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 |
|---|---|
CBRECBRE GROUP INC | $339.0M |
AKXANSYS INC | $337.3M |
FERGFERGUSON PLC NEW | $336.5M |
EBAEBAY INC. | $335.0M |
CAHCARDINAL HEALTH INC | $334.9M |
HIGHARTFORD FINL SVCS GROUP INC | $331.2M |
AVBAVALONBAY CMNTYS INC | $330.2M |
HALHALLIBURTON CO | $327.0M |
LHXL3HARRIS TECHNOLOGIES INC | $322.8M |
CDWCDW CORP | $321.9M |
IWVISHARES TR | $317.6M |
XYLXYLEM INC | $314.7M |
DVNDEVON ENERGY CORP NEW | $313.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $313.4M |
PPGPPG INDS INC | $312.4M |
STTSTATE STR CORP | $311.7M |
WECWEC ENERGY GROUP INC | $310.5M |
DFSEURDISCOVER FINL SVCS | $310.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $309.0M |
PCGPG&E CORP | $308.9M |
MRNAMODERNA INC | $305.7M |
HSYHERSHEY CO | $304.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $304.4M |
EXREXTRA SPACE STORAGE INC | $302.9M |
FTVFORTIVE CORP | $302.1M |
KHCKRAFT HEINZ CO | $301.7M |
BIIBBIOGEN INC | $299.4M |
APOAPOLLO GLOBAL MGMT INC | $298.2M |
ESGDISHARES TR | $298.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $297.2M |
RCLROYAL CARIBBEAN GROUP | $296.9M |
BKRBAKER HUGHES COMPANY | $296.9M |
FICOFAIR ISAAC CORP | $296.7M |
7HPHP INC | $296.7M |
INDAISHARES TR | $295.9M |
VOOVANGUARD INDEX FDS | $295.4M |
SNOWSNOWFLAKE INC | $295.4M |
EFXEQUIFAX INC | $294.2M |
MPWRMONOLITHIC PWR SYS INC | $292.8M |
XLKSELECT SECTOR SPDR TR | $292.2M |
TSNTYSON FOODS INC | $290.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $289.3M |
MASMASCO CORP | $287.6M |
IQDFFLEXSHARES TR | $286.5M |
CHDCHURCH & DWIGHT CO INC | $285.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $284.9M |
EIXEDISON INTL | $284.0M |
CFCF INDS HLDGS INC | $283.2M |
XELXCEL ENERGY INC | $282.2M |
RMERESMED INC | $281.6M |
PHMPULTE GROUP INC | $279.5M |
LYBLYONDELLBASELL INDUSTRIES N | $278.3M |
DOVDOVER CORP | $277.2M |
TSCOTRACTOR SUPPLY CO | $277.0M |
CHTRCHARTER COMMUNICATIONS INC N | $276.4M |
ONON SEMICONDUCTOR CORP | $275.6M |
TEAMATLASSIAN CORPORATION | $271.4M |
DLTRDOLLAR TREE INC | $270.3M |
ULTAULTA BEAUTY INC | $268.2M |
EQREQUITY RESIDENTIAL | $264.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $264.3M |
BGBUNGE GLOBAL SA | $261.0M |
RWRSPDR SER TR | $260.3M |
TROWPRICE T ROWE GROUP INC | $260.1M |
NVRNVR INC | $259.7M |
VICIVICI PPTYS INC | $259.4M |
PLTRPALANTIR TECHNOLOGIES INC | $256.1M |
SBACSBA COMMUNICATIONS CORP NEW | $254.4M |
STLDSTEEL DYNAMICS INC | $253.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $253.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $250.9M |
STESTERIS PLC | $250.4M |
EXPDEXPEDITORS INTL WASH INC | $250.3M |
AFWALIGN TECHNOLOGY INC | $249.7M |
WSMWILLIAMS SONOMA INC | $249.3M |
MCXMCCORMICK & CO INC | $248.5M |
VGSHVANGUARD SCOTTSDALE FDS | $247.4M |
XYZBLOCK INC | $247.3M |
DASHDOORDASH INC | $246.7M |
—LABORATORY CORP AMER HLDGS | $245.9M |
COINCOINBASE GLOBAL INC | $245.1M |
DFUVDIMENSIONAL ETF TRUST | $244.6M |
LNGCHENIERE ENERGY INC | $244.2M |
RJFRAYMOND JAMES FINL INC | $244.0M |
FITBFIFTH THIRD BANCORP | $242.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $240.6M |
DFIVDIMENSIONAL ETF TRUST | $239.7M |
CTRACOTERRA ENERGY INC | $239.0M |
MIGAMICROSTRATEGY INC | $238.7M |
TRGPTARGA RES CORP | $237.8M |
WABWABTEC | $235.5M |
BLDRBUILDERS FIRSTSOURCE INC | $235.4M |
TTDTHE TRADE DESK INC | $234.9M |
IRMIRON MTN INC DEL | $233.9M |
HWMHOWMET AEROSPACE INC | $233.3M |
KELKELLANOVA | $232.8M |
CPCANADIAN PACIFIC KANSAS CITY | $232.7M |
BAXBAXTER INTL INC | $232.0M |
DALDELTA AIR LINES INC DEL | $230.5M |
NTAPNETAPP INC | $230.2M |