NORTHERN TRUST CORP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$552.5B
Holdings
4,470
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,470 positions)
| Stock | Value |
|---|---|
KRKROGER CO | $330.3B |
ONON SEMICONDUCTOR CORP | $329.0B |
HSYHERSHEY CO | $328.4B |
ESGUISHARES TR | $325.3B |
CSGPCOSTAR GROUP INC | $324.9B |
TLTDFLEXSHARES TR | $324.3B |
STTSTATE STR CORP | $322.9B |
BKRBAKER HUGHES COMPANY | $321.8B |
KHCKRAFT HEINZ CO | $317.9B |
KKRKKR & CO INC | $316.8B |
HALHALLIBURTON CO | $315.1B |
MRVLMARVELL TECHNOLOGY INC | $315.0B |
DGDOLLAR GEN CORP NEW | $315.0B |
CAHCARDINAL HEALTH INC | $313.2B |
KEYSKEYSIGHT TECHNOLOGIES INC | $311.9B |
FERGFERGUSON PLC NEW | $311.6B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $310.0B |
IWVISHARES TR | $307.3B |
7HPHP INC | $306.1B |
FANGDIAMONDBACK ENERGY INC | $304.7B |
ZBHZIMMER BIOMET HOLDINGS INC | $304.5B |
EFXEQUIFAX INC | $304.0B |
DLTRDOLLAR TREE INC | $302.2B |
EIXEDISON INTL | $301.9B |
VICIVICI PPTYS INC | $301.9B |
PWRQUANTA SVCS INC | $299.9B |
DVNDEVON ENERGY CORP NEW | $295.7B |
MRNAMODERNA INC | $295.6B |
SBACSBA COMMUNICATIONS CORP NEW | $294.1B |
MLMMARTIN MARIETTA MATLS INC | $294.0B |
RCLROYAL CARIBBEAN GROUP | $293.7B |
IRINGERSOLL RAND INC | $293.6B |
CDWCDW CORP | $292.5B |
FICOFAIR ISAAC CORP | $292.1B |
PG4PRINCIPAL FINANCIAL GROUP IN | $291.7B |
EBAEBAY INC. | $289.3B |
CFCF INDS HLDGS INC | $287.3B |
XYLXYLEM INC | $286.8B |
EMXCISHARES INC | $283.2B |
DFSEURDISCOVER FINL SVCS | $282.8B |
MPWRMONOLITHIC PWR SYS INC | $281.4B |
MTDMETTLER TOLEDO INTERNATIONAL | $279.2B |
WTWWILLIS TOWERS WATSON PLC LTD | $277.6B |
MLB1MERCADOLIBRE INC | $276.8B |
IQDFFLEXSHARES TR | $275.1B |
BGBUNGE GLOBAL SA | $273.3B |
EXPDEXPEDITORS INTL WASH INC | $272.5B |
HIGHARTFORD FINL SVCS GROUP INC | $271.8B |
WSTWEST PHARMACEUTICAL SVSC INC | $271.7B |
LNGCHENIERE ENERGY INC | $271.3B |
FTVFORTIVE CORP | $270.8B |
XLKSELECT SECTOR SPDR TR | $270.4B |
ULTAULTA BEAUTY INC | $267.5B |
LYBLYONDELLBASELL INDUSTRIES N | $265.8B |
CHDCHURCH & DWIGHT CO INC | $265.2B |
TSNTYSON FOODS INC | $264.4B |
—LABORATORY CORP AMER HLDGS | $264.4B |
INDAISHARES TR | $264.2B |
EQREQUITY RESIDENTIAL | $261.6B |
RWRSPDR SER TR | $257.9B |
PHMPULTE GROUP INC | $257.8B |
STESTERIS PLC | $256.9B |
DOVDOVER CORP | $255.8B |
BRBROADRIDGE FINL SOLUTIONS IN | $255.2B |
ESGDISHARES TR | $254.4B |
APOAPOLLO GLOBAL MGMT INC | $253.4B |
RMERESMED INC | $249.8B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $249.1B |
AQLTISHARES TR | $249.0B |
MASMASCO CORP | $246.6B |
NVRNVR INC | $245.6B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $243.1B |
CCLCARNIVAL CORP | $243.0B |
ESEVERSOURCE ENERGY | $242.9B |
TROWPRICE T ROWE GROUP INC | $238.8B |
HPEHEWLETT PACKARD ENTERPRISE C | $237.8B |
TSCOTRACTOR SUPPLY CO | $236.4B |
APTVAPTIV PLC | $236.2B |
AWMSKYWORKS SOLUTIONS INC | $234.7B |
DRIDARDEN RESTAURANTS INC | $232.9B |
FITBFIFTH THIRD BANCORP | $232.8B |
XYZBLOCK INC | $232.4B |
CTRACOTERRA ENERGY INC | $232.1B |
TDYTELEDYNE TECHNOLOGIES INC | $231.8B |
WBDWARNER BROS DISCOVERY INC | $229.8B |
MCXMCCORMICK & CO INC | $227.1B |
DFIVDIMENSIONAL ETF TRUST | $223.1B |
MTBM & T BK CORP | $223.0B |
WATWATERS CORP | $222.2B |
RJFRAYMOND JAMES FINL INC | $221.7B |
AZNASTRAZENECA PLC | $221.7B |
BAXBAXTER INTL INC | $220.5B |
AKAMAKAMAI TECHNOLOGIES INC | $220.4B |
SNASNAP ON INC | $219.3B |
IRMIRON MTN INC DEL | $219.1B |
KELKELLANOVA | $219.0B |
FLOTISHARES TR | $218.2B |
DFUVDIMENSIONAL ETF TRUST | $217.0B |
NVSNNOVARTIS AG | $216.1B |
AFWALIGN TECHNOLOGY INC | $216.0B |