NORTHERN TRUST CORP

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
4,472
Total value ($000)
$610,871,343
Net value change ($000)
+17,396,034 (2.9%)
New positions
144
Sold out positions
145
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,037,963 9.4%
TSLA 1,369,255 28.6%
META 1,016,352 9.4%
AVGO 544,630 7.8%
WMT 530,274 19.6%
ORCL 509,038 20.7%
HD 488,263 12.7%
IBM 379,880 23.1%
ABBV 376,666 10.8%
IVV 371,453 12.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,286,872 -6.9%
NVDA -1,641,863 -5.5%
AMZN -907,287 -5.4%
LLY -583,648 -7.4%
LRCX -396,686 -26.3%
QCOM -388,110 -16.2%
SMCI -386,259 -76.0%
INTC -376,169 -28.8%
AMAT -361,410 -17.2%
TEL -352,209 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type