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 |
|---|---|---|---|---|---|
| 301 | DELLDELL TECHNOLOGIES INC | 3,317,258 | $382.3B | 54.13% | |
| 302 | WTWWILLIS TOWERS WATSON PLC LTD | 1,216,487 | $381.1B | 53.96% | |
| 303 | XELXCEL ENERGY INC | 5,639,107 | $380.8B | 53.91% | |
| 304 | AQLTISHARES TR | 2,898,608 | $380.6B | 53.89% | |
| 305 | EMXCISHARES INC | 6,846,107 | $379.6B | 53.75% | |
| 306 | XYLXYLEM INC | 3,268,433 | $379.2B | 53.69% | |
| 307 | INDAISHARES TR | 7,182,960 | $378.1B | 53.54% | |
| 308 | IDXXIDEXX LABS INC | 912,874 | $377.4B | 53.44% | |
| 309 | DDDUPONT DE NEMOURS INC | 4,931,816 | $376.1B | 53.25% | |
| 310 | EDCONSOLIDATED EDISON INC | 4,207,753 | $375.5B | 53.16% | |
| 311 | HESHESS CORP | 2,799,020 | $372.3B | 52.72% | |
| 312 | FFORD MTR CO | 37,314,829 | $369.4B | 52.31% | |
| 313 | IRINGERSOLL RAND INC | 4,042,854 | $365.7B | 51.78% | |
| 314 | VENVENTAS INC | 6,207,553 | $365.6B | 51.76% | |
| 315 | LENLENNAR CORP | 2,669,711 | $364.1B | 51.55% | |
| 316 | TTDTHE TRADE DESK INC | 3,090,014 | $363.2B | 51.42% | |
| 317 | BRBROADRIDGE FINL SOLUTIONS IN | 1,604,783 | $362.8B | 51.37% | |
| 318 | SAPSAP SE | 1,471,798 | $362.4B | 51.31% | |
| 319 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,631,875 | $362.1B | 51.27% | |
| 320 | CAHCARDINAL HEALTH INC | 3,037,849 | $359.3B | 50.87% | |
| 321 | WECWEC ENERGY GROUP INC | 3,815,407 | $358.8B | 50.80% | |
| 322 | VICIVICI PPTYS INC | 12,136,670 | $354.5B | 50.20% | |
| 323 | XLKSELECT SECTOR SPDR TR | 1,515,929 | $352.5B | 49.91% | |
| 324 | GRMNGARMIN LTD | 1,708,495 | $352.4B | 49.90% | |
| 325 | WSMWILLIAMS SONOMA INC | 1,902,382 | $352.3B | 49.88% | |
| 326 | AKXANSYS INC | 1,043,975 | $352.2B | 49.86% | |
| 327 | IQVIQVIA HLDGS INC | 1,791,229 | $352.0B | 49.84% | |
| 328 | LQDISHARES TR | 3,294,143 | $351.9B | 49.83% | |
| 329 | ODFLOLD DOMINION FREIGHT LINE IN | 1,983,857 | $350.0B | 49.55% | |
| 330 | OXYOCCIDENTAL PETE CORP | 7,065,061 | $349.1B | 49.43% | |
| 331 | HPEHEWLETT PACKARD ENTERPRISE C | 16,184,240 | $345.5B | 48.93% | |
| 332 | LNGCHENIERE ENERGY INC | 1,599,361 | $343.7B | 48.66% | |
| 333 | CHTRCHARTER COMMUNICATIONS INC N | 1,001,066 | $343.1B | 48.59% | |
| 334 | LHXL3HARRIS TECHNOLOGIES INC | 1,631,041 | $343.0B | 48.56% | |
| 335 | FANGDIAMONDBACK ENERGY INC | 2,092,919 | $342.9B | 48.55% | |
| 336 | WABWABTEC | 1,800,326 | $341.3B | 48.33% | |
| 337 | VGSHVANGUARD SCOTTSDALE FDS | 5,835,986 | $339.5B | 48.08% | |
| 338 | SYFSYNCHRONY FINANCIAL | 5,183,717 | $336.9B | 47.71% | |
| 339 | TEAMATLASSIAN CORPORATION | 1,383,673 | $336.8B | 47.68% | |
| 340 | STZCONSTELLATION BRANDS INC | 1,516,525 | $335.2B | 47.46% | |
| 341 | SNOWSNOWFLAKE INC | 2,141,468 | $330.7B | 46.82% | |
| 342 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,044,862 | $328.5B | 46.51% | |
| 343 | NTAPNETAPP INC | 2,824,327 | $327.8B | 46.42% | |
| 344 | RJFRAYMOND JAMES FINL INC | 2,107,218 | $327.3B | 46.35% | |
| 345 | TDTFFLEXSHARES TR | 13,950,146 | $324.5B | 45.94% | |
| 346 | DOVDOVER CORP | 1,726,523 | $323.9B | 45.86% | |
| 347 | DC4DEXCOM INC | 4,146,249 | $322.5B | 45.66% | |
| 348 | ESSESSEX PPTY TR INC | 1,127,830 | $321.9B | 45.58% | |
| 349 | VLTOVERALTO CORP | 3,157,143 | $321.6B | 45.53% | |
| 350 | COINCOINBASE GLOBAL INC | 1,294,758 | $321.5B | 45.52% | |
| 351 | DECKDECKERS OUTDOOR CORP | 1,581,702 | $321.2B | 45.48% | |
| 352 | CNCCENTENE CORP DEL | 5,294,816 | $320.8B | 45.42% | |
| 353 | TSCOTRACTOR SUPPLY CO | 6,025,677 | $319.7B | 45.27% | |
| 354 | MLMMARTIN MARIETTA MATLS INC | 617,794 | $319.1B | 45.18% | |
| 355 | ETRENTERGY CORP NEW | 4,190,514 | $317.7B | 44.99% | |
| 356 | MTBM & T BK CORP | 1,683,329 | $316.5B | 44.81% | |
| 357 | CHDCHURCH & DWIGHT CO INC | 3,018,552 | $316.1B | 44.75% | |
| 358 | KELKELLANOVA | 3,897,899 | $315.6B | 44.69% | |
| 359 | PPGPPG INDS INC | 2,638,353 | $315.2B | 44.62% | |
| 360 | PDDPDD HOLDINGS INC | 3,236,686 | $313.9B | 44.45% | |
| 361 | DALDELTA AIR LINES INC DEL | 5,182,789 | $313.6B | 44.40% | |
| 362 | SESEA LTD | 2,946,347 | $312.6B | 44.26% | |
| 363 | RWRSPDR SER TR | 3,159,122 | $312.3B | 44.22% | |
| 364 | MIGAMICROSTRATEGY INC | 1,076,185 | $311.7B | 44.13% | |
| 365 | NDAQNASDAQ INC | 3,994,396 | $308.8B | 43.73% | |
| 366 | HUMHUMANA INC | 1,216,195 | $308.6B | 43.69% | |
| 367 | VRTVERTIV HOLDINGS CO | 2,713,234 | $308.3B | 43.65% | |
| 368 | MTDMETTLER TOLEDO INTERNATIONAL | 251,705 | $308.0B | 43.61% | |
| 369 | EFXEQUIFAX INC | 1,207,225 | $307.7B | 43.56% | |
| 370 | AZNASTRAZENECA PLC | 4,692,678 | $307.5B | 43.54% | |
| 371 | GPNGLOBAL PMTS INC | 2,730,471 | $306.0B | 43.32% | |
| 372 | MPWRMONOLITHIC PWR SYS INC | 509,293 | $301.3B | 42.67% | |
| 373 | DDOGDATADOG INC | 2,105,023 | $300.8B | 42.59% | |
| 374 | FITBFIFTH THIRD BANCORP | 7,074,520 | $299.1B | 42.35% | |
| 375 | FTVFORTIVE CORP | 3,958,622 | $296.9B | 42.04% | |
| 376 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,588,067 | $292.3B | 41.39% | |
| 377 | FERGFERGUSON ENTERPRISES INC | 1,661,596 | $288.4B | 40.84% | |
| 378 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,407,262 | $288.1B | 40.79% | |
| 379 | MAAMID-AMER APT CMNTYS INC | 1,863,408 | $288.0B | 40.78% | |
| 380 | XYZBLOCK INC | 3,387,981 | $287.9B | 40.77% | |
| 381 | TYLTYLER TECHNOLOGIES INC | 497,367 | $286.8B | 40.61% | |
| 382 | IQDFFLEXSHARES TR | 12,315,182 | $286.6B | 40.58% | |
| 383 | DOWDOW INC | 7,135,997 | $286.4B | 40.55% | |
| 384 | CSGPCOSTAR GROUP INC | 3,993,324 | $285.9B | 40.48% | |
| 385 | NVRNVR INC | 34,894 | $285.4B | 40.41% | |
| 386 | KHCKRAFT HEINZ CO | 9,289,691 | $285.3B | 40.40% | |
| 387 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,662,918 | $283.5B | 40.15% | |
| 388 | MASMASCO CORP | 3,900,643 | $283.1B | 40.08% | |
| 389 | GDDYGODADDY INC | 1,430,180 | $282.3B | 39.97% | |
| 390 | MCXMCCORMICK & CO INC | 3,693,239 | $281.6B | 39.87% | |
| 391 | PPLPPL CORP | 8,570,225 | $278.2B | 39.39% | |
| 392 | SNASNAP ON INC | 798,254 | $271.0B | 38.37% | |
| 393 | TSNTYSON FOODS INC | 4,700,796 | $270.0B | 38.23% | |
| 394 | DRIDARDEN RESTAURANTS INC | 1,441,518 | $269.1B | 38.11% | |
| 395 | WATWATERS CORP | 724,067 | $268.6B | 38.03% | |
| 396 | WYWEYERHAEUSER CO MTN BE | 9,538,125 | $268.5B | 38.02% | |
| 397 | HSYHERSHEY CO | 1,578,957 | $267.4B | 37.86% | |
| 398 | CCLCARNIVAL CORP | 10,638,692 | $265.1B | 37.54% | |
| 399 | PHMPULTE GROUP INC | 2,425,941 | $264.2B | 37.41% | |
| 400 | NUNU HLDGS LTD | 25,496,091 | $264.1B | 37.40% |