NORTHERN TRUST CORP Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$610.9B

Holdings

4,411

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,411 positions)

StockValue
MNSTMONSTER BEVERAGE CORP NEW
$340.8B
OXYOCCIDENTAL PETE CORP
$338.8B
DELLDELL TECHNOLOGIES INC
$338.6B
HUMHUMANA INC
$336.5B
XLKSELECT SECTOR SPDR TR
$335.9B
IRINGERSOLL RAND INC
$335.8B
HWMHOWMET AEROSPACE INC
$333.6B
XELXCEL ENERGY INC
$331.6B
IRMIRON MTN INC DEL
$329.4B
TDTFFLEXSHARES TR
$328.0B
ROKROCKWELL AUTOMATION INC
$327.4B
EIXEDISON INTL
$325.8B
IQDFFLEXSHARES TR
$324.8B
INDAISHARES TR
$323.7B
VSTVISTRA CORP
$323.6B
FANGDIAMONDBACK ENERGY INC
$323.0B
EFXEQUIFAX INC
$320.5B
VGSHVANGUARD SCOTTSDALE FDS
$318.6B
RHCRH PLC
$318.1B
STTSTATE STR CORP
$317.1B
EQREQUITY RESIDENTIAL
$314.9B
TELTE CONNECTIVITY PLC
$314.1B
DFSEURDISCOVER FINL SVCS
$314.1B
WTWWILLIS TOWERS WATSON PLC LTD
$313.5B
WYWEYERHAEUSER CO MTN BE
$312.0B
XYLXYLEM INC
$310.8B
RWRSPDR SER TR
$306.2B
MTDMETTLER TOLEDO INTERNATIONAL
$305.5B
BKRBAKER HUGHES COMPANY
$305.4B
VLTOVERALTO CORP
$304.9B
PHMPULTE GROUP INC
$303.0B
MASMASCO CORP
$299.1B
TRGPTARGA RES CORP
$299.1B
IFFINTERNATIONAL FLAVORS&FRAGRA
$298.2B
TLTDFLEXSHARES TR
$297.6B
VICIVICI PPTYS INC
$294.4B
AZNASTRAZENECA PLC
$291.4B
TTDTHE TRADE DESK INC
$290.6B
TSCOTRACTOR SUPPLY CO
$290.6B
KEYSKEYSIGHT TECHNOLOGIES INC
$290.4B
KHCKRAFT HEINZ CO
$289.7B
AKXANSYS INC
$289.5B
CAHCARDINAL HEALTH INC
$289.0B
DASHDOORDASH INC
$287.7B
PG4PRINCIPAL FINANCIAL GROUP IN
$286.6B
NVRNVR INC
$285.1B
MLMMARTIN MARIETTA MATLS INC
$284.8B
DOVDOVER CORP
$284.0B
CDWCDW CORP
$283.2B
FERGFERGUSON ENTERPRISES INC
$282.2B
MLB1MERCADOLIBRE INC
$282.0B
NTAPNETAPP INC
$280.8B
CHTRCHARTER COMMUNICATIONS INC N
$278.1B
BRBROADRIDGE FINL SOLUTIONS IN
$277.5B
CHDCHURCH & DWIGHT CO INC
$274.9B
STESTERIS PLC
$273.9B
HSYHERSHEY CO
$273.2B
TSNTYSON FOODS INC
$272.9B
KELKELLANOVA
$271.8B
FTVFORTIVE CORP
$270.4B
WABWABTEC
$270.4B
LULULULULEMON ATHLETICA INC
$269.3B
PPGPPG INDS INC
$269.1B
FITBFIFTH THIRD BANCORP
$268.9B
PPLPPL CORP
$268.0B
HPEHEWLETT PACKARD ENTERPRISE C
$265.5B
GQREFLEXSHARES TR
$263.8B
BIIBBIOGEN INC
$262.3B
MTBM & T BK CORP
$261.5B
MCXMCCORMICK & CO INC
$260.2B
SPOTSPOTIFY TECHNOLOGY S A
$258.2B
DFIVDIMENSIONAL ETF TRUST
$256.9B
WSMWILLIAMS SONOMA INC
$256.1B
SBACSBA COMMUNICATIONS CORP NEW
$255.9B
TYLTYLER TECHNOLOGIES INC
$254.9B
ONON SEMICONDUCTOR CORP
$253.8B
EXPDEXPEDITORS INTL WASH INC
$251.2B
GRMNGARMIN LTD
$250.3B
CFCF INDS HLDGS INC
$249.5B
CSGPCOSTAR GROUP INC
$248.6B
ETRENTERGY CORP NEW
$248.4B
GPNGLOBAL PMTS INC
$248.3B
DFUVDIMENSIONAL ETF TRUST
$247.6B
VENVENTAS INC
$247.5B
NDAQNASDAQ INC
$247.1B
LNGCHENIERE ENERGY INC
$242.3B
DALDELTA AIR LINES INC DEL
$240.5B
NUNU HLDGS LTD
$239.8B
DVNDEVON ENERGY CORP NEW
$239.3B
AXONAXON ENTERPRISE INC
$239.1B
FSLRFIRST SOLAR INC
$238.3B
ZBHZIMMER BIOMET HOLDINGS INC
$237.8B
LYBLYONDELLBASELL INDUSTRIES N
$237.7B
QDEFFLEXSHARES TR
$236.0B
CBOECBOE GLOBAL MKTS INC
$233.3B
FLOTISHARES TR
$232.4B
BBYBEST BUY INC
$231.6B
HALHALLIBURTON CO
$229.5B
DC4DEXCOM INC
$227.4B
TROWPRICE T ROWE GROUP INC
$226.8B
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