NORTHERN TRUST CORP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$593.5B
Holdings
4,412
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,412 positions)
| Stock | Value |
|---|---|
TDTFFLEXSHARES TR | $328.8M |
WDAYWORKDAY INC | $326.5M |
CNCCENTENE CORP DEL | $325.8M |
XYLXYLEM INC | $324.3M |
PCGPG&E CORP | $324.2M |
IRINGERSOLL RAND INC | $323.6M |
HIGHARTFORD FINL SVCS GROUP INC | $322.6M |
EXREXTRA SPACE STORAGE INC | $315.1M |
CBRECBRE GROUP INC | $315.0M |
BKRBAKER HUGHES COMPANY | $313.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $310.2M |
AKXANSYS INC | $309.1M |
DFSEURDISCOVER FINL SVCS | $307.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $306.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $306.7M |
MLMMARTIN MARIETTA MATLS INC | $305.0M |
PLTRPALANTIR TECHNOLOGIES INC | $302.2M |
FERGFERGUSON PLC NEW | $299.7M |
LULULULULEMON ATHLETICA INC | $299.7M |
IQDFFLEXSHARES TR | $299.4M |
NTAPNETAPP INC | $299.2M |
CDWCDW CORP | $297.6M |
EQREQUITY RESIDENTIAL | $296.6M |
WECWEC ENERGY GROUP INC | $295.2M |
AZNASTRAZENECA PLC | $293.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $292.4M |
DGDOLLAR GEN CORP NEW | $291.4M |
VFCV F CORP | $290.3M |
EIXEDISON INTL | $290.3M |
DVNDEVON ENERGY CORP NEW | $288.9M |
WYWEYERHAEUSER CO MTN BE | $287.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $286.5M |
XELXCEL ENERGY INC | $284.8M |
TSCOTRACTOR SUPPLY CO | $283.7M |
CHDCHURCH & DWIGHT CO INC | $283.6M |
EFXEQUIFAX INC | $283.0M |
TLTDFLEXSHARES TR | $282.3M |
DOVDOVER CORP | $280.8M |
RMERESMED INC | $280.5M |
CHTRCHARTER COMMUNICATIONS INC N | $280.2M |
STTSTATE STR CORP | $278.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $278.5M |
HALHALLIBURTON CO | $278.2M |
HSYHERSHEY CO | $277.9M |
TTDTHE TRADE DESK INC | $275.3M |
VGSHVANGUARD SCOTTSDALE FDS | $274.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $273.8M |
TSNTYSON FOODS INC | $272.7M |
CAHCARDINAL HEALTH INC | $270.2M |
TRGPTARGA RES CORP | $270.2M |
PPGPPG INDS INC | $269.6M |
VLTOVERALTO CORP | $269.1M |
FLOTISHARES TR | $266.2M |
IRMIRON MTN INC DEL | $266.0M |
LNGCHENIERE ENERGY INC | $264.0M |
KHCKRAFT HEINZ CO | $261.7M |
CSGPCOSTAR GROUP INC | $261.5M |
HWMHOWMET AEROSPACE INC | $260.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $259.9M |
FTVFORTIVE CORP | $259.0M |
VICIVICI PPTYS INC | $257.9M |
SNOWSNOWFLAKE INC | $257.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $256.9M |
TEAMATLASSIAN CORPORATION | $256.0M |
LYBLYONDELLBASELL INDUSTRIES N | $255.7M |
STESTERIS PLC | $255.3M |
RWRSPDR SER TR | $253.9M |
ONON SEMICONDUCTOR CORP | $253.5M |
TROWPRICE T ROWE GROUP INC | $249.8M |
WABWABTEC | $249.0M |
EXPDEXPEDITORS INTL WASH INC | $248.9M |
BGBUNGE GLOBAL SA | $248.6M |
MASMASCO CORP | $248.1M |
MLB1MERCADOLIBRE INC | $247.5M |
PHMPULTE GROUP INC | $245.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $245.6M |
GPNGLOBAL PMTS INC | $245.3M |
FITBFIFTH THIRD BANCORP | $241.9M |
DFIVDIMENSIONAL ETF TRUST | $240.9M |
WSMWILLIAMS SONOMA INC | $240.2M |
GRMNGARMIN LTD | $239.5M |
DFUVDIMENSIONAL ETF TRUST | $239.3M |
VSTVISTRA CORP | $237.9M |
ELLAUDER ESTEE COS INC | $235.6M |
NVRNVR INC | $234.5M |
MTBM & T BK CORP | $234.4M |
CFCF INDS HLDGS INC | $232.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $232.4M |
SBACSBA COMMUNICATIONS CORP NEW | $232.2M |
RJFRAYMOND JAMES FINL INC | $231.6M |
DALDELTA AIR LINES INC DEL | $229.5M |
CTRACOTERRA ENERGY INC | $229.2M |
MCXMCCORMICK & CO INC | $229.2M |
TYLTYLER TECHNOLOGIES INC | $228.9M |
DELLDELL TECHNOLOGIES INC | $228.8M |
DDOGDATADOG INC | $228.6M |
WDCWESTERN DIGITAL CORP. | $228.0M |
FSLRFIRST SOLAR INC | $226.2M |
COINCOINBASE GLOBAL INC | $225.8M |
PTCPTC INC | $225.5M |