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CIK: 0000073124
Total reported value
$859.8B
$859.8B
4412 檔
14.3%
At the close of Q2 2024, Northern Trust CORP disclosed equity holdings valued at approximately $859.8B, spread across 4412 reported holdings.
During Q2 2024, Northern Trust CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 14.3% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 4412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | -0.49% | -0.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.43% | -0.03% | -0.79% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.99% | +0.01% | +887.82% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | — | +0.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.25% | -0.54% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.23% | -0.76% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.17% | -0.84% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.16% | -1.40% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | — | +0.45% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.17% | -5.16% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.08% | -0.20% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.04% | -0.51% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.31% | +8.94% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | — | +0.62% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.11% | -1.82% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.06% | +1.55% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.10% | -0.71% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.12% | -0.41% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.01% | -0.66% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.04% | -1.08% | |
| 21 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.64% | -0.12% | -12.05% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.06% | -0.66% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.01% | +0.17% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.04% | -1.03% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.18% | -2.98% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.53% | -0.04% | +0.42% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.01% | +12.65% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.19% | -1.00% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.15% | -1.05% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.45% | -0.04% | -0.56% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.03% | -0.08% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | +0.01% | +4.27% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.09% | -0.02% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.07% | -0.14% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.05% | -0.09% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | -0.52% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.69% | -0.39% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.04% | +2.19% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.37% | -0.09% | -4.97% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.14% | -1.27% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.07% | -1.64% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.09% | -2.04% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.17% | -0.88% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.35% | +0.35% | -0.74% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.03% | -2.04% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | — | +4.71% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.34% | -0.02% | -1.62% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | -0.03% | -0.77% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.33% | -0.10% | -0.69% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.04% | -1.63% |
According to official SEC Form 13F filings, Northern Trust CORP reported a total U.S. public equity portfolio value of $859.8B across 4412 disclosed positions in Q2 2024.
During Q2 2024, Northern Trust CORP's top holdings by market value included MSFT (5.6%)、AAPL (5.4%)、NVDA (5.0%). The largest single position, MSFT, represented 5.6% of total portfolio value.
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In Q2 2024, Northern Trust CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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