NORTHERN TRUST CORP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$673.6T
Holdings
4,417
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FCXFREEPORT-MCMORAN INC | 16,283,131 | $616.5B | 0.09% | |
| 202 | NOCNORTHROP GRUMMAN CORP | 1,195,441 | $612.1B | 0.09% | |
| 203 | DASHDOORDASH INC | 3,309,237 | $604.8B | 0.09% | |
| 204 | SLBSCHLUMBERGER LTD | 14,422,499 | $602.9B | 0.09% | |
| 205 | A4SAMERIPRISE FINL INC | 1,236,931 | $598.8B | 0.09% | |
| 206 | CMICUMMINS INC | 1,905,214 | $597.2B | 0.09% | |
| 207 | AIGAMERICAN INTL GROUP INC | 6,863,059 | $596.7B | 0.09% | |
| 208 | AVBAVALONBAY CMNTYS INC | 2,779,484 | $596.5B | 0.09% | |
| 209 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,116,167 | $595.5B | 0.09% | |
| 210 | ABGCENCORA INC | 2,134,694 | $593.6B | 0.09% | |
| 211 | KMIKINDER MORGAN INC DEL | 20,706,072 | $590.7B | 0.09% | |
| 212 | TFCTRUIST FINL CORP | 14,238,972 | $585.9B | 0.09% | |
| 213 | RSGREPUBLIC SVCS INC | 2,395,440 | $580.1B | 0.09% | |
| 214 | NTRSNORTHERN TR CORP | 5,854,877 | $577.6B | 0.09% | |
| 215 | PEOEXELON CORP | 12,531,900 | $577.5B | 0.09% | |
| 216 | AEPAMERICAN ELEC PWR CO INC | 5,237,782 | $572.3B | 0.08% | |
| 217 | METMETLIFE INC | 7,109,423 | $570.8B | 0.08% | |
| 218 | WDAYWORKDAY INC | 2,413,712 | $563.7B | 0.08% | |
| 219 | FDXFEDEX CORP | 2,302,098 | $561.2B | 0.08% | |
| 220 | KMBKIMBERLY-CLARK CORP | 3,940,722 | $560.4B | 0.08% | |
| 221 | BSVVANGUARD BD INDEX FDS | 7,115,793 | $557.0B | 0.08% | |
| 222 | DYHTARGET CORP | 5,332,615 | $556.5B | 0.08% | |
| 223 | APOAPOLLO GLOBAL MGMT INC | 4,053,226 | $555.0B | 0.08% | |
| 224 | FASTFASTENAL CO | 7,120,766 | $552.2B | 0.08% | |
| 225 | MPCMARATHON PETE CORP | 3,783,566 | $551.2B | 0.08% | |
| 226 | ADMARCHER DANIELS MIDLAND CO | 11,448,325 | $549.6B | 0.08% | |
| 227 | PSXPHILLIPS 66 | 4,439,651 | $548.2B | 0.08% | |
| 228 | HLTHILTON WORLDWIDE HLDGS INC | 2,400,117 | $546.1B | 0.08% | |
| 229 | DDOMINION ENERGY INC | 9,730,351 | $545.6B | 0.08% | |
| 230 | CARRCARRIER GLOBAL CORPORATION | 8,601,017 | $545.3B | 0.08% | |
| 231 | MARMARRIOTT INTL INC NEW | 2,277,803 | $542.6B | 0.08% | |
| 232 | JCIJOHNSON CTLS INTL PLC | 6,618,496 | $530.2B | 0.08% | |
| 233 | ABNBAIRBNB INC | 4,402,970 | $526.0B | 0.08% | |
| 234 | YUMYUM BRANDS INC | 3,326,664 | $523.5B | 0.08% | |
| 235 | VMCVULCAN MATLS CO | 2,236,300 | $521.7B | 0.08% | |
| 236 | AWCAMERICAN WTR WKS CO INC NEW | 3,479,406 | $513.3B | 0.08% | |
| 237 | KVUEKENVUE INC | 21,384,861 | $512.8B | 0.08% | |
| 238 | SRESEMPRA | 7,118,262 | $508.0B | 0.08% | |
| 239 | CBRECBRE GROUP INC | 3,870,304 | $506.2B | 0.08% | |
| 240 | CPRTCOPART INC | 8,927,156 | $505.2B | 0.08% | |
| 241 | GMGENERAL MTRS CO | 10,723,272 | $504.3B | 0.07% | |
| 242 | PRUPRUDENTIAL FINL INC | 4,495,214 | $502.0B | 0.07% | |
| 243 | IGIBISHARES TR | 9,540,555 | $501.1B | 0.07% | |
| 244 | DFSEURDISCOVER FINL SVCS | 2,933,464 | $500.7B | 0.07% | |
| 245 | KRKROGER CO | 7,372,433 | $499.0B | 0.07% | |
| 246 | VRSKVERISK ANALYTICS INC | 1,674,516 | $498.4B | 0.07% | |
| 247 | RCLROYAL CARIBBEAN GROUP | 2,410,253 | $495.2B | 0.07% | |
| 248 | FISFIDELITY NATL INFORMATION SV | 6,595,269 | $492.5B | 0.07% | |
| 249 | GLWCORNING INC | 10,726,062 | $491.0B | 0.07% | |
| 250 | AG8AGILENT TECHNOLOGIES INC | 4,182,915 | $489.3B | 0.07% | |
| 251 | HIGHARTFORD INSURANCE GROUP INC | 3,936,615 | $487.1B | 0.07% | |
| 252 | HWMHOWMET AEROSPACE INC | 3,722,871 | $483.0B | 0.07% | |
| 253 | EBAEBAY INC. | 7,109,481 | $481.5B | 0.07% | |
| 254 | ACGLARCH CAP GROUP LTD | 5,005,790 | $481.5B | 0.07% | |
| 255 | VLOVALERO ENERGY CORP | 3,615,872 | $477.5B | 0.07% | |
| 256 | DFASDIMENSIONAL ETF TRUST | 7,974,617 | $476.5B | 0.07% | |
| 257 | OTISOTIS WORLDWIDE CORP | 4,584,847 | $473.2B | 0.07% | |
| 258 | KDPKEURIG DR PEPPER INC | 13,712,677 | $469.2B | 0.07% | |
| 259 | EDCONSOLIDATED EDISON INC | 4,210,875 | $465.7B | 0.07% | |
| 260 | GISGENERAL MLS INC | 7,770,286 | $464.6B | 0.07% | |
| 261 | TRGPTARGA RES CORP | 2,304,977 | $462.1B | 0.07% | |
| 262 | ESGDISHARES TR | 5,656,013 | $462.0B | 0.07% | |
| 263 | 8CWCROWN CASTLE INC | 4,400,295 | $458.6B | 0.07% | |
| 264 | ASMLASML HOLDING N V | 690,566 | $457.6B | 0.07% | |
| 265 | MSCIMSCI INC | 804,640 | $455.0B | 0.07% | |
| 266 | FICOFAIR ISAAC CORP | 246,172 | $454.0B | 0.07% | |
| 267 | EWEDWARDS LIFESCIENCES CORP | 6,248,217 | $452.9B | 0.07% | |
| 268 | HESHESS CORP | 2,811,508 | $449.1B | 0.07% | |
| 269 | VICIVICI PPTYS INC | 13,743,229 | $448.3B | 0.07% | |
| 270 | ROSTROSS STORES INC | 3,505,104 | $447.9B | 0.07% | |
| 271 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,840,151 | $446.8B | 0.07% | |
| 272 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,418,304 | $445.9B | 0.07% | |
| 273 | VENVENTAS INC | 6,402,413 | $440.2B | 0.07% | |
| 274 | SYYSYSCO CORP | 5,828,930 | $437.4B | 0.06% | |
| 275 | WECWEC ENERGY GROUP INC | 4,003,464 | $436.3B | 0.06% | |
| 276 | APPAPPLOVIN CORP | 1,642,122 | $435.1B | 0.06% | |
| 277 | MNSTMONSTER BEVERAGE CORP NEW | 7,431,658 | $434.9B | 0.06% | |
| 278 | EXREXTRA SPACE STORAGE INC | 2,922,828 | $434.0B | 0.06% | |
| 279 | CAHCARDINAL HEALTH INC | 3,143,003 | $433.0B | 0.06% | |
| 280 | EQREQUITY RESIDENTIAL | 6,012,999 | $430.4B | 0.06% | |
| 281 | LNGCHENIERE ENERGY INC | 1,845,962 | $427.2B | 0.06% | |
| 282 | AMEAMETEK INC | 2,471,475 | $425.4B | 0.06% | |
| 283 | ITGARTNER INC | 1,006,655 | $422.5B | 0.06% | |
| 284 | XELXCEL ENERGY INC | 5,967,952 | $422.5B | 0.06% | |
| 285 | SESEA LTD | 3,219,713 | $420.1B | 0.06% | |
| 286 | BKRBAKER HUGHES COMPANY | 9,541,014 | $419.3B | 0.06% | |
| 287 | EAELECTRONIC ARTS INC | 2,884,126 | $416.8B | 0.06% | |
| 288 | AQLTISHARES TR | 3,093,549 | $415.4B | 0.06% | |
| 289 | URIUNITED RENTALS INC | 661,166 | $414.4B | 0.06% | |
| 290 | DHID R HORTON INC | 3,225,291 | $410.0B | 0.06% | |
| 291 | WTWWILLIS TOWERS WATSON PLC LTD | 1,209,966 | $408.9B | 0.06% | |
| 292 | SAPSAP SE | 1,512,724 | $406.1B | 0.06% | |
| 293 | XYLXYLEM INC | 3,362,993 | $401.7B | 0.06% | |
| 294 | MIGAMICROSTRATEGY INC | 1,392,666 | $401.5B | 0.06% | |
| 295 | NUENUCOR CORP | 3,267,418 | $393.2B | 0.06% | |
| 296 | PWRQUANTA SVCS INC | 1,545,514 | $392.8B | 0.06% | |
| 297 | RMERESMED INC | 1,744,541 | $390.5B | 0.06% | |
| 298 | ESSESSEX PPTY TR INC | 1,247,133 | $382.3B | 0.06% | |
| 299 | STTSTATE STR CORP | 4,264,161 | $381.8B | 0.06% | |
| 300 | AXONAXON ENTERPRISE INC | 725,720 | $381.7B | 0.06% |