NORTHERN TRUST CORP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$706.2B
Holdings
4,441
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,114,024 | $634.5B | 89.85% | |
| 202 | SRESEMPRA | 7,181,693 | $630.0B | 89.20% | |
| 203 | BSVVANGUARD BD INDEX FDS | 8,150,925 | $629.8B | 89.18% | |
| 204 | TFCTRUIST FINL CORP | 14,434,173 | $626.2B | 88.66% | |
| 205 | FCXFREEPORT-MCMORAN INC | 16,441,112 | $626.1B | 88.65% | |
| 206 | T7DTRANSDIGM GROUP INC | 489,710 | $620.6B | 87.87% | |
| 207 | BDXBECTON DICKINSON & CO | 2,724,354 | $618.1B | 87.52% | |
| 208 | FTNTFORTINET INC | 6,470,320 | $611.3B | 86.56% | |
| 209 | HCAHCA HEALTHCARE INC | 2,017,971 | $605.7B | 85.76% | |
| 210 | CARRCARRIER GLOBAL CORPORATION | 8,847,377 | $603.9B | 85.51% | |
| 211 | NTRSNORTHERN TR CORP | 5,850,795 | $599.7B | 84.92% | |
| 212 | HLTHILTON WORLDWIDE HLDGS INC | 2,411,699 | $596.1B | 84.40% | |
| 213 | NOCNORTHROP GRUMMAN CORP | 1,251,050 | $587.1B | 83.13% | |
| 214 | WDAYWORKDAY INC | 2,263,981 | $584.2B | 82.72% | |
| 215 | GMGENERAL MTRS CO | 10,930,178 | $582.3B | 82.44% | |
| 216 | AVBAVALONBAY CMNTYS INC | 2,642,743 | $581.3B | 82.31% | |
| 217 | ROPROPER TECHNOLOGIES INC | 1,111,212 | $577.7B | 81.79% | |
| 218 | METMETLIFE INC | 7,052,202 | $577.4B | 81.76% | |
| 219 | VMCVULCAN MATLS CO | 2,237,643 | $575.6B | 81.50% | |
| 220 | KMIKINDER MORGAN INC DEL | 20,942,841 | $573.8B | 81.25% | |
| 221 | ABNBAIRBNB INC | 4,296,835 | $564.6B | 79.95% | |
| 222 | AG8AGILENT TECHNOLOGIES INC | 4,192,790 | $563.3B | 79.75% | |
| 223 | CVSCVS HEALTH CORP | 12,491,956 | $560.8B | 79.40% | |
| 224 | FISFIDELITY NATL INFORMATION SV | 6,925,824 | $559.4B | 79.21% | |
| 225 | ADMARCHER DANIELS MIDLAND CO | 11,035,011 | $557.5B | 78.94% | |
| 226 | PRUPRUDENTIAL FINL INC | 4,686,690 | $555.5B | 78.66% | |
| 227 | MPCMARATHON PETE CORP | 3,937,348 | $549.3B | 77.77% | |
| 228 | RCLROYAL CARIBBEAN GROUP | 2,364,794 | $545.5B | 77.24% | |
| 229 | ABGCENCORA INC | 2,421,237 | $544.0B | 77.03% | |
| 230 | ROSTROSS STORES INC | 3,572,823 | $540.5B | 76.53% | |
| 231 | SLBSCHLUMBERGER LTD | 13,817,667 | $529.8B | 75.01% | |
| 232 | AIGAMERICAN INTL GROUP INC | 7,258,648 | $528.4B | 74.82% | |
| 233 | JCIJOHNSON CTLS INTL PLC | 6,690,781 | $528.1B | 74.78% | |
| 234 | FASTFASTENAL CO | 7,322,739 | $526.6B | 74.56% | |
| 235 | PSXPHILLIPS 66 | 4,589,079 | $522.8B | 74.03% | |
| 236 | APPAPPLOVIN CORP | 1,612,978 | $522.3B | 73.96% | |
| 237 | KMBKIMBERLY-CLARK CORP | 3,974,239 | $520.8B | 73.74% | |
| 238 | GLWCORNING INC | 10,870,375 | $516.6B | 73.14% | |
| 239 | GISGENERAL MLS INC | 8,061,793 | $514.1B | 72.79% | |
| 240 | CPRTCOPART INC | 8,865,301 | $508.8B | 72.04% | |
| 241 | FICOFAIR ISAAC CORP | 254,201 | $506.1B | 71.66% | |
| 242 | DDOMINION ENERGY INC | 9,315,991 | $501.8B | 71.05% | |
| 243 | CBRECBRE GROUP INC | 3,789,513 | $497.5B | 70.45% | |
| 244 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,807,124 | $490.6B | 69.47% | |
| 245 | DFASDIMENSIONAL ETF TRUST | 7,521,408 | $489.5B | 69.31% | |
| 246 | RSGREPUBLIC SVCS INC | 2,426,215 | $488.1B | 69.11% | |
| 247 | EWEDWARDS LIFESCIENCES CORP | 6,505,227 | $481.6B | 68.19% | |
| 248 | KRKROGER CO | 7,829,401 | $478.8B | 67.79% | |
| 249 | EAELECTRONIC ARTS INC | 3,257,281 | $476.5B | 67.48% | |
| 250 | YUMYUM BRANDS INC | 3,545,872 | $475.7B | 67.36% | |
| 251 | NEMNEWMONT CORP | 12,742,155 | $474.3B | 67.15% | |
| 252 | VLOVALERO ENERGY CORP | 3,850,859 | $472.1B | 66.84% | |
| 253 | DHID R HORTON INC | 3,375,050 | $471.9B | 66.82% | |
| 254 | PWRQUANTA SVCS INC | 1,489,433 | $470.7B | 66.65% | |
| 255 | MSCIMSCI INC | 784,490 | $470.7B | 66.65% | |
| 256 | DFSEURDISCOVER FINL SVCS | 2,716,709 | $470.6B | 66.64% | |
| 257 | EQREQUITY RESIDENTIAL | 6,476,004 | $464.7B | 65.80% | |
| 258 | ASMLASML HOLDING N V | 668,025 | $463.0B | 65.56% | |
| 259 | URIUNITED RENTALS INC | 656,053 | $462.1B | 65.44% | |
| 260 | EIXEDISON INTL | 5,757,034 | $459.6B | 65.08% | |
| 261 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,960,206 | $458.3B | 64.90% | |
| 262 | IRMIRON MTN INC DEL | 4,326,476 | $454.8B | 64.39% | |
| 263 | IGIBISHARES TR | 8,798,576 | $453.2B | 64.17% | |
| 264 | VRSKVERISK ANALYTICS INC | 1,639,719 | $451.6B | 63.95% | |
| 265 | ACGLARCH CAP GROUP LTD | 4,860,804 | $448.9B | 63.56% | |
| 266 | AEPAMERICAN ELEC PWR CO INC | 4,851,264 | $447.4B | 63.35% | |
| 267 | KVUEKENVUE INC | 20,948,704 | $447.3B | 63.33% | |
| 268 | ITGARTNER INC | 906,833 | $439.3B | 62.21% | |
| 269 | LULULULULEMON ATHLETICA INC | 1,143,730 | $437.4B | 61.93% | |
| 270 | KDPKEURIG DR PEPPER INC | 13,598,633 | $436.8B | 61.85% | |
| 271 | SYYSYSCO CORP | 5,683,453 | $434.6B | 61.53% | |
| 272 | EXREXTRA SPACE STORAGE INC | 2,875,049 | $430.1B | 60.90% | |
| 273 | 8CWCROWN CASTLE INC | 4,729,215 | $429.2B | 60.78% | |
| 274 | AMEAMETEK INC | 2,375,972 | $428.3B | 60.64% | |
| 275 | ESGDISHARES TR | 5,604,447 | $426.7B | 60.42% | |
| 276 | AXONAXON ENTERPRISE INC | 716,926 | $426.1B | 60.33% | |
| 277 | OTISOTIS WORLDWIDE CORP | 4,577,626 | $423.9B | 60.03% | |
| 278 | VFCV F CORP | 19,750,816 | $423.9B | 60.02% | |
| 279 | PEOEXELON CORP | 11,212,263 | $422.0B | 59.76% | |
| 280 | EBAEBAY INC. | 6,809,265 | $421.8B | 59.73% | |
| 281 | 7HPHP INC | 12,844,795 | $419.1B | 59.35% | |
| 282 | AWCAMERICAN WTR WKS CO INC NEW | 3,357,726 | $418.0B | 59.19% | |
| 283 | VSTVISTRA CORP | 3,026,484 | $417.3B | 59.08% | |
| 284 | BKRBAKER HUGHES COMPANY | 10,000,756 | $410.2B | 58.09% | |
| 285 | NXPINXP SEMICONDUCTORS N V | 1,969,607 | $409.4B | 57.97% | |
| 286 | STTSTATE STR CORP | 4,148,410 | $407.2B | 57.65% | |
| 287 | NVONOVO-NORDISK A S | 4,689,098 | $403.4B | 57.11% | |
| 288 | HWMHOWMET AEROSPACE INC | 3,676,908 | $402.1B | 56.94% | |
| 289 | DASHDOORDASH INC | 2,393,725 | $401.5B | 56.86% | |
| 290 | MCHPMICROCHIP TECHNOLOGY INC. | 6,958,502 | $399.1B | 56.51% | |
| 291 | ROKROCKWELL AUTOMATION INC | 1,391,331 | $397.6B | 56.30% | |
| 292 | TRGPTARGA RES CORP | 2,191,307 | $391.1B | 55.38% | |
| 293 | RMERESMED INC | 1,702,590 | $389.4B | 55.13% | |
| 294 | NUENUCOR CORP | 3,333,344 | $389.0B | 55.09% | |
| 295 | HIGHARTFORD FINL SVCS GROUP INC | 3,537,665 | $387.0B | 54.80% | |
| 296 | MNSTMONSTER BEVERAGE CORP NEW | 7,357,921 | $386.7B | 54.76% | |
| 297 | PCGPG&E CORP | 19,125,945 | $386.0B | 54.65% | |
| 298 | IWVISHARES TR | 1,153,860 | $385.7B | 54.61% | |
| 299 | TELTE CONNECTIVITY PLC | 2,691,050 | $384.7B | 54.48% | |
| 300 | RHCRH PLC | 4,145,116 | $383.5B | 54.30% |