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 |
|---|---|---|---|---|---|
| 401 | TLTDFLEXSHARES TR | 3,801,402 | $261.9B | 37.08% | |
| 402 | TROWPRICE T ROWE GROUP INC | 2,290,739 | $259.1B | 36.68% | |
| 403 | EQTEQT CORP | 5,579,269 | $257.3B | 36.43% | |
| 404 | EXPDEXPEDITORS INTL WASH INC | 2,288,437 | $253.5B | 35.89% | |
| 405 | BBYBEST BUY INC | 2,942,832 | $252.5B | 35.75% | |
| 406 | GQREFLEXSHARES TR | 4,419,699 | $251.8B | 35.66% | |
| 407 | WSTWEST PHARMACEUTICAL SVSC INC | 768,848 | $251.8B | 35.66% | |
| 408 | CDWCDW CORP | 1,442,637 | $251.1B | 35.55% | |
| 409 | ZBHZIMMER BIOMET HOLDINGS INC | 2,370,224 | $250.4B | 35.45% | |
| 410 | AREALEXANDRIA REAL ESTATE EQ IN | 2,565,406 | $250.3B | 35.43% | |
| 411 | EMEEMCOR GROUP INC | 550,883 | $250.0B | 35.41% | |
| 412 | PKGPACKAGING CORP AMER | 1,110,422 | $250.0B | 35.40% | |
| 413 | HALHALLIBURTON CO | 9,184,850 | $249.7B | 35.36% | |
| 414 | STESTERIS PLC | 1,213,037 | $249.4B | 35.31% | |
| 415 | TDYTELEDYNE TECHNOLOGIES INC | 536,874 | $249.2B | 35.28% | |
| 416 | TPLTEXAS PACIFIC LAND CORPORATI | 224,768 | $248.6B | 35.20% | |
| 417 | SBACSBA COMMUNICATIONS CORP NEW | 1,208,790 | $246.4B | 34.88% | |
| 418 | CFCF INDS HLDGS INC | 2,873,900 | $245.2B | 34.72% | |
| 419 | ULTAULTA BEAUTY INC | 562,155 | $244.5B | 34.62% | |
| 420 | SWSMURFIT WESTROCK PLC | 4,535,347 | $244.3B | 34.59% | |
| 421 | DFUVDIMENSIONAL ETF TRUST | 5,966,738 | $244.2B | 34.57% | |
| 422 | UALUNITED AIRLS HLDGS INC | 2,513,606 | $244.1B | 34.56% | |
| 423 | BXPBXP INC | 3,278,184 | $243.8B | 34.52% | |
| 424 | MLB1MERCADOLIBRE INC | 143,025 | $243.2B | 34.44% | |
| 425 | WBDWARNER BROS DISCOVERY INC | 22,996,874 | $243.1B | 34.42% | |
| 426 | CBOECBOE GLOBAL MKTS INC | 1,242,890 | $242.9B | 34.39% | |
| 427 | CLXCLOROX CO DEL | 1,494,265 | $242.7B | 34.36% | |
| 428 | PTCPTC INC | 1,313,273 | $241.5B | 34.19% | |
| 429 | KIMKIMCO RLTY CORP | 10,304,972 | $241.4B | 34.19% | |
| 430 | HSTHOST HOTELS & RESORTS INC | 13,752,705 | $240.9B | 34.12% | |
| 431 | HUBSHUBSPOT INC | 345,535 | $240.8B | 34.09% | |
| 432 | CINFCINCINNATI FINL CORP | 1,672,210 | $240.3B | 34.02% | |
| 433 | ONON SEMICONDUCTOR CORP | 3,787,829 | $238.8B | 33.82% | |
| 434 | DFIVDIMENSIONAL ETF TRUST | 6,714,393 | $238.2B | 33.73% | |
| 435 | EXPEEXPEDIA GROUP INC | 1,275,907 | $237.7B | 33.66% | |
| 436 | BIIBBIOGEN INC | 1,550,130 | $237.0B | 33.56% | |
| 437 | BROBROWN & BROWN INC | 2,320,198 | $236.7B | 33.52% | |
| 438 | HBANHUNTINGTON BANCSHARES INC | 14,422,723 | $234.7B | 33.23% | |
| 439 | AQLTISHARES TR | 3,335,713 | $234.4B | 33.19% | |
| 440 | LHLABCORP HOLDINGS INC | 1,011,116 | $231.9B | 32.83% | |
| 441 | QDEFFLEXSHARES TR | 3,288,298 | $230.9B | 32.70% | |
| 442 | FFIVF5 INC | 913,021 | $229.6B | 32.51% | |
| 443 | ATOATMOS ENERGY CORP | 1,639,073 | $228.3B | 32.32% | |
| 444 | RFREGIONS FINANCIAL CORP NEW | 9,658,858 | $227.2B | 32.17% | |
| 445 | HOLXHOLOGIC INC | 3,147,420 | $226.9B | 32.13% | |
| 446 | CTRACOTERRA ENERGY INC | 8,777,764 | $224.2B | 31.74% | |
| 447 | CPAYCORPAY INC | 660,091 | $223.4B | 31.63% | |
| 448 | ILMNILLUMINA INC | 1,652,935 | $220.9B | 31.28% | |
| 449 | DTEDTE ENERGY CO | 1,827,168 | $220.6B | 31.24% | |
| 450 | FSLRFIRST SOLAR INC | 1,248,552 | $220.0B | 31.16% | |
| 451 | INVHINVITATION HOMES INC | 6,820,769 | $218.1B | 30.88% | |
| 452 | QLCFLEXSHARES TR | 3,278,693 | $217.7B | 30.82% | |
| 453 | HUBBHUBBELL INC | 518,111 | $217.0B | 30.73% | |
| 454 | AEEAMEREN CORP | 2,422,045 | $215.9B | 30.57% | |
| 455 | DOCHEALTHPEAK PROPERTIES INC | 10,526,223 | $213.4B | 30.21% | |
| 456 | ESEVERSOURCE ENERGY | 3,699,583 | $212.5B | 30.08% | |
| 457 | VEEVVEEVA SYS INC | 1,004,186 | $211.1B | 29.89% | |
| 458 | ARESARES MANAGEMENT CORPORATION | 1,191,682 | $211.0B | 29.87% | |
| 459 | OMCOMNICOM GROUP INC | 2,450,839 | $210.9B | 29.86% | |
| 460 | UDRUDR INC | 4,853,979 | $210.7B | 29.84% | |
| 461 | FLOTISHARES TR | 4,083,058 | $207.7B | 29.42% | |
| 462 | NVSNNOVARTIS AG | 2,132,591 | $207.5B | 29.38% | |
| 463 | TERTERADYNE INC | 1,644,212 | $207.0B | 29.32% | |
| 464 | AVYAVERY DENNISON CORP | 1,106,083 | $207.0B | 29.31% | |
| 465 | ALNYALNYLAM PHARMACEUTICALS INC | 878,860 | $206.8B | 29.28% | |
| 466 | NRANRG ENERGY INC | 2,282,672 | $205.9B | 29.16% | |
| 467 | MANHMANHATTAN ASSOCIATES INC | 761,820 | $205.9B | 29.15% | |
| 468 | REGREGENCY CTRS CORP | 2,781,614 | $205.6B | 29.12% | |
| 469 | DVNDEVON ENERGY CORP NEW | 6,260,735 | $204.9B | 29.01% | |
| 470 | AWMSKYWORKS SOLUTIONS INC | 2,307,248 | $204.6B | 28.97% | |
| 471 | WDCWESTERN DIGITAL CORP | 3,397,671 | $202.6B | 28.69% | |
| 472 | STLDSTEEL DYNAMICS INC | 1,775,286 | $202.5B | 28.67% | |
| 473 | LYBLYONDELLBASELL INDUSTRIES N | 2,726,246 | $202.5B | 28.67% | |
| 474 | CFGCITIZENS FINL GROUP INC | 4,617,599 | $202.1B | 28.61% | |
| 475 | VRSNVERISIGN INC | 974,617 | $201.7B | 28.56% | |
| 476 | EQHEQUITABLE HLDGS INC | 4,242,692 | $200.1B | 28.34% | |
| 477 | NETCLOUDFLARE INC | 1,849,143 | $199.1B | 28.19% | |
| 478 | CMSCMS ENERGY CORP | 2,986,489 | $199.0B | 28.18% | |
| 479 | VOOVANGUARD INDEX FDS | 368,773 | $198.7B | 28.13% | |
| 480 | PNRPENTAIR PLC | 1,962,263 | $197.5B | 27.96% | |
| 481 | EXEEXPAND ENERGY CORPORATION | 1,959,848 | $195.1B | 27.63% | |
| 482 | SHELSHELL PLC | 3,101,330 | $194.3B | 27.51% | |
| 483 | LIILENNOX INTL INC | 317,886 | $193.7B | 27.43% | |
| 484 | PODDINSULET CORP | 738,811 | $192.9B | 27.31% | |
| 485 | KEYKEYCORP | 11,240,159 | $192.7B | 27.28% | |
| 486 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 497,363 | $192.1B | 27.20% | |
| 487 | WRBBERKLEY W R CORP | 3,279,690 | $191.9B | 27.18% | |
| 488 | FDSFACTSET RESH SYS INC | 398,180 | $191.2B | 27.08% | |
| 489 | IPINTERNATIONAL PAPER CO | 3,542,211 | $190.6B | 26.99% | |
| 490 | LYVLIVE NATION ENTERTAINMENT IN | 1,445,502 | $187.2B | 26.51% | |
| 491 | TMTOYOTA MOTOR CORP | 961,403 | $187.1B | 26.49% | |
| 492 | CNPCENTERPOINT ENERGY INC | 5,880,015 | $186.6B | 26.42% | |
| 493 | BRK-BBERKSHIRE HATHAWAY INC DEL | 274 | $186.6B | 26.42% | |
| 494 | COOCOOPER COS INC | 2,018,898 | $185.6B | 26.28% | |
| 495 | GENGEN DIGITAL INC | 6,727,040 | $184.2B | 26.08% | |
| 496 | BGBUNGE GLOBAL SA | 2,368,399 | $184.2B | 26.08% | |
| 497 | JBLJABIL INC | 1,278,732 | $184.0B | 26.05% | |
| 498 | TPRTAPESTRY INC | 2,815,081 | $183.9B | 26.04% | |
| 499 | FEFIRSTENERGY CORP | 4,606,758 | $183.3B | 25.95% | |
| 500 | TRMBTRIMBLE INC | 2,574,428 | $181.9B | 25.76% |