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)

#StockSharesValue% PortfolioType
301
BRBROADRIDGE FINL SOLUTIONS IN
1,573,327$381.5B0.06%
302
RHCRH PLC
4,329,496$380.9B0.06%
303
IDXXIDEXX LABS INC
905,067$380.1B0.06%
304
PDDPDD HOLDINGS INC
3,205,604$379.4B0.06%
305
NXPINXP SEMICONDUCTORS N V
1,982,966$376.9B0.06%
306
FFORD MTR CO
37,383,543$375.0B0.06%
307
ETRENTERGY CORP NEW
4,333,701$370.5B0.06%
308
INDAISHARES TR
7,196,631$370.5B0.06%
309
MRVLMARVELL TECHNOLOGY INC
6,011,996$370.2B0.05%
310
TDTFFLEXSHARES TR
15,246,961$369.7B0.05%
311
GRMNGARMIN LTD
1,697,671$368.6B0.05%
312
VGSHVANGUARD SCOTTSDALE FDS
6,265,630$367.7B0.05%
313
IRMIRON MTN INC DEL
4,267,324$367.2B0.05%
314
CHTRCHARTER COMMUNICATIONS INC N
995,461$366.9B0.05%
315
TELTE CONNECTIVITY PLC
2,588,194$365.8B0.05%
316
GEHCGE HEALTHCARE TECHNOLOGIES I
4,517,328$364.6B0.05%
317
VSTVISTRA CORP
3,083,842$362.2B0.05%
318
AKXANSYS INC
1,139,770$360.8B0.05%
319
ROKROCKWELL AUTOMATION INC
1,396,303$360.8B0.05%
320
IWVISHARES TR
1,132,352$359.7B0.05%
321
WABWABTEC
1,981,292$359.3B0.05%
322
OXYOCCIDENTAL PETE CORP
7,175,439$354.2B0.05%
323
DDDUPONT DE NEMOURS INC
4,694,843$350.6B0.05%
324
7HPHP INC
12,654,266$350.4B0.05%
325
EMXCISHARES INC
6,302,868$347.2B0.05%
326
AZNASTRAZENECA PLC
4,666,777$343.0B0.05%
327
PCGPG&E CORP
19,944,322$342.6B0.05%
328
CHDCHURCH & DWIGHT CO INC
3,097,722$341.0B0.05%
329
LQDISHARES TR
3,117,878$338.9B0.05%
330
LHXL3HARRIS TECHNOLOGIES INC
1,603,617$335.7B0.05%
331
KELKELLANOVA
4,015,549$331.2B0.05%
332
MLB1MERCADOLIBRE INC
169,082$329.9B0.05%
333
TTWOTAKE-TWO INTERACTIVE SOFTWAR
1,582,013$327.9B0.05%
334
ODFLOLD DOMINION FREIGHT LINE IN
1,980,405$327.7B0.05%
335
TSCOTRACTOR SUPPLY CO
5,946,079$327.6B0.05%
336
MAAMID-AMER APT CMNTYS INC
1,952,778$327.2B0.05%
337
IRINGERSOLL RAND INC
4,053,235$324.4B0.05%
338
IQDFFLEXSHARES TR
12,988,627$323.8B0.05%
339
XLKSELECT SECTOR SPDR TR
1,566,514$323.5B0.05%
340
CSGPCOSTAR GROUP INC
4,027,534$319.1B0.05%
341
NVONOVO-NORDISK A S
4,591,872$318.9B0.05%
342
RWRSPDR SER TR
3,212,122$318.4B0.05%
343
LULULULULEMON ATHLETICA INC
1,121,955$317.6B0.05%
344
HUMHUMANA INC
1,196,891$316.7B0.05%
345
VFCV F CORP
20,397,050$316.6B0.05%
346
CNCCENTENE CORP DEL
5,156,991$313.1B0.05%
347
RJFRAYMOND JAMES FINL INC
2,247,922$312.3B0.05%
348
IQVIQVIA HLDGS INC
1,768,470$311.8B0.05%
349
MCHPMICROCHIP TECHNOLOGY INC.
6,415,333$310.6B0.05%
350
PPLPPL CORP
8,598,814$310.5B0.05%
351
FANGDIAMONDBACK ENERGY INC
1,937,084$309.7B0.05%
352
KEYSKEYSIGHT TECHNOLOGIES INC
2,065,761$309.4B0.05%
353
NDAQNASDAQ INC
4,064,551$308.3B0.05%
354
MTBM & T BK CORP
1,721,410$307.7B0.05%
355
EQTEQT CORP
5,692,985$304.2B0.05%
356
EIXEDISON INTL
5,160,565$304.1B0.05%
357
DOVDOVER CORP
1,725,097$303.1B0.04%
358
MLMMARTIN MARIETTA MATLS INC
633,472$302.9B0.04%
359
VLTOVERALTO CORP
3,107,131$302.8B0.04%
360
TSNTYSON FOODS INC
4,737,737$302.3B0.04%
361
EFXEQUIFAX INC
1,240,783$302.2B0.04%
362
PG4PRINCIPAL FINANCIAL GROUP IN
3,581,196$302.1B0.04%
363
MCXMCCORMICK & CO INC
3,656,229$300.9B0.04%
364
DRIDARDEN RESTAURANTS INC
1,437,041$298.6B0.04%
365
CBOECBOE GLOBAL MKTS INC
1,319,236$298.5B0.04%
366
VTVANGUARD INTL EQUITY INDEX F
2,569,397$297.9B0.04%
367
FTVFORTIVE CORP
4,067,929$297.7B0.04%
368
DELLDELL TECHNOLOGIES INC
3,253,404$296.5B0.04%
369
LENLENNAR CORP
2,566,632$294.6B0.04%
370
TEAMATLASSIAN CORPORATION
1,382,205$293.3B0.04%
371
BROBROWN & BROWN INC
2,353,376$292.8B0.04%
372
SNOWSNOWFLAKE INC
1,994,266$291.5B0.04%
373
STESTERIS PLC
1,283,560$290.9B0.04%
374
TYLTYLER TECHNOLOGIES INC
498,482$289.8B0.04%
375
MPWRMONOLITHIC PWR SYS INC
498,516$289.1B0.04%
376
GDDYGODADDY INC
1,596,865$287.7B0.04%
377
WSMWILLIAMS SONOMA INC
1,812,146$286.5B0.04%
378
NUNU HLDGS LTD
27,869,591$285.4B0.04%
379
TPLTEXAS PACIFIC LAND CORPORATI
214,565$284.3B0.04%
380
SNASNAP ON INC
841,721$283.7B0.04%
381
MTDMETTLER TOLEDO INTERNATIONAL
239,376$282.7B0.04%
382
TLTDFLEXSHARES TR
3,773,036$282.3B0.04%
383
STZCONSTELLATION BRANDS INC
1,534,357$281.6B0.04%
384
FFIVF5 INC
1,054,701$280.8B0.04%
385
BXPBXP INC
4,169,460$280.1B0.04%
386
WYWEYERHAEUSER CO MTN BE
9,381,103$274.7B0.04%
387
FITBFIFTH THIRD BANCORP
6,992,175$274.1B0.04%
388
EXPDEXPEDITORS INTL WASH INC
2,277,274$273.8B0.04%
389
GQREFLEXSHARES TR
4,721,235$273.6B0.04%
390
SYFSYNCHRONY FINANCIAL
5,149,846$272.6B0.04%
391
WATWATERS CORP
739,630$272.6B0.04%
392
DFIVDIMENSIONAL ETF TRUST
6,915,313$272.2B0.04%
393
HSYHERSHEY CO
1,590,903$272.1B0.04%
394
IPINTERNATIONAL PAPER CO
5,041,692$269.0B0.04%
395
SBACSBA COMMUNICATIONS CORP NEW
1,222,279$268.9B0.04%
396
TDYTELEDYNE TECHNOLOGIES INC
539,364$268.4B0.04%
397
KHCKRAFT HEINZ CO
8,812,066$268.2B0.04%
398
GPNGLOBAL PMTS INC
2,715,571$265.9B0.04%
399
DC4DEXCOM INC
3,887,173$265.5B0.04%
400
MASMASCO CORP
3,785,927$263.3B0.04%
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