NORTHERN TRUST CORP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$578.8B
Holdings
4,423
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINL CORP | 3,751,844 | $558.6B | 96.52% | |
| 202 | ALSALLSTATE CORP | 3,223,120 | $557.6B | 96.35% | |
| 203 | EWEDWARDS LIFESCIENCES CORP | 5,765,361 | $550.9B | 95.19% | |
| 204 | ABGCENCORA INC | 2,231,120 | $542.1B | 93.67% | |
| 205 | AIGAMERICAN INTL GROUP INC | 6,841,059 | $534.8B | 92.40% | |
| 206 | WMBWILLIAMS COS INC | 13,656,467 | $532.2B | 91.95% | |
| 207 | NTRSNORTHERN TR CORP | 5,869,526 | $521.9B | 90.18% | |
| 208 | FASTFASTENAL CO | 6,749,938 | $520.7B | 89.97% | |
| 209 | DHID R HORTON INC | 3,144,559 | $517.4B | 89.40% | |
| 210 | PSAPUBLIC STORAGE | 1,774,932 | $514.8B | 88.95% | |
| 211 | PAYXPAYCHEX INC | 4,155,650 | $510.3B | 88.17% | |
| 212 | WELLWELLTOWER INC | 5,428,943 | $507.3B | 87.65% | |
| 213 | METMETLIFE INC | 6,711,366 | $497.4B | 85.94% | |
| 214 | FISFIDELITY NATL INFORMATION SV | 6,701,962 | $497.2B | 85.90% | |
| 215 | GISGENERAL MLS INC | 7,086,891 | $495.9B | 85.68% | |
| 216 | BKBANK NEW YORK MELLON CORP | 8,601,595 | $495.6B | 85.63% | |
| 217 | SRESEMPRA | 6,873,566 | $493.7B | 85.31% | |
| 218 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,563,315 | $484.8B | 83.76% | |
| 219 | TFCTRUIST FINL CORP | 12,417,736 | $484.0B | 83.63% | |
| 220 | A4SAMERIPRISE FINL INC | 1,103,979 | $484.0B | 83.63% | |
| 221 | OREALTY INCOME CORP | 8,907,107 | $481.9B | 83.26% | |
| 222 | KMBKIMBERLY-CLARK CORP | 3,720,841 | $481.3B | 83.16% | |
| 223 | DC4DEXCOM INC | 3,466,064 | $480.7B | 83.06% | |
| 224 | GMGENERAL MTRS CO | 10,599,547 | $480.7B | 83.05% | |
| 225 | AJGGALLAGHER ARTHUR J & CO | 1,920,954 | $480.3B | 82.99% | |
| 226 | ROSTROSS STORES INC | 3,267,997 | $479.6B | 82.87% | |
| 227 | CMICUMMINS INC | 1,626,824 | $479.3B | 82.82% | |
| 228 | CPRTCOPART INC | 8,159,995 | $472.6B | 81.66% | |
| 229 | NXPINXP SEMICONDUCTORS N V | 1,905,897 | $472.2B | 81.59% | |
| 230 | FQIDIGITAL RLTY TR INC | 3,265,794 | $470.4B | 81.28% | |
| 231 | HLTHILTON WORLDWIDE HLDGS INC | 2,202,301 | $469.8B | 81.17% | |
| 232 | PRUPRUDENTIAL FINL INC | 3,969,828 | $466.1B | 80.53% | |
| 233 | FFORD MTR CO DEL | 35,045,423 | $465.4B | 80.41% | |
| 234 | CARRCARRIER GLOBAL CORPORATION | 7,906,279 | $459.6B | 79.41% | |
| 235 | LENLENNAR CORP | 2,640,953 | $454.2B | 78.48% | |
| 236 | NVONOVO-NORDISK A S | 3,529,709 | $453.2B | 78.31% | |
| 237 | IDXXIDEXX LABS INC | 839,116 | $453.1B | 78.28% | |
| 238 | OXYOCCIDENTAL PETE CORP | 6,921,892 | $449.9B | 77.73% | |
| 239 | SYYSYSCO CORP | 5,515,538 | $447.8B | 77.36% | |
| 240 | URIUNITED RENTALS INC | 615,191 | $443.6B | 76.65% | |
| 241 | OTISOTIS WORLDWIDE CORP | 4,387,481 | $435.5B | 75.25% | |
| 242 | 8CWCROWN CASTLE INC | 4,113,559 | $435.3B | 75.22% | |
| 243 | NEMNEWMONT CORP | 12,132,758 | $434.8B | 75.13% | |
| 244 | RSGREPUBLIC SVCS INC | 2,265,038 | $433.6B | 74.92% | |
| 245 | OKEONEOK INC NEW | 5,381,720 | $431.5B | 74.55% | |
| 246 | CRWDCROWDSTRIKE HLDGS INC | 1,328,055 | $425.8B | 73.56% | |
| 247 | YUMYUM BRANDS INC | 3,034,002 | $420.7B | 72.68% | |
| 248 | ESGUISHARES TR | 3,621,342 | $416.3B | 71.93% | |
| 249 | MNSTMONSTER BEVERAGE CORP NEW | 7,008,532 | $415.5B | 71.78% | |
| 250 | FTNTFORTINET INC | 6,022,672 | $411.4B | 71.08% | |
| 251 | HESHESS CORP | 2,678,541 | $408.9B | 70.64% | |
| 252 | AEPAMERICAN ELEC PWR CO INC | 4,739,487 | $408.1B | 70.51% | |
| 253 | ACGLARCH CAP GROUP LTD | 4,393,801 | $406.2B | 70.18% | |
| 254 | DDOMINION ENERGY INC | 8,226,185 | $404.6B | 69.92% | |
| 255 | ITGARTNER INC | 846,363 | $403.4B | 69.71% | |
| 256 | AMEAMETEK INC | 2,205,404 | $403.4B | 69.69% | |
| 257 | IQVIQVIA HLDGS INC | 1,590,190 | $402.1B | 69.48% | |
| 258 | JCIJOHNSON CTLS INTL PLC | 6,104,036 | $398.7B | 68.89% | |
| 259 | HUMHUMANA INC | 1,147,962 | $398.0B | 68.77% | |
| 260 | LULULULULEMON ATHLETICA INC | 1,016,950 | $397.3B | 68.64% | |
| 261 | IGIBISHARES TR | 7,689,633 | $396.8B | 68.56% | |
| 262 | AWCAMERICAN WTR WKS CO INC NEW | 3,246,538 | $396.8B | 68.55% | |
| 263 | EAELECTRONIC ARTS INC | 2,986,917 | $396.3B | 68.47% | |
| 264 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,400,787 | $395.8B | 68.39% | |
| 265 | KRKROGER CO | 6,892,919 | $393.8B | 68.04% | |
| 266 | DOWDOW INC | 6,762,365 | $391.7B | 67.69% | |
| 267 | ROKROCKWELL AUTOMATION INC | 1,326,188 | $386.4B | 66.76% | |
| 268 | CNCCENTENE CORP DEL | 4,921,470 | $386.2B | 66.73% | |
| 269 | AQLTISHARES TR | 3,115,927 | $383.8B | 66.32% | |
| 270 | DFASDIMENSIONAL ETF TRUST | 6,147,418 | $383.2B | 66.22% | |
| 271 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,720,271 | $382.0B | 66.00% | |
| 272 | WDAYWORKDAY INC | 1,388,719 | $378.8B | 65.45% | |
| 273 | PEOEXELON CORP | 10,012,459 | $376.2B | 64.99% | |
| 274 | EMXCISHARES INC | 6,530,463 | $376.0B | 64.96% | |
| 275 | MSCIMSCI INC | 668,798 | $374.8B | 64.76% | |
| 276 | STZCONSTELLATION BRANDS INC | 1,376,592 | $374.1B | 64.64% | |
| 277 | WYWEYERHAEUSER CO MTN BE | 10,410,110 | $373.8B | 64.59% | |
| 278 | KKRKKR & CO INC | 3,682,930 | $370.4B | 64.00% | |
| 279 | KMIKINDER MORGAN INC DEL | 20,127,210 | $369.1B | 63.78% | |
| 280 | EDCONSOLIDATED EDISON INC | 4,037,718 | $366.7B | 63.35% | |
| 281 | GLWCORNING INC | 11,119,773 | $366.5B | 63.33% | |
| 282 | FANGDIAMONDBACK ENERGY INC | 1,840,135 | $364.7B | 63.01% | |
| 283 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,989,560 | $362.7B | 62.67% | |
| 284 | VRSKVERISK ANALYTICS INC | 1,530,412 | $360.8B | 62.33% | |
| 285 | ELLAUDER ESTEE COS INC | 2,323,776 | $358.2B | 61.89% | |
| 286 | VFCV F CORP | 23,159,927 | $355.3B | 61.38% | |
| 287 | MRVLMARVELL TECHNOLOGY INC | 4,946,722 | $350.6B | 60.58% | |
| 288 | TDTFFLEXSHARES TR | 14,809,712 | $350.2B | 60.52% | |
| 289 | GPNGLOBAL PMTS INC | 2,620,298 | $350.2B | 60.51% | |
| 290 | DGDOLLAR GEN CORP NEW | 2,240,182 | $349.6B | 60.40% | |
| 291 | DDDUPONT DE NEMOURS INC | 4,557,412 | $349.4B | 60.37% | |
| 292 | LQDISHARES TR | 3,193,256 | $347.8B | 60.10% | |
| 293 | PWRQUANTA SVCS INC | 1,334,274 | $346.6B | 59.89% | |
| 294 | MLMMARTIN MARIETTA MATLS INC | 563,899 | $346.2B | 59.82% | |
| 295 | TELTE CONNECTIVITY LTD | 2,377,622 | $345.3B | 59.67% | |
| 296 | KVUEKENVUE INC | 16,015,284 | $343.7B | 59.38% | |
| 297 | KDPKEURIG DR PEPPER INC | 11,171,853 | $342.6B | 59.20% | |
| 298 | IRINGERSOLL RAND INC | 3,605,313 | $342.3B | 59.15% | |
| 299 | CSGPCOSTAR GROUP INC | 3,537,027 | $341.7B | 59.04% | |
| 300 | TLTDFLEXSHARES TR | 4,761,877 | $341.2B | 58.96% |