How many stocks does NORTHERN TRUST CORP own?

As of Q3 2024, NORTHERN TRUST CORP holds 4,411 positions in their 13F portfolio.

What is NORTHERN TRUST CORP's largest holding?

AAPL at 5.8% of portfolio, worth $35.3B.

What is NORTHERN TRUST CORP's total portfolio value?

$610.9B as of Q3 2024, tracked across 4,411 holdings.

Is NORTHERN TRUST CORP a hedge fund?

NORTHERN TRUST CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does NORTHERN TRUST CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has NORTHERN TRUST CORP's portfolio changed in Q3 2024?

View NORTHERN TRUST CORP's latest portfolio changes, new positions, and exits for Q3 2024 on HoldingsIntel.

What is NORTHERN TRUST CORP's investment strategy?

NORTHERN TRUST CORP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

NORTHERN TRUST CORP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

NORTHERN TRUST CORP

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings

$610.9B

AUM

4,411

Positions

Q3 2024

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'24

New2%Increased20%Decreased76%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.4 years

<1Q2%1-4Q5%1-2Y4%2Y+89%

Q3 2024 Summary

Active quarter - 130 new positions, 131 exits, 1826 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $610.9B across 4411 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.77%

MSFT5.08%

NVDA4.58%

AMZN2.60%

META1.94%

GOOGL1.61%

GOOG1.35%

SPY1.26%

AVGO1.24%

LLY1.20%

Other1.15%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

STRL23Q held

STERLING INFRASTRUCTURE INC

Avg $14.16 · $42M est. P&L

Est. P&L

+911.38%

SMMT9Q held

SUMMIT THERAPEUTICS INC

Avg $2.49 · $15.8M est. P&L

Est. P&L

+737.69%

IESC23Q held

IES HOLDINGS INC

Avg $23.95 · $14.7M est. P&L

Est. P&L

+733.90%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings4,411 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	151.3M	$35.3B	5.8%	—	$96.54	+134.40%	23 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	72.2M	$31.1B	5.1%	—	$120.52	+251.85%	23 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA CORPORATION	230.2M	$28B	4.6%	—	$112.76	+7.62%	23 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	85.1M	$15.9B	2.6%	—	$108.98	+72.49%	23 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	20.7M	$11.8B	1.9%	—	$175.78	+221.49%	23 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	59.5M	$9.9B	1.6%	—	$96.05	+69.82%	23 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	49.2M	$8.2B	1.3%	—	$96.14	+71.07%	23 qtrssince 2019-Q1	Decreased 0
SPY Unit STATE STR SPDR S&P 500 ETF T	13.4M	$7.7B	1.3%	—	$265.84	+111.76%	23 qtrssince 2019-Q1	Decreased 0
AVGO BROADCOM INC	43.8M	$7.6B	1.2%	—	$156.80	+8.86%	23 qtrssince 2019-Q1	Increased 81
LLY ELI LILLY & CO	8.2M	$7.3B	1.2%	—	$143.75	+504.09%	23 qtrssince 2019-Q1	Decreased 0
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