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 |
|---|---|---|---|---|---|
| 801 | CNMCORE & MAIN INC | 1,679,710 | $81.1B | 12.05% | |
| 802 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,272,790 | $81.0B | 12.03% | |
| 803 | XLVSELECT SECTOR SPDR TR | 554,683 | $81.0B | 12.02% | |
| 804 | SAIASAIA INC | 231,180 | $80.8B | 11.99% | |
| 805 | SMFGSUMITOMO MITSUI FINL GROUP I | 5,188,817 | $80.2B | 11.91% | |
| 806 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,218,367 | $80.2B | 11.91% | |
| 807 | KRGKITE RLTY GROUP TR | 3,579,859 | $80.1B | 11.89% | |
| 808 | NXTNEXTRACKER INC | 1,900,070 | $80.1B | 11.89% | |
| 809 | BRBRBELLRING BRANDS INC | 1,074,097 | $80.0B | 11.87% | |
| 810 | FTITECHNIPFMC PLC | 2,523,230 | $80.0B | 11.87% | |
| 811 | TDTORONTO DOMINION BK ONT | 1,331,006 | $79.8B | 11.84% | |
| 812 | AESAES CORP | 6,419,465 | $79.7B | 11.84% | |
| 813 | KSAISHARES TR | 1,924,800 | $79.6B | 11.82% | |
| 814 | CADECADENCE BANK | 2,609,231 | $79.2B | 11.76% | |
| 815 | WTSWATTS WATER TECHNOLOGIES INC | 387,915 | $79.1B | 11.74% | |
| 816 | CBSHCOMMERCE BANCSHARES INC | 1,267,290 | $78.9B | 11.71% | |
| 817 | LADLITHIA MTRS INC | 268,268 | $78.7B | 11.69% | |
| 818 | DCIDONALDSON INC | 1,172,249 | $78.6B | 11.67% | |
| 819 | NVTNVENT ELECTRIC PLC | 1,496,714 | $78.5B | 11.65% | |
| 820 | CMCCOMMERCIAL METALS CO | 1,704,295 | $78.4B | 11.64% | |
| 821 | JHGJANUS HENDERSON GROUP PLC | 2,162,144 | $78.2B | 11.60% | |
| 822 | ICLRICON PLC | 446,020 | $78.0B | 11.59% | |
| 823 | SLMSLM CORP | 2,654,575 | $78.0B | 11.58% | |
| 824 | CYBRCYBERARK SOFTWARE LTD | 230,545 | $77.9B | 11.57% | |
| 825 | GBCIGLACIER BANCORP INC NEW | 1,757,255 | $77.7B | 11.54% | |
| 826 | FNDFLOOR & DECOR HLDGS INC | 964,409 | $77.6B | 11.52% | |
| 827 | FOXFOX CORP | 1,464,532 | $77.2B | 11.46% | |
| 828 | JXNJACKSON FINANCIAL INC | 920,553 | $77.1B | 11.45% | |
| 829 | CPBTHE CAMPBELLS COMPANY | 1,930,219 | $77.1B | 11.44% | |
| 830 | MMSIMERIT MED SYS INC | 728,528 | $77.0B | 11.43% | |
| 831 | SANBANCO SANTANDER S.A. | 11,457,741 | $76.8B | 11.40% | |
| 832 | WBSWEBSTER FINL CORP | 1,488,050 | $76.7B | 11.39% | |
| 833 | MIDDMIDDLEBY CORP | 503,045 | $76.5B | 11.35% | |
| 834 | RHPRYMAN HOSPITALITY PPTYS INC | 835,883 | $76.4B | 11.35% | |
| 835 | FYBRFRONTIER COMMUNICATIONS PARE | 2,118,814 | $76.0B | 11.28% | |
| 836 | W3UWESTERN UN CO | 7,175,171 | $75.9B | 11.27% | |
| 837 | MUSAMURPHY USA INC | 161,441 | $75.8B | 11.26% | |
| 838 | CALMCAL MAINE FOODS INC | 833,054 | $75.7B | 11.24% | |
| 839 | COSCNO FINL GROUP INC | 1,817,488 | $75.7B | 11.24% | |
| 840 | MACMACERICH CO | 4,357,185 | $74.8B | 11.11% | |
| 841 | BERYEURBERRY GLOBAL GROUP INC | 1,069,887 | $74.7B | 11.09% | |
| 842 | GNRCGENERAC HLDGS INC | 588,771 | $74.6B | 11.07% | |
| 843 | CTRECARETRUST REIT INC | 2,606,842 | $74.5B | 11.06% | |
| 844 | BAHBOOZ ALLEN HAMILTON HLDG COR | 709,864 | $74.2B | 11.02% | |
| 845 | RLIRLI CORP | 923,081 | $74.2B | 11.01% | |
| 846 | ARMKARAMARK | 2,148,012 | $74.1B | 11.01% | |
| 847 | CRLCHARLES RIV LABS INTL INC | 492,470 | $74.1B | 11.01% | |
| 848 | IRTINDEPENDENCE RLTY TR INC | 3,490,314 | $74.1B | 11.00% | |
| 849 | HEIHEICO CORP NEW | 277,203 | $74.1B | 11.00% | |
| 850 | AAALCOA CORP | 2,427,834 | $74.0B | 10.99% | |
| 851 | GGENPACT LIMITED | 1,467,849 | $74.0B | 10.98% | |
| 852 | RMBS*RAMBUS INC DEL | 1,420,613 | $73.6B | 10.92% | |
| 853 | CNXCNX RES CORP | 2,335,946 | $73.5B | 10.92% | |
| 854 | MOG/AMOOG INC | 424,127 | $73.5B | 10.92% | |
| 855 | NYTNEW YORK TIMES CO | 1,480,232 | $73.4B | 10.90% | |
| 856 | SMGSCOTTS MIRACLE-GRO CO | 1,336,537 | $73.4B | 10.89% | |
| 857 | ERIEERIE INDTY CO | 174,931 | $73.3B | 10.88% | |
| 858 | PBVPRESTIGE CONSMR HEALTHCARE I | 852,274 | $73.3B | 10.88% | |
| 859 | HDBHDFC BANK LTD | 1,100,540 | $73.1B | 10.86% | |
| 860 | TSAACI WORLDWIDE INC | 1,335,758 | $73.1B | 10.85% | |
| 861 | MTCHMATCH GROUP INC NEW | 2,340,291 | $73.0B | 10.84% | |
| 862 | CIENCIENA CORP | 1,208,075 | $73.0B | 10.84% | |
| 863 | CA8ACACI INTL INC | 198,837 | $73.0B | 10.83% | |
| 864 | KTBKONTOOR BRANDS INC | 1,134,524 | $72.8B | 10.80% | |
| 865 | RDNRADIAN GROUP INC | 2,196,738 | $72.6B | 10.79% | |
| 866 | ENPHENPHASE ENERGY INC | 1,169,046 | $72.5B | 10.77% | |
| 867 | BBWIBATH & BODY WORKS INC | 2,389,781 | $72.5B | 10.76% | |
| 868 | AMANTERO MIDSTREAM CORP | 4,021,064 | $72.4B | 10.75% | |
| 869 | BF/BBROWN FORMAN CORP | 2,130,586 | $72.3B | 10.74% | |
| 870 | ZIONZIONS BANCORPORATION N A | 1,444,118 | $72.0B | 10.69% | |
| 871 | LPXLOUISIANA PAC CORP | 782,812 | $72.0B | 10.69% | |
| 872 | OMFONEMAIN HLDGS INC | 1,472,929 | $72.0B | 10.69% | |
| 873 | SBCSABRA HEALTH CARE REIT INC | 4,120,008 | $72.0B | 10.69% | |
| 874 | HIMSHIMS & HERS HEALTH INC | 2,435,512 | $72.0B | 10.68% | |
| 875 | 0VVBPARAMOUNT GLOBAL | 5,976,876 | $71.5B | 10.61% | |
| 876 | HIIHUNTINGTON INGALLS INDS INC | 349,622 | $71.3B | 10.59% | |
| 877 | CRCRANE COMPANY | 464,938 | $71.2B | 10.57% | |
| 878 | EATBRINKER INTL INC | 477,795 | $71.2B | 10.57% | |
| 879 | GMEGAMESTOP CORP NEW | 3,183,116 | $71.0B | 10.55% | |
| 880 | PNFPPINNACLE FINL PARTNERS INC | 668,443 | $70.9B | 10.52% | |
| 881 | CBZCBIZ INC | 931,870 | $70.7B | 10.50% | |
| 882 | FCFSFIRSTCASH HOLDINGS INC | 584,750 | $70.4B | 10.45% | |
| 883 | SCZISHARES TR | 1,107,168 | $70.3B | 10.44% | |
| 884 | QLYSQUALYS INC | 558,235 | $70.3B | 10.44% | |
| 885 | WEAWESTERN ALLIANCE BANCORP | 914,816 | $70.3B | 10.43% | |
| 886 | WMSADVANCED DRAIN SYS INC DEL | 646,857 | $70.3B | 10.43% | |
| 887 | VGTVANGUARD WORLD FD | 129,217 | $70.1B | 10.41% | |
| 888 | SPXCSPX TECHNOLOGIES INC | 544,145 | $70.1B | 10.40% | |
| 889 | PRPERMIAN RESOURCES CORP | 5,053,096 | $70.0B | 10.39% | |
| 890 | ARWARROW ELECTRS INC | 672,375 | $69.8B | 10.36% | |
| 891 | TTCTORO CO | 959,261 | $69.8B | 10.36% | |
| 892 | FAFFIRST AMERN FINL CORP | 1,063,232 | $69.8B | 10.36% | |
| 893 | ZZILLOW GROUP INC | 1,015,899 | $69.7B | 10.34% | |
| 894 | SOFISOFI TECHNOLOGIES INC | 5,987,994 | $69.6B | 10.34% | |
| 895 | AQLTISHARES TR | 3,018,684 | $69.4B | 10.30% | |
| 896 | MFCMANULIFE FINL CORP | 2,225,406 | $69.3B | 10.29% | |
| 897 | PRMBPRIMO BRANDS CORPORATION | 1,943,099 | $69.0B | 10.24% | |
| 898 | HRHEALTHCARE RLTY TR | 4,080,435 | $69.0B | 10.24% | |
| 899 | IVWISHARES TR | 734,740 | $68.2B | 10.13% | |
| 900 | SPSCSPS COMM INC | 513,370 | $68.1B | 10.12% |