFC Wells Fargo & Company	$1,752,966,046	$97,662,962 ▼	-5.3%	31,031,440	0.3%	Finance
NOW ServiceNow	$1,744,344,916	$61,932,036 ▼	-3.4%	1,950,318	0.3%	Computer and Technology
AMAT Applied Materials	$1,743,250,828	$58,718,963 ▼	-3.3%	8,627,819	0.3%	Computer and Technology
LOW Lowe's Companies	$1,646,919,134	$88,936,306 ▼	-5.1%	6,080,558	0.3%	Retail/Wholesale
AXP American Express	$1,591,760,670	$80,140,414 ▼	-4.8%	5,869,324	0.3%	Finance
CMCSA Comcast	$1,573,060,622	$102,655,915 ▼	-6.1%	37,660,058	0.3%	Consumer Discretionary
PFE Pfizer	$1,568,991,882	$70,737,926 ▼	-4.3%	54,215,338	0.3%	Medical
ISRG Intuitive Surgical	$1,535,119,023	$59,370,962 ▼	-3.7%	3,124,797	0.3%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$1,512,586,138	$94,330,473 ▼	-5.9%	14,936,172	0.2%	Finance
PM Philip Morris International	$1,491,116,623	$55,285,317 ▼	-3.6%	12,282,674	0.2%	Consumer Staples
UNP Union Pacific	$1,489,290,329	$43,931,856 ▼	-2.9%	6,042,236	0.2%	Transportation
T AT&T	$1,478,458,850	$23,722,534 ▼	-1.6%	67,202,675	0.2%	Computer and Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,464,232,747	$53,887,278 ▲	3.8%	38,890,644	0.2%	ETF
ADP Automatic Data Processing	$1,458,938,547	$30,489,281 ▼	-2.0%	5,272,065	0.2%	Business Services
RTX RTX	$1,443,608,315	$13,103,575 ▼	-0.9%	11,914,892	0.2%	Aerospace
TJX TJX Companies	$1,427,006,242	$83,404,151 ▼	-5.5%	12,140,601	0.2%	Retail/Wholesale
SPGI S&P Global	$1,421,064,568	$70,187,993 ▼	-4.7%	2,750,696	0.2%	Business Services
GS The Goldman Sachs Group	$1,418,082,675	$62,088,279 ▼	-4.2%	2,864,177	0.2%	Finance
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$1,414,784,059	$1,413,366,672 ▲	99,716.4%	58,826,780	0.2%	ETF
ETN Eaton	$1,394,190,098	$76,686,930 ▼	-5.2%	4,206,463	0.2%	Industrial Products
PGR Progressive	$1,387,774,108	$48,118,225 ▼	-3.4%	5,468,845	0.2%	Finance
BKNG Booking	$1,306,898,684	$65,805,951 ▼	-4.8%	310,271	0.2%	Retail/Wholesale
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$1,288,687,669	$1,288,391,396 ▲	434,865.9%	6,054,725	0.2%	ETF
UBER Uber Technologies	$1,277,144,875	$26,562,070 ▼	-2.0%	16,992,348	0.2%	Computer and Technology
SBUX Starbucks	$1,264,755,903	$59,458,761 ▼	-4.5%	12,973,186	0.2%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$1,258,771,081	$35,693,157 ▲	2.9%	20,198,509	0.2%	ETF
BLK BlackRock	$1,252,916,424	$66,048,865 ▼	-5.0%	1,319,540	0.2%	Finance
LMT Lockheed Martin	$1,242,919,531	$29,290,548 ▼	-2.3%	2,126,248	0.2%	Aerospace
HON Honeywell International	$1,222,973,049	$19,902,039 ▼	-1.6%	5,916,371	0.2%	Multi-Sector Conglomerates
VWO Vanguard FTSE Emerging Markets ETF	$1,215,168,598	$13,950,859 ▲	1.2%	25,395,373	0.2%	ETF
NKE NIKE	$1,194,000,589	$76,772,483 ▼	-6.0%	13,506,794	0.2%	Consumer Discretionary
IGF iShares Global Infrastructure ETF	$1,178,325,841	$81,408,502 ▲	7.4%	21,648,463	0.2%	Manufacturing
ADI Analog Devices	$1,172,447,772	$97,907,413 ▼	-7.7%	5,093,834	0.2%	Computer and Technology
MS Morgan Stanley	$1,164,319,938	$83,171,845 ▼	-6.7%	11,169,608	0.2%	Finance
AMT American Tower	$1,163,053,723	$21,721,569 ▼	-1.8%	5,001,091	0.2%	Finance
MMC Marsh & McLennan Companies	$1,161,769,507	$54,431,506 ▼	-4.5%	5,207,627	0.2%	Finance
SYK Stryker	$1,151,004,707	$22,040,834 ▼	-1.9%	3,186,084	0.2%	Medical
PANW Palo Alto Networks	$1,147,078,408	$26,824,806 ▼	-2.3%	3,355,993	0.2%	Computer and Technology
KLAC KLA	$1,146,800,537	$34,057,003 ▼	-2.9%	1,480,870	0.2%	Computer and Technology
COP ConocoPhillips	$1,135,568,398	$18,669,829 ▼	-1.6%	10,786,174	0.2%	Oils/Energy
PLD Prologis	$1,131,728,306	$38,706,209 ▼	-3.3%	8,962,055	0.2%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,130,219,041	$38,373,869 ▲	3.5%	21,462,572	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Northern Trust Top Holdings and 13F Report (2024)

About Northern Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

Northern Trust Top Holdings and 13F Report (2024)

About Northern Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthern Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools