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 |
|---|---|---|---|---|---|
| 501 | TLTEFLEXSHARES TR | 3,473,704 | $182.3B | 27.07% | |
| 502 | VRTVERTIV HOLDINGS CO | 2,505,557 | $180.9B | 26.86% | |
| 503 | LYBLYONDELLBASELL INDUSTRIES N | 2,548,797 | $179.4B | 26.64% | |
| 504 | CPTCAMDEN PPTY TR | 1,452,031 | $177.6B | 26.36% | |
| 505 | BGBUNGE GLOBAL SA | 2,321,699 | $177.4B | 26.34% | |
| 506 | AIZASSURANT INC | 841,006 | $176.4B | 26.19% | |
| 507 | HUBBHUBBELL INC | 532,977 | $176.4B | 26.18% | |
| 508 | UALUNITED AIRLS HLDGS INC | 2,550,414 | $176.1B | 26.15% | |
| 509 | TMTOYOTA MOTOR CORP | 996,111 | $175.8B | 26.11% | |
| 510 | WCNWASTE CONNECTIONS INC | 896,243 | $174.9B | 25.97% | |
| 511 | CHRWC H ROBINSON WORLDWIDE INC | 1,703,059 | $174.4B | 25.89% | |
| 512 | MKLMARKEL GROUP INC | 92,656 | $173.2B | 25.72% | |
| 513 | WSOWATSCO INC | 335,584 | $170.6B | 25.32% | |
| 514 | CHKPCHECK POINT SOFTWARE TECH LT | 747,189 | $170.3B | 25.28% | |
| 515 | WPCWP CAREY INC | 2,696,844 | $170.2B | 25.27% | |
| 516 | WSTWEST PHARMACEUTICAL SVSC INC | 758,246 | $169.8B | 25.20% | |
| 517 | LPLALPL FINL HLDGS INC | 517,362 | $169.2B | 25.13% | |
| 518 | BAXBAXTER INTL INC | 4,942,293 | $169.2B | 25.12% | |
| 519 | SKORFLEXSHARES TR | 3,499,205 | $169.1B | 25.11% | |
| 520 | HOODROBINHOOD MKTS INC | 4,061,398 | $169.0B | 25.10% | |
| 521 | CSLCARLISLE COS INC | 495,556 | $168.7B | 25.05% | |
| 522 | COOCOOPER COS INC | 1,999,116 | $168.6B | 25.03% | |
| 523 | SMCISUPER MICRO COMPUTER INC | 4,899,853 | $167.8B | 24.91% | |
| 524 | IEMGISHARES INC | 3,105,157 | $167.6B | 24.88% | |
| 525 | RGLDROYAL GOLD INC | 1,024,360 | $167.5B | 24.87% | |
| 526 | RSRELIANCE INC | 580,005 | $167.5B | 24.86% | |
| 527 | CUBECUBESMART | 3,920,931 | $167.5B | 24.86% | |
| 528 | ELSEQUITY LIFESTYLE PPTYS INC | 2,503,958 | $167.0B | 24.80% | |
| 529 | GPCGENUINE PARTS CO | 1,391,340 | $165.8B | 24.61% | |
| 530 | TTDTHE TRADE DESK INC | 3,021,687 | $165.3B | 24.55% | |
| 531 | HBC2HSBC HLDGS PLC | 2,873,096 | $165.0B | 24.50% | |
| 532 | KEYKEYCORP | 10,311,087 | $164.9B | 24.48% | |
| 533 | OGEOGE ENERGY CORP | 3,573,926 | $164.3B | 24.39% | |
| 534 | ATRAPTARGROUP INC | 1,106,145 | $164.1B | 24.37% | |
| 535 | LUVSOUTHWEST AIRLS CO | 4,884,292 | $164.0B | 24.35% | |
| 536 | FSLRFIRST SOLAR INC | 1,295,310 | $163.8B | 24.31% | |
| 537 | FNFFIDELITY NATIONAL FINANCIAL | 2,510,199 | $163.4B | 24.25% | |
| 538 | RPMRPM INTL INC | 1,410,575 | $163.2B | 24.23% | |
| 539 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 575,869 | $162.7B | 24.16% | |
| 540 | ARESARES MANAGEMENT CORPORATION | 1,104,758 | $162.0B | 24.05% | |
| 541 | LDOSLEIDOS HOLDINGS INC | 1,200,123 | $161.9B | 24.04% | |
| 542 | DOCUDOCUSIGN INC | 1,987,400 | $161.8B | 24.02% | |
| 543 | PAYCPAYCOM SOFTWARE INC | 740,385 | $161.8B | 24.02% | |
| 544 | ELLAUDER ESTEE COS INC | 2,445,947 | $161.4B | 23.97% | |
| 545 | AMHAMERICAN HOMES 4 RENT | 4,268,625 | $161.4B | 23.96% | |
| 546 | AWMSKYWORKS SOLUTIONS INC | 2,486,911 | $160.7B | 23.86% | |
| 547 | GGGGRACO INC | 1,920,359 | $160.4B | 23.81% | |
| 548 | REEVEREST GROUP LTD | 438,236 | $159.2B | 23.64% | |
| 549 | BALLBALL CORP | 3,046,342 | $158.6B | 23.55% | |
| 550 | IBKRINTERACTIVE BROKERS GROUP IN | 952,772 | $157.8B | 23.42% | |
| 551 | LNTALLIANT ENERGY CORP | 2,443,014 | $157.2B | 23.34% | |
| 552 | ROLROLLINS INC | 2,884,972 | $155.9B | 23.14% | |
| 553 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,407,268 | $155.5B | 23.08% | |
| 554 | DLTRDOLLAR TREE INC | 2,047,085 | $153.7B | 22.82% | |
| 555 | UNMUNUM GROUP | 1,882,465 | $153.3B | 22.77% | |
| 556 | DFAIDIMENSIONAL ETF TRUST | 4,899,828 | $153.0B | 22.72% | |
| 557 | ONON SEMICONDUCTOR CORP | 3,731,926 | $151.9B | 22.54% | |
| 558 | RACEFERRARI N V | 350,905 | $150.1B | 22.29% | |
| 559 | SUISUN CMNTYS INC | 1,160,858 | $149.3B | 22.17% | |
| 560 | NLYANNALY CAPITAL MANAGEMENT IN | 7,346,340 | $149.2B | 22.15% | |
| 561 | AKAMAKAMAI TECHNOLOGIES INC | 1,847,721 | $148.7B | 22.08% | |
| 562 | ALLEALLEGION PLC | 1,132,749 | $147.8B | 21.94% | |
| 563 | GLPIGAMING & LEISURE PPTYS INC | 2,888,510 | $147.0B | 21.83% | |
| 564 | LAMRLAMAR ADVERTISING CO NEW | 1,282,892 | $146.0B | 21.67% | |
| 565 | UTHUNITED THERAPEUTICS CORP DEL | 471,365 | $145.3B | 21.57% | |
| 566 | CASYCASEYS GEN STORES INC | 334,445 | $145.2B | 21.55% | |
| 567 | BURLBURLINGTON STORES INC | 607,215 | $144.7B | 21.49% | |
| 568 | SJMSMUCKER J M CO | 1,219,932 | $144.5B | 21.45% | |
| 569 | JKHYHENRY JACK & ASSOC INC | 790,691 | $144.4B | 21.44% | |
| 570 | CVNACARVANA CO | 685,864 | $143.4B | 21.29% | |
| 571 | HRBBLOCK H & R INC | 2,608,496 | $143.2B | 21.27% | |
| 572 | RYROYAL BK CDA | 1,268,080 | $142.9B | 21.22% | |
| 573 | APTVAPTIV PLC | 2,396,632 | $142.6B | 21.17% | |
| 574 | BLDRBUILDERS FIRSTSOURCE INC | 1,134,586 | $141.8B | 21.05% | |
| 575 | RGAREINSURANCE GRP OF AMERICA I | 716,782 | $141.1B | 20.95% | |
| 576 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,659,373 | $141.0B | 20.93% | |
| 577 | IEXIDEX CORP | 778,297 | $140.8B | 20.91% | |
| 578 | EWTISHARES INC | 2,964,375 | $140.7B | 20.90% | |
| 579 | POOLPOOL CORP | 441,930 | $140.7B | 20.89% | |
| 580 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,615,192 | $140.6B | 20.87% | |
| 581 | FWONALIBERTY MEDIA CORP DEL | 1,558,351 | $140.3B | 20.82% | |
| 582 | MANHMANHATTAN ASSOCIATES INC | 809,894 | $140.1B | 20.81% | |
| 583 | WDCWESTERN DIGITAL CORP | 3,449,811 | $139.5B | 20.71% | |
| 584 | GWREGUIDEWIRE SOFTWARE INC | 744,183 | $139.4B | 20.70% | |
| 585 | ORIOLD REP INTL CORP | 3,551,918 | $139.3B | 20.68% | |
| 586 | CPNGCOUPANG INC | 6,271,684 | $137.5B | 20.42% | |
| 587 | SOLVSOLVENTUM CORP | 1,807,674 | $137.5B | 20.41% | |
| 588 | ENQENTEGRIS INC | 1,568,691 | $137.2B | 20.37% | |
| 589 | FLUTFLUTTER ENTMT PLC | 617,311 | $136.8B | 20.30% | |
| 590 | AERAERCAP HOLDINGS NV | 1,333,686 | $136.3B | 20.23% | |
| 591 | UGIUGI CORP NEW | 4,120,082 | $136.3B | 20.23% | |
| 592 | DVADAVITA INC | 890,632 | $136.2B | 20.23% | |
| 593 | FCNCAFIRST CTZNS BANCSHARES INC N | 73,412 | $136.1B | 20.21% | |
| 594 | PKNREVVITY INC | 1,285,990 | $136.1B | 20.20% | |
| 595 | RBARB GLOBAL INC | 1,355,425 | $135.9B | 20.18% | |
| 596 | JLLJONES LANG LASALLE INC | 548,227 | $135.9B | 20.18% | |
| 597 | OCOWENS CORNING NEW | 947,885 | $135.4B | 20.10% | |
| 598 | ULUNILEVER PLC | 2,260,133 | $134.6B | 19.98% | |
| 599 | TERTERADYNE INC | 1,623,267 | $134.1B | 19.91% | |
| 600 | ALLYALLY FINL INC | 3,644,405 | $132.9B | 19.73% |