NORTHERN TRUST CORP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$578.8B
Holdings
4,423
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,423 positions)
| Stock | Value |
|---|---|
COFCAPITAL ONE FINL CORP | $558.6M |
ALSALLSTATE CORP | $557.6M |
EWEDWARDS LIFESCIENCES CORP | $550.9M |
ABGCENCORA INC | $542.1M |
AIGAMERICAN INTL GROUP INC | $534.8M |
WMBWILLIAMS COS INC | $532.2M |
NTRSNORTHERN TR CORP | $521.9M |
FASTFASTENAL CO | $520.7M |
DHID R HORTON INC | $517.4M |
PSAPUBLIC STORAGE | $514.8M |
PAYXPAYCHEX INC | $510.3M |
WELLWELLTOWER INC | $507.3M |
METMETLIFE INC | $497.4M |
FISFIDELITY NATL INFORMATION SV | $497.2M |
GISGENERAL MLS INC | $495.9M |
BKBANK NEW YORK MELLON CORP | $495.6M |
SRESEMPRA | $493.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $484.8M |
TFCTRUIST FINL CORP | $484.0M |
A4SAMERIPRISE FINL INC | $484.0M |
OREALTY INCOME CORP | $481.9M |
KMBKIMBERLY-CLARK CORP | $481.3M |
DC4DEXCOM INC | $480.7M |
GMGENERAL MTRS CO | $480.7M |
AJGGALLAGHER ARTHUR J & CO | $480.3M |
ROSTROSS STORES INC | $479.6M |
CMICUMMINS INC | $479.3M |
CPRTCOPART INC | $472.6M |
NXPINXP SEMICONDUCTORS N V | $472.2M |
FQIDIGITAL RLTY TR INC | $470.4M |
HLTHILTON WORLDWIDE HLDGS INC | $469.8M |
PRUPRUDENTIAL FINL INC | $466.1M |
FFORD MTR CO DEL | $465.4M |
CARRCARRIER GLOBAL CORPORATION | $459.6M |
LENLENNAR CORP | $454.2M |
NVONOVO-NORDISK A S | $453.2M |
IDXXIDEXX LABS INC | $453.1M |
OXYOCCIDENTAL PETE CORP | $449.9M |
SYYSYSCO CORP | $447.8M |
URIUNITED RENTALS INC | $443.6M |
OTISOTIS WORLDWIDE CORP | $435.5M |
8CWCROWN CASTLE INC | $435.3M |
NEMNEWMONT CORP | $434.8M |
RSGREPUBLIC SVCS INC | $433.6M |
OKEONEOK INC NEW | $431.5M |
CRWDCROWDSTRIKE HLDGS INC | $425.8M |
YUMYUM BRANDS INC | $420.7M |
ESGUISHARES TR | $416.3M |
MNSTMONSTER BEVERAGE CORP NEW | $415.5M |
FTNTFORTINET INC | $411.4M |
HESHESS CORP | $408.9M |
AEPAMERICAN ELEC PWR CO INC | $408.1M |
ACGLARCH CAP GROUP LTD | $406.2M |
DDOMINION ENERGY INC | $404.6M |
ITGARTNER INC | $403.4M |
AMEAMETEK INC | $403.4M |
IQVIQVIA HLDGS INC | $402.1M |
JCIJOHNSON CTLS INTL PLC | $398.7M |
HUMHUMANA INC | $398.0M |
LULULULULEMON ATHLETICA INC | $397.3M |
IGIBISHARES TR | $396.8M |
AWCAMERICAN WTR WKS CO INC NEW | $396.8M |
EAELECTRONIC ARTS INC | $396.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $395.8M |
KRKROGER CO | $393.8M |
DOWDOW INC | $391.7M |
ROKROCKWELL AUTOMATION INC | $386.4M |
CNCCENTENE CORP DEL | $386.2M |
AQLTISHARES TR | $383.8M |
DFASDIMENSIONAL ETF TRUST | $383.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $382.0M |
WDAYWORKDAY INC | $378.8M |
PEOEXELON CORP | $376.2M |
EMXCISHARES INC | $376.0M |
MSCIMSCI INC | $374.8M |
STZCONSTELLATION BRANDS INC | $374.1M |
WYWEYERHAEUSER CO MTN BE | $373.8M |
KKRKKR & CO INC | $370.4M |
KMIKINDER MORGAN INC DEL | $369.1M |
EDCONSOLIDATED EDISON INC | $366.7M |
GLWCORNING INC | $366.5M |
FANGDIAMONDBACK ENERGY INC | $364.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $362.7M |
VRSKVERISK ANALYTICS INC | $360.8M |
ELLAUDER ESTEE COS INC | $358.2M |
VFCV F CORP | $355.3M |
MRVLMARVELL TECHNOLOGY INC | $350.6M |
TDTFFLEXSHARES TR | $350.2M |
GPNGLOBAL PMTS INC | $350.2M |
DGDOLLAR GEN CORP NEW | $349.6M |
DDDUPONT DE NEMOURS INC | $349.4M |
LQDISHARES TR | $347.8M |
PWRQUANTA SVCS INC | $346.6M |
MLMMARTIN MARIETTA MATLS INC | $346.2M |
TELTE CONNECTIVITY LTD | $345.3M |
KVUEKENVUE INC | $343.7M |
KDPKEURIG DR PEPPER INC | $342.6M |
IRINGERSOLL RAND INC | $342.3M |
CSGPCOSTAR GROUP INC | $341.7M |
TLTDFLEXSHARES TR | $341.2M |