Northern Trust Top Holdings and 13F Report (2024)

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About Northern Trust

Northern Trust NASDAQ: NTRS has filed 13-F forms with the SEC as an investor. Northern Trust is itself a publicly traded company. For more information on Northern Trust stock, visit the Northern Trust stock profile here.

Investment Activity

Northern Trust has $578.76 billion in total holdings as of March 31, 2024.
Northern Trust owns shares of 4,490 different stocks, but just 312 companies or ETFs make up 80% of its holdings.
Approximately 11.36% of the portfolio was purchased this quarter.
About 5.60% of the portfolio was sold this quarter.
This quarter, Northern Trust has purchased 4,537 new stocks and bought additional shares in 1,013 stocks.
Northern Trust sold shares of 3,133 stocks and completely divested from 163 stocks this quarter.

Largest Holdings

Microsoft: $31,520,257,836
Apple: $26,437,301,726
NVIDIA: $21,912,913,941
Amazon.com: $15,615,700,249
Meta Platforms: $10,488,617,832

Largest New Holdings this Quarter

CORPAY INC: $192,882,547 Holding
COOPER COS INC: $178,540,380 Holding
ARCADIUM LITHIUM PLC: $50,073,920 Holding
QIAGEN NV: $43,141,841 Holding
LAZARD INC: $23,321,339 Holding

Largest Purchases this Quarter

Meta Platforms: 21,599,323 shares (about $10.49B)
Alphabet: 61,875,706 shares (about $9.34B)
Alphabet: 51,903,615 shares (about $7.90B)
FlexShares Global Upstream Natural Resources Index Fund: 107,286,292 shares (about $4.41B)
Visa: 15,706,267 shares (about $4.38B)

Largest Sales this Quarter

Berkshire Hathaway: 16,312,156 shares (about $6.86B)
Apple: 7,943,858 shares (about $1.36B)
Microsoft: 2,835,618 shares (about $1.19B)
NVIDIA: 865,879 shares (about $782.37M)
Airbnb: 4,316,507 shares (about $712.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$31,520,257,836	$1,193,001,205 ▼	-3.6%	74,919,799	5.4%	Computer and Technology
AAPL Apple	$26,437,301,726	$1,362,212,770 ▼	-4.9%	154,171,342	4.6%	Computer and Technology
NVDA NVIDIA	$21,912,913,941	$782,373,629 ▼	-3.4%	24,251,753	3.8%	Computer and Technology
AMZN Amazon.com	$15,615,700,249	$566,571,596 ▼	-3.5%	86,571,129	2.7%	Retail/Wholesale
META Meta Platforms	$10,488,617,832	$10,488,199,262 ▲	2,505,721.9%	21,600,185	1.8%	Computer and Technology
GOOGL Alphabet	$9,339,248,350	$9,338,900,305 ▲	2,683,248.3%	61,878,012	1.6%	Computer and Technology
GOOG Alphabet	$7,903,460,160	$7,902,844,421 ▲	1,283,472.2%	51,907,659	1.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$7,019,965,549	$83,887,874 ▼	-1.2%	13,420,700	1.2%	Finance
LLY Eli Lilly and Company	$6,873,629,015	$230,968,544 ▼	-3.3%	8,835,453	1.2%	Medical
BRK.B Berkshire Hathaway	$6,607,648,842	$252,182,059 ▼	-3.7%	15,713,043	1.1%	Finance
JPM JPMorgan Chase & Co.	$6,164,443,416	$237,133,968 ▼	-3.7%	30,776,053	1.1%	Finance
AVGO Broadcom	$6,106,822,599	$288,896,967 ▼	-4.5%	4,607,497	1.1%	Computer and Technology
XOM Exxon Mobil	$4,665,534,645	$302,021,045 ▼	-6.1%	40,137,084	0.8%	Oils/Energy
UNH UnitedHealth Group	$4,556,368,556	$178,467,972 ▼	-3.8%	9,210,367	0.8%	Medical
JNJ Johnson & Johnson	$4,529,342,904	$173,725,207 ▼	-3.7%	28,632,296	0.8%	Medical
GUNR FlexShares Global Upstream Natural Resources Index Fund	$4,422,191,757	$4,406,248,013 ▲	27,636.2%	107,674,501	0.8%	ETF
PG Procter & Gamble	$4,415,288,807	$177,954,664 ▼	-3.9%	27,212,874	0.8%	Consumer Staples
V Visa	$4,383,956,087	$4,383,304,993 ▲	673,221.9%	15,708,600	0.8%	Business Services
HD Home Depot	$4,345,542,018	$164,516,066 ▼	-3.6%	11,328,316	0.8%	Retail/Wholesale
TSLA Tesla	$4,220,341,886	$319,024,747 ▼	-7.0%	24,007,861	0.7%	Auto/Tires/Trucks
MA Mastercard	$3,979,987,274	$3,979,438,766 ▲	725,502.1%	8,264,608	0.7%	Business Services
ABBV AbbVie	$3,687,572,346	$124,893,831 ▼	-3.3%	20,250,260	0.6%	Medical
MRK Merck & Co., Inc.	$3,575,795,651	$183,676,775 ▼	-4.9%	27,099,626	0.6%	Medical
ITW Illinois Tool Works	$3,549,457,165	$231,319,243 ▲	7.0%	13,227,955	0.6%	Industrial Products
COST Costco Wholesale	$3,548,371,788	$128,624,919 ▼	-3.5%	4,843,334	0.6%	Retail/Wholesale
CVX Chevron	$3,283,836,210	$164,219,486 ▼	-4.8%	20,818,031	0.6%	Oils/Energy
CRM Salesforce	$3,040,065,440	$153,331,039 ▼	-4.8%	10,093,849	0.5%	Computer and Technology
PEP PepsiCo	$2,731,740,890	$109,660,041 ▼	-3.9%	15,609,056	0.5%	Consumer Staples
AMD Advanced Micro Devices	$2,690,316,436	$126,604,349 ▼	-4.5%	14,905,626	0.5%	Computer and Technology
ACN Accenture	$2,666,553,569	$2,662,411,233 ▲	64,273.2%	7,693,239	0.5%	Business Services
DIS Walt Disney	$2,629,568,524	$113,201,232 ▼	-4.1%	21,490,426	0.5%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$2,593,331,459	$209,264,198 ▲	8.8%	4,932,820	0.4%	ETF
NFLX Netflix	$2,547,610,271	$98,715,418 ▼	-3.7%	4,194,771	0.4%	Consumer Discretionary
KO Coca-Cola	$2,535,030,314	$96,613,865 ▼	-3.7%	41,435,605	0.4%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$2,453,972,421	$64,412,576 ▼	-2.6%	9,441,987	0.4%	ETF
ADBE Adobe	$2,439,894,903	$122,961,433 ▼	-4.8%	4,835,305	0.4%	Computer and Technology
WMT Walmart	$2,431,231,848	$1,574,812,923 ▲	183.9%	40,406,047	0.4%	Retail/Wholesale
MCD McDonald's	$2,402,746,041	$110,687,649 ▼	-4.4%	8,521,887	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$2,389,518,053	$68,814,310 ▼	-2.8%	21,023,386	0.4%	Medical
CAT Caterpillar	$2,352,030,990	$85,964,478 ▼	-3.5%	6,418,773	0.4%	Industrial Products
BAC Bank of America	$2,316,131,568	$119,278,915 ▼	-4.9%	61,079,419	0.4%	Finance
CSCO Cisco Systems	$2,293,027,208	$106,898,835 ▼	-4.5%	45,943,242	0.4%	Computer and Technology
ORCL Oracle	$2,193,439,880	$104,894,524 ▼	-4.6%	17,462,303	0.4%	Computer and Technology
LINDE PLC	$2,167,222,886	$2,163,736,307 ▲	62,059.0%	4,667,520	0.4%	COM
TMO Thermo Fisher Scientific	$2,131,583,025	$69,524,921 ▼	-3.2%	3,667,492	0.4%	Medical
QCOM QUALCOMM	$1,991,272,740	$36,799,217 ▼	-1.8%	11,761,800	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,963,683,400	$62,294,935 ▲	3.3%	39,140,590	0.3%	ETF
INTU Intuit	$1,946,456,850	$65,834,600 ▼	-3.3%	2,994,549	0.3%	Computer and Technology
WFC Wells Fargo & Company	$1,930,248,719	$119,036,451 ▼	-5.8%	33,303,118	0.3%	Finance
INTC Intel	$1,887,559,102	$77,223,780 ▼	-3.9%	42,733,962	0.3%	Computer and Technology
AMAT Applied Materials	$1,853,015,115	$102,852,882 ▼	-5.3%	8,985,187	0.3%	Computer and Technology
DHR Danaher	$1,829,663,229	$102,391,443 ▼	-5.3%	7,326,859	0.3%	Multi-Sector Conglomerates
IBM International Business Machines	$1,774,384,662	$68,649,165 ▼	-3.7%	9,291,918	0.3%	Computer and Technology
CMCSA Comcast	$1,771,882,828	$115,767,172 ▼	-6.1%	40,873,883	0.3%	Consumer Discretionary
GE General Electric	$1,744,746,084	$92,114,985 ▼	-5.0%	9,939,874	0.3%	Transportation
VZ Verizon Communications	$1,711,889,493	$59,649,497 ▼	-3.4%	40,798,129	0.3%	Computer and Technology
AMGN Amgen	$1,710,649,378	$112,701,036 ▼	-6.2%	6,016,634	0.3%	Medical
EFA iShares MSCI EAFE ETF	$1,688,591,465	$18,541,016 ▼	-1.1%	21,144,396	0.3%	Finance
TXN Texas Instruments	$1,686,410,986	$88,066,291 ▼	-5.0%	9,680,334	0.3%	Computer and Technology
LOW Lowe's Companies	$1,648,422,276	$71,351,911 ▼	-4.1%	6,471,253	0.3%	Retail/Wholesale
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$1,602,690,875	$1,592,704,293 ▲	15,948.4%	29,360,626	0.3%	ETF
PFE Pfizer	$1,602,141,367	$57,469,862 ▼	-3.5%	57,734,824	0.3%	Medical
UNP Union Pacific	$1,510,455,579	$63,825,967 ▼	-4.1%	6,141,811	0.3%	Transportation
NOW ServiceNow	$1,509,602,319	$83,985,984 ▼	-5.3%	1,980,066	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,472,622,345	$56,163,990 ▲	4.0%	4,369,151	0.3%	ETF
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$1,471,490,673	$1,468,197,450 ▲	44,582.4%	61,957,502	0.3%	ETF
COP ConocoPhillips	$1,437,142,027	$102,046,740 ▼	-6.6%	11,291,185	0.2%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$1,432,442,625	$63,687,444 ▲	4.7%	14,625,716	0.2%	Finance
AXP American Express	$1,417,522,119	$82,086,343 ▼	-5.5%	6,225,667	0.2%	Finance
ETN Eaton	$1,417,466,303	$79,671,177 ▼	-5.3%	4,533,281	0.2%	Industrial Products
NEE NextEra Energy	$1,382,620,376	$53,086,714 ▼	-3.7%	21,633,866	0.2%	Utilities
LRCX Lam Research	$1,372,402,863	$43,846,954 ▼	-3.1%	1,412,562	0.2%	Computer and Technology
NKE NIKE	$1,368,518,716	$54,256,346 ▼	-3.8%	14,561,808	0.2%	Consumer Discretionary
ADP Automatic Data Processing	$1,357,189,803	$54,630,126 ▼	-3.9%	5,434,411	0.2%	Business Services
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,351,505,072	$25,091,190 ▲	1.9%	36,936,460	0.2%	ETF
UBER Uber Technologies	$1,338,941,867	$2,181,281 ▼	-0.2%	17,391,114	0.2%	Computer and Technology
ISRG Intuitive Surgical	$1,303,589,173	$57,795,017 ▼	-4.2%	3,266,404	0.2%	Medical
TJX TJX Companies	$1,282,405,900	$47,811,112 ▼	-3.6%	12,644,507	0.2%	Retail/Wholesale
SBUX Starbucks	$1,264,767,687	$78,223,260 ▼	-5.8%	13,839,235	0.2%	Retail/Wholesale
HON Honeywell International	$1,254,145,233	$69,950,021 ▼	-5.3%	6,110,330	0.2%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$1,251,991,107	$82,284,512 ▼	-6.2%	2,997,417	0.2%	Finance
BMY Bristol-Myers Squibb	$1,247,417,982	$54,553,102 ▼	-4.2%	23,002,360	0.2%	Medical
SPGI S&P Global	$1,238,390,926	$77,488,910 ▼	-5.9%	2,910,779	0.2%	Business Services
PLD Prologis	$1,237,894,889	$62,144,239 ▼	-4.8%	9,506,181	0.2%	Finance
BKNG Booking	$1,221,097,246	$61,848,098 ▼	-4.8%	336,587	0.2%	Retail/Wholesale
BLK BlackRock	$1,206,934,151	$68,480,952 ▼	-5.4%	1,447,684	0.2%	Finance
T AT&T	$1,202,447,630	$62,268,448 ▼	-4.9%	68,320,888	0.2%	Computer and Technology
RTX RTX	$1,185,841,425	$128,791,486 ▼	-9.8%	12,158,735	0.2%	Aerospace
SYK Stryker	$1,171,324,256	$47,578,101 ▼	-3.9%	3,273,044	0.2%	Medical
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$1,169,953,580	$1,169,700,636 ▲	462,434.5%	5,897,315	0.2%	ETF
C Citigroup	$1,169,107,634	$49,977,244 ▼	-4.1%	18,486,838	0.2%	Finance
MU Micron Technology	$1,165,812,324	$52,740,214 ▼	-4.3%	9,888,984	0.2%	Computer and Technology
PGR Progressive	$1,150,327,463	$48,524,729 ▼	-4.0%	5,561,974	0.2%	Finance
ELV Elevance Health	$1,146,689,505	$59,205,342 ▼	-4.9%	2,211,381	0.2%	Medical
PM Philip Morris International	$1,144,096,046	$58,575,598 ▼	-4.9%	12,487,405	0.2%	Consumer Staples
DE Deere & Company	$1,139,532,822	$61,108,254 ▼	-5.1%	2,774,341	0.2%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$1,132,302,628	$911,175,196 ▲	412.1%	18,641,795	0.2%	ETF
MMC Marsh & McLennan Companies	$1,124,773,770	$49,983,107 ▼	-4.3%	5,460,597	0.2%	Finance
MDLZ Mondelez International	$1,112,418,930	$60,583,250 ▼	-5.2%	15,891,699	0.2%	Consumer Staples
MS Morgan Stanley	$1,112,219,615	$47,290,165 ▼	-4.1%	11,812,018	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Northern Trust Top Holdings and 13F Report (2024)

About Northern Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

Northern Trust Top Holdings and 13F Report (2024)

About Northern Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthern Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information