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 |
|---|---|
MOHMOLINA HEALTHCARE INC | $228.7M |
DRIDARDEN RESTAURANTS INC | $227.8M |
MLB1MERCADOLIBRE INC | $227.6M |
AZNASTRAZENECA PLC | $225.9M |
PTCPTC INC | $225.5M |
MTBM & T BK CORP | $224.9M |
TDYTELEDYNE TECHNOLOGIES INC | $223.1M |
GRMNGARMIN LTD | $221.3M |
AWMSKYWORKS SOLUTIONS INC | $220.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $220.1M |
VLTOVERALTO CORP | $217.3M |
FLOTISHARES TR | $213.5M |
PKGPACKAGING CORP AMER | $212.9M |
WATWATERS CORP | $212.4M |
QDEFFLEXSHARES TR | $212.2M |
SNASNAP ON INC | $212.0M |
ICLRICON PLC | $211.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $210.9M |
CLXCLOROX CO DEL | $210.7M |
OMCOMNICOM GROUP INC | $210.4M |
ETRENTERGY CORP NEW | $208.9M |
CBOECBOE GLOBAL MKTS INC | $208.5M |
DTEDTE ENERGY CO | $208.2M |
NVSNNOVARTIS AG | $208.1M |
BBYBEST BUY INC | $207.8M |
GPCGENUINE PARTS CO | $207.5M |
NDAQNASDAQ INC | $206.8M |
WDCWESTERN DIGITAL CORP. | $206.3M |
DECKDECKERS OUTDOOR CORP | $204.8M |
GQREFLEXSHARES TR | $203.4M |
PPLPPL CORP | $202.9M |
HUBBHUBBELL INC | $202.9M |
VEEVVEEVA SYS INC | $202.2M |
DDOGDATADOG INC | $202.0M |
HOLXHOLOGIC INC | $201.3M |
APTVAPTIV PLC | $201.2M |
CCLCARNIVAL CORP | $200.2M |
INVHINVITATION HOMES INC | $200.0M |
AVYAVERY DENNISON CORP | $198.9M |
AKAMAKAMAI TECHNOLOGIES INC | $198.8M |
HSTHOST HOTELS & RESORTS INC | $197.9M |
ESEVERSOURCE ENERGY | $195.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $194.8M |
SYFSYNCHRONY FINANCIAL | $193.5M |
HUBSHUBSPOT INC | $193.3M |
CPAYCORPAY INC | $192.9M |
AXONAXON ENTERPRISE INC | $192.3M |
CINFCINCINNATI FINL CORP | $191.3M |
ILMNILLUMINA INC | $190.9M |
MAAMID-AMER APT CMNTYS INC | $189.6M |
BALLBALL CORP | $189.4M |
RFREGIONS FINANCIAL CORP NEW | $189.2M |
BROBROWN & BROWN INC | $187.8M |
MRO*MARATHON OIL CORP | $185.5M |
MOSMOSAIC CO NEW | $184.9M |
LLOEWS CORP | $184.5M |
TLTEFLEXSHARES TR | $183.1M |
HBANHUNTINGTON BANCSHARES INC | $182.8M |
VSTVISTRA CORP | $182.2M |
EXPEEXPEDIA GROUP INC | $182.0M |
SHELSHELL PLC | $181.9M |
DPZDOMINOS PIZZA INC | $181.4M |
RSRELIANCE INC | $180.7M |
TYLTYLER TECHNOLOGIES INC | $180.5M |
ESSESSEX PPTY TR INC | $180.4M |
EPAMEPAM SYS INC | $179.4M |
COOCOOPER COS INC | $178.5M |
AQLTISHARES TR | $176.8M |
FEFIRSTENERGY CORP | $175.4M |
ATOATMOS ENERGY CORP | $174.9M |
VRSNVERISIGN INC | $174.9M |
IEXIDEX CORP | $173.4M |
VENVENTAS INC | $172.7M |
WRBBERKLEY W R CORP | $172.1M |
DELLDELL TECHNOLOGIES INC | $171.5M |
AEEAMEREN CORP | $171.3M |
CMSCMS ENERGY CORP | $167.9M |
TERTERADYNE INC | $167.7M |
FDSFACTSET RESH SYS INC | $166.0M |
RACEFERRARI N V | $165.4M |
POOLPOOL CORP | $165.0M |
TXTTEXTRON INC | $164.2M |
NETCLOUDFLARE INC | $163.9M |
FSLRFIRST SOLAR INC | $163.8M |
WBDWARNER BROS DISCOVERY INC | $163.5M |
SAPSAP SE | $163.2M |
EWTISHARES INC | $161.1M |
DOCHEALTHPEAK PROPERTIES INC | $160.6M |
CNPCENTERPOINT ENERGY INC | $159.9M |
REEVEREST GROUP LTD | $159.5M |
KEYKEYCORP | $159.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $159.1M |
ENPHENPHASE ENERGY INC | $157.8M |
MDBMONGODB INC | $156.9M |
CECELANESE CORP DEL | $156.7M |
CAGCONAGRA BRANDS INC | $156.6M |
CFGCITIZENS FINL GROUP INC | $155.8M |
JJACOBS SOLUTIONS INC | $154.0M |
ALBALBEMARLE CORP | $153.5M |
JBHTHUNT J B TRANS SVCS INC | $153.0M |