NORTHERN TRUST CORP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$673.6B
Holdings
4,417
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PPGPPG INDS INC | 2,397,087 | $262.1B | 38.92% | |
| 402 | ZBHZIMMER BIOMET HOLDINGS INC | 2,301,444 | $260.5B | 38.67% | |
| 403 | VRSNVERISIGN INC | 1,024,095 | $260.0B | 38.60% | |
| 404 | HPEHEWLETT PACKARD ENTERPRISE C | 16,730,015 | $258.1B | 38.33% | |
| 405 | DTEDTE ENERGY CO | 1,836,832 | $254.0B | 37.71% | |
| 406 | CTRACOTERRA ENERGY INC | 8,761,982 | $253.2B | 37.59% | |
| 407 | DFUVDIMENSIONAL ETF TRUST | 6,136,156 | $252.9B | 37.54% | |
| 408 | AREALEXANDRIA REAL ESTATE EQ IN | 2,723,583 | $252.0B | 37.41% | |
| 409 | ATOATMOS ENERGY CORP | 1,626,775 | $251.5B | 37.33% | |
| 410 | WBDWARNER BROS DISCOVERY INC | 23,427,661 | $251.4B | 37.32% | |
| 411 | AEEAMEREN CORP | 2,479,590 | $249.0B | 36.96% | |
| 412 | NTAPNETAPP INC | 2,813,964 | $247.2B | 36.70% | |
| 413 | DVNDEVON ENERGY CORP NEW | 6,577,195 | $246.0B | 36.52% | |
| 414 | VEEVVEEVA SYS INC | 1,057,186 | $244.9B | 36.36% | |
| 415 | ESEVERSOURCE ENERGY | 3,939,023 | $244.7B | 36.32% | |
| 416 | QLCFLEXSHARES TR | 3,813,829 | $243.3B | 36.12% | |
| 417 | NVSNNOVARTIS AG | 2,180,281 | $243.1B | 36.09% | |
| 418 | CFCF INDS HLDGS INC | 3,108,209 | $242.9B | 36.06% | |
| 419 | CINFCINCINNATI FINL CORP | 1,642,902 | $242.7B | 36.03% | |
| 420 | CCLCARNIVAL CORP | 12,425,707 | $242.7B | 36.03% | |
| 421 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,111,827 | $241.5B | 35.86% | |
| 422 | NVRNVR INC | 33,271 | $241.0B | 35.78% | |
| 423 | SHELSHELL PLC | 3,260,245 | $238.9B | 35.47% | |
| 424 | PHMPULTE GROUP INC | 2,304,860 | $236.9B | 35.18% | |
| 425 | CDWCDW CORP | 1,476,777 | $236.7B | 35.14% | |
| 426 | LHLABCORP HOLDINGS INC | 1,004,256 | $233.7B | 34.70% | |
| 427 | ALNYALNYLAM PHARMACEUTICALS INC | 865,020 | $233.6B | 34.68% | |
| 428 | AQLTISHARES TR | 3,077,239 | $232.8B | 34.56% | |
| 429 | INVHINVITATION HOMES INC | 6,651,594 | $231.8B | 34.42% | |
| 430 | FLOTISHARES TR | 4,530,501 | $231.3B | 34.34% | |
| 431 | WRBBERKLEY W R CORP | 3,237,363 | $230.4B | 34.20% | |
| 432 | DOWDOW INC | 6,583,964 | $229.9B | 34.13% | |
| 433 | FERGFERGUSON ENTERPRISES INC | 1,427,398 | $228.7B | 33.96% | |
| 434 | CMSCMS ENERGY CORP | 3,026,335 | $227.3B | 33.75% | |
| 435 | HALHALLIBURTON CO | 8,936,279 | $226.7B | 33.66% | |
| 436 | QDEFFLEXSHARES TR | 3,235,442 | $226.1B | 33.57% | |
| 437 | CLXCLOROX CO DEL | 1,528,920 | $225.1B | 33.42% | |
| 438 | KIMKIMCO RLTY CORP | 10,590,796 | $224.9B | 33.40% | |
| 439 | COINCOINBASE GLOBAL INC | 1,302,433 | $224.3B | 33.30% | |
| 440 | EXPEEXPEDIA GROUP INC | 1,331,482 | $223.8B | 33.23% | |
| 441 | BRK-BBERKSHIRE HATHAWAY INC DEL | 279 | $222.8B | 33.07% | |
| 442 | DALDELTA AIR LINES INC DEL | 5,102,553 | $222.5B | 33.03% | |
| 443 | CPAYCORPAY INC | 633,111 | $220.8B | 32.78% | |
| 444 | UDRUDR INC | 4,886,672 | $220.7B | 32.77% | |
| 445 | EQHEQUITABLE HLDGS INC | 4,210,016 | $219.3B | 32.56% | |
| 446 | TROWPRICE T ROWE GROUP INC | 2,374,063 | $218.1B | 32.38% | |
| 447 | STLDSTEEL DYNAMICS INC | 1,740,699 | $217.7B | 32.32% | |
| 448 | BABAALIBABA GROUP HLDG LTD | 1,639,918 | $216.8B | 32.19% | |
| 449 | CNPCENTERPOINT ENERGY INC | 5,934,611 | $215.0B | 31.92% | |
| 450 | NRANRG ENERGY INC | 2,245,734 | $214.4B | 31.83% | |
| 451 | EXEEXPAND ENERGY CORPORATION | 1,913,477 | $213.0B | 31.62% | |
| 452 | DOCHEALTHPEAK PROPERTIES INC | 10,519,616 | $212.7B | 31.58% | |
| 453 | HBANHUNTINGTON BANCSHARES INC | 14,155,185 | $212.5B | 31.54% | |
| 454 | NETCLOUDFLARE INC | 1,880,888 | $212.0B | 31.47% | |
| 455 | IAU*ISHARES GOLD TR | 3,591,732 | $211.8B | 31.44% | |
| 456 | REGREGENCY CTRS CORP | 2,868,692 | $211.6B | 31.41% | |
| 457 | EMEEMCOR GROUP INC | 571,487 | $211.2B | 31.36% | |
| 458 | ESGEISHARES INC | 5,971,597 | $208.7B | 30.99% | |
| 459 | DPZDOMINOS PIZZA INC | 450,302 | $206.9B | 30.72% | |
| 460 | LLOEWS CORP | 2,249,036 | $206.7B | 30.69% | |
| 461 | PKGPACKAGING CORP AMER | 1,039,868 | $205.9B | 30.57% | |
| 462 | ACMAECOM | 2,218,412 | $205.7B | 30.54% | |
| 463 | BIIBBIOGEN INC | 1,501,087 | $205.4B | 30.50% | |
| 464 | AVYAVERY DENNISON CORP | 1,150,068 | $204.7B | 30.39% | |
| 465 | CPCANADIAN PACIFIC KANSAS CITY | 2,910,321 | $204.3B | 30.34% | |
| 466 | GENGEN DIGITAL INC | 7,689,268 | $204.1B | 30.30% | |
| 467 | RFREGIONS FINANCIAL CORP NEW | 9,383,511 | $203.9B | 30.27% | |
| 468 | DDOGDATADOG INC | 2,046,752 | $203.1B | 30.15% | |
| 469 | TRMBTRIMBLE INC | 3,084,937 | $202.5B | 30.07% | |
| 470 | PTCPTC INC | 1,306,395 | $202.4B | 30.05% | |
| 471 | HUBSHUBSPOT INC | 350,006 | $200.0B | 29.69% | |
| 472 | SFMSPROUTS FMRS MKT INC | 1,307,889 | $199.6B | 29.64% | |
| 473 | SONYSONY GROUP CORP | 7,845,521 | $199.2B | 29.57% | |
| 474 | FOXAFOX CORP | 3,505,674 | $198.4B | 29.46% | |
| 475 | DGXQUEST DIAGNOSTICS INC | 1,171,804 | $198.3B | 29.44% | |
| 476 | TPRTAPESTRY INC | 2,802,146 | $197.3B | 29.29% | |
| 477 | ULTAULTA BEAUTY INC | 537,240 | $196.9B | 29.24% | |
| 478 | GQ9SPDR GOLD TR | 678,018 | $195.4B | 29.00% | |
| 479 | HSTHOST HOTELS & RESORTS INC | 13,668,398 | $194.2B | 28.84% | |
| 480 | SWSMURFIT WESTROCK PLC | 4,285,833 | $193.1B | 28.67% | |
| 481 | CFGCITIZENS FINL GROUP INC | 4,703,836 | $192.7B | 28.61% | |
| 482 | OMCOMNICOM GROUP INC | 2,299,011 | $190.6B | 28.30% | |
| 483 | LYVLIVE NATION ENTERTAINMENT IN | 1,454,064 | $189.9B | 28.19% | |
| 484 | BBYBEST BUY INC | 2,574,900 | $189.5B | 28.14% | |
| 485 | EVRGEVERGY INC | 2,737,480 | $188.7B | 28.02% | |
| 486 | JBLJABIL INC | 1,384,364 | $188.4B | 27.97% | |
| 487 | DECKDECKERS OUTDOOR CORP | 1,680,558 | $187.9B | 27.90% | |
| 488 | VOOVANGUARD INDEX FDS | 363,987 | $187.1B | 27.77% | |
| 489 | MOHMOLINA HEALTHCARE INC | 565,764 | $186.4B | 27.67% | |
| 490 | LIILENNOX INTL INC | 331,809 | $186.1B | 27.63% | |
| 491 | NINISOURCE INC | 4,638,973 | $186.0B | 27.61% | |
| 492 | PODDINSULET CORP | 707,174 | $185.7B | 27.57% | |
| 493 | XYZBLOCK INC | 3,417,027 | $185.6B | 27.56% | |
| 494 | RBLXROBLOX CORP | 3,164,329 | $184.4B | 27.38% | |
| 495 | FDSFACTSET RESH SYS INC | 405,616 | $184.4B | 27.38% | |
| 496 | PNRPENTAIR PLC | 2,105,727 | $184.2B | 27.35% | |
| 497 | FEFIRSTENERGY CORP | 4,540,858 | $183.5B | 27.25% | |
| 498 | HOLXHOLOGIC INC | 2,960,120 | $182.8B | 27.15% | |
| 499 | DGDOLLAR GEN CORP NEW | 2,076,851 | $182.6B | 27.11% | |
| 500 | SHOPSHOPIFY INC | 1,909,712 | $182.3B | 27.07% |