NORTHERN TRUST CORP Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$706.2T

Holdings

4,441

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (4,441 positions)

#StockSharesValue% PortfolioType
101
TSMTAIWAN SEMICONDUCTOR MFG LTD
6,244,965$1.2T0.17%
102
IGFISHARES TR
23,520,055$1.2T0.17%
103
BXBLACKSTONE INC
7,016,046$1.2T0.17%
104
TMUST-MOBILE US INC
5,325,541$1.2T0.17%
105
ADIANALOG DEVICES INC
5,521,162$1.2T0.17%
106
SCHWSCHWAB CHARLES CORP
15,739,917$1.2T0.16%
107
BABOEING CO
6,504,610$1.2T0.16%
108
LRCXLAM RESEARCH CORP
15,869,244$1.1T0.16%
109
IGSBISHARES TR
21,838,485$1.1T0.16%
110
UBERUBER TECHNOLOGIES INC
18,520,516$1.1T0.16%
111
NKENIKE INC
14,690,435$1.1T0.16%
112
ICEINTERCONTINENTAL EXCHANGE IN
7,422,007$1.1T0.16%
113
ANETARISTA NETWORKS INC
9,942,816$1.1T0.16%
114
LMTLOCKHEED MARTIN CORP
2,260,910$1.1T0.16%
115
VRTXVERTEX PHARMACEUTICALS INC
2,721,049$1.1T0.16%
116
CBCHUBB LIMITED
3,923,754$1.1T0.15%
117
IJRISHARES TR
9,344,933$1.1T0.15%
118
WELLWELLTOWER INC
8,430,496$1.1T0.15%
119
KLACKLA CORP
1,685,200$1.1T0.15%
120
ZTSZOETIS INC
6,426,394$1.0T0.15%
121
APDAIR PRODS & CHEMS INC
3,583,156$1.0T0.15%
122
MDTMEDTRONIC PLC
12,847,185$1.0T0.15%
123
RAVIFLEXSHARES TR
13,511,678$1.0T0.14%
124
AMTAMERICAN TOWER CORP NEW
5,525,180$1.0T0.14%
125
HYGVFLEXSHARES TR
24,112,814$980.9B0.14%
126
MDLZMONDELEZ INTL INC
16,252,906$970.8B0.14%
127
TTTRANE TECHNOLOGIES PLC
2,567,527$948.3B0.13%
128
SPGSIMON PPTY GROUP INC NEW
5,462,856$940.8B0.13%
129
UPSUNITED PARCEL SERVICE INC
7,391,605$932.1B0.13%
130
SHWSHERWIN WILLIAMS CO
2,725,827$926.6B0.13%
131
INTCINTEL CORP
45,811,555$918.5B0.13%
132
CMECME GROUP INC
3,943,454$915.8B0.13%
133
VEUVANGUARD INTL EQUITY INDEX F
15,923,854$914.2B0.13%
134
CDNSCADENCE DESIGN SYSTEM INC
3,032,957$911.3B0.13%
135
KKRKKR & CO INC
6,150,636$909.7B0.13%
136
APHAMPHENOL CORP NEW
13,065,802$907.4B0.13%
137
PNCPNC FINL SVCS GROUP INC
4,695,514$905.5B0.13%
138
ELVELEVANCE HEALTH INC
2,449,028$903.4B0.13%
139
MUMICRON TECHNOLOGY INC
10,712,056$901.5B0.13%
140
FQIDIGITAL RLTY TR INC
5,080,550$900.9B0.13%
141
PYPLPAYPAL HLDGS INC
10,462,251$893.0B0.13%
142
SOSOUTHERN CO
10,805,269$889.5B0.13%
143
IWMISHARES TR
4,022,610$888.8B0.13%
144
MCKMCKESSON CORP
1,532,203$873.2B0.12%
145
MMM3M CO
6,752,944$871.7B0.12%
146
CMGCHIPOTLE MEXICAN GRILL INC
14,443,085$870.9B0.12%
147
CITHE CIGNA GROUP
3,140,201$867.1B0.12%
148
GEVGE VERNOVA INC
2,630,122$865.1B0.12%
149
IWBISHARES TR
2,681,504$863.9B0.12%
150
MSIMOTOROLA SOLUTIONS INC
1,868,559$863.7B0.12%
151
CLCOLGATE PALMOLIVE CO
9,497,819$863.4B0.12%
152
DUKDUKE ENERGY CORP NEW
8,001,073$862.0B0.12%
153
MOALTRIA GROUP INC
16,432,535$859.3B0.12%
154
PHPARKER-HANNIFIN CORP
1,345,564$855.8B0.12%
155
ESGUISHARES TR
6,591,007$849.1B0.12%
156
MCOMOODYS CORP
1,776,729$841.1B0.12%
157
QDFFLEXSHARES TR
11,873,575$837.7B0.12%
158
EMREMERSON ELEC CO
6,676,168$827.4B0.12%
159
WMBWILLIAMS COS INC
15,236,940$824.6B0.12%
160
IWRISHARES TR
9,295,433$821.7B0.12%
161
USBUS BANCORP DEL
17,050,568$815.5B0.12%
162
VTEBVANGUARD MUN BD FDS
16,099,227$807.1B0.11%
163
WMWASTE MGMT INC DEL
3,996,773$806.5B0.11%
164
TRVTRAVELERS COMPANIES INC
3,329,232$802.0B0.11%
165
SNPSSYNOPSYS INC
1,639,587$795.8B0.11%
166
COFCAPITAL ONE FINL CORP
4,433,401$790.6B0.11%
167
IWDISHARES TR
4,265,281$789.6B0.11%
168
CRWDCROWDSTRIKE HLDGS INC
2,271,722$777.3B0.11%
169
AONAON PLC
2,158,943$775.4B0.11%
170
ORLYOREILLY AUTOMOTIVE INC
651,966$773.1B0.11%
171
AFLAFLAC INC
7,296,014$754.7B0.11%
172
REGNREGENERON PHARMACEUTICALS
1,054,829$751.4B0.11%
173
PCARPACCAR INC
7,202,358$749.2B0.11%
174
CITCINTAS CORP
4,067,037$743.0B0.11%
175
PSAPUBLIC STORAGE OPER CO
2,476,596$741.6B0.11%
176
ECLECOLAB INC
3,129,058$733.2B0.10%
177
BKBANK NEW YORK MELLON CORP
9,533,615$732.5B0.10%
178
ADSKAUTODESK INC
2,462,810$727.9B0.10%
179
DYHTARGET CORP
5,376,640$726.8B0.10%
180
APOAPOLLO GLOBAL MGMT INC
4,382,740$723.9B0.10%
181
GWWGRAINGER W W INC
681,912$718.8B0.10%
182
OREALTY INCOME CORP
13,139,719$701.8B0.10%
183
EOGEOG RES INC
5,719,012$701.0B0.10%
184
GNRSPDR INDEX SHS FDS
13,920,150$692.7B0.10%
185
GDGENERAL DYNAMICS CORP
2,606,137$686.7B0.10%
186
CEGCONSTELLATION ENERGY CORP
3,061,220$684.8B0.10%
187
CSXCSX CORP
21,097,789$680.8B0.10%
188
MRVLMARVELL TECHNOLOGY INC
6,114,486$675.3B0.10%
189
A4SAMERIPRISE FINL INC
1,268,419$675.3B0.10%
190
PAYXPAYCHEX INC
4,807,554$674.1B0.10%
191
ALSALLSTATE CORP
3,496,017$674.0B0.10%
192
NSCNORFOLK SOUTHN CORP
2,870,443$673.7B0.10%
193
AJGGALLAGHER ARTHUR J & CO
2,355,301$668.6B0.09%
194
CTVACORTEVA INC
11,648,890$663.5B0.09%
195
FDXFEDEX CORP
2,357,017$663.1B0.09%
196
CMICUMMINS INC
1,883,012$656.4B0.09%
197
OKEONEOK INC NEW
6,535,861$656.2B0.09%
198
AZOAUTOZONE INC
204,748$655.6B0.09%
199
MARMARRIOTT INTL INC NEW
2,333,994$651.0B0.09%
200
SPOTSPOTIFY TECHNOLOGY S A
1,426,902$638.4B0.09%
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