NORTHERN TRUST CORP
Location | Illinois |
Latest Filing Date | 2024-08-14 |
Latest Quarterly Report Date | 2024-06-30 |
AUM in USD | 593.3 bil. |
Number of equities | 4401 |
Assets Under Management in USD
Number of Holdings
Top 4401 holdings for NORTHERN TRUST CORP
Stock | Amount | Change in Shares 1 yr |
Value in USD |
---|---|---|---|
MICROSOFT Corp | 74614737 | -5.3% | 33.3 bil. |
APPLE Inc | 152959593 | -7.0% | 32.2 bil. |
NVIDIA Corp | 239564658 | 843.1% | 29.6 bil. |
AMAZON.COM Inc | 86795330 | -2.6% | 16.8 bil. |
ALPHABET INC-CL A | 61545873 | -5.7% | 11.2 bil. |
META PLATFORMS INC-CLASS A | 21436860 | -2.8% | 10.8 bil. |
ALPHABET INC-CL C | 51474514 | -8.1% | 9.4 bil. |
ELI LILLY & CO | 8711517 | -11.1% | 7.9 bil. |
SPDR S&P 500 ETF TRUST | 13480912 | 0.3% | 7.3 bil. |
BROADCOM Inc | 4369755 | -4.2% | 7.0 bil. |
BERKSHIRE HATHAWAY INC-CL B | 15682910 | -2.8% | 6.4 bil. |
JPMORGAN CHASE & CO | 30618210 | -5.0% | 6.2 bil. |
EXXON MOBIL Corp | 43725844 | 1.4% | 5.0 bil. |
TESLA Inc | 24156801 | -9.3% | 4.8 bil. |
UNITEDHEALTH GROUP Inc | 9042903 | -4.3% | 4.6 bil. |
THE PROCTER & GAMBLE CO | 27634852 | -3.5% | 4.6 bil. |
JOHNSON & JOHNSON | 28430009 | -8.7% | 4.2 bil. |
COSTCO WHOLESALE Corp | 4823710 | -2.0% | 4.1 bil. |
VISA INC-CLASS A SHARES | 15607185 | -4.3% | 4.1 bil. |
HOME DEPOT Inc | 11205902 | -8.1% | 3.9 bil. |
FLEXSHARES GLOBAL UPSTREAM N | 94873447 | -23.3% | 3.8 bil. |
MASTERCARD INC - A | 8210973 | -6.9% | 3.6 bil. |
ABBVIE Inc | 20284092 | -5.4% | 3.5 bil. |
MERCK & CO. Inc | 26820276 | -6.5% | 3.3 bil. |
CHEVRON Corp | 20198604 | -8.7% | 3.2 bil. |
ILLINOIS TOOL WORKS | 13283621 | 5.6% | 3.1 bil. |
ISHARES CORE S&P 500 ETF | 5556989 | 51.6% | 3.0 bil. |
NETFLIX Inc | 4152902 | -8.5% | 2.8 bil. |
WALMART Inc | 39981492 | 181.5% | 2.7 bil. |
ADOBE Inc | 4808078 | -6.8% | 2.7 bil. |
THE COCA-COLA CO | 41403553 | -3.4% | 2.6 bil. |
VANGUARD TOTAL STOCK MKT ETF | 9845595 | 4.9% | 2.6 bil. |
SALESFORCE Inc | 10091960 | -8.9% | 2.6 bil. |
PEPSICO Inc | 15587362 | -4.3% | 2.6 bil. |
ORACLE Corp | 17445885 | -3.5% | 2.5 bil. |
BANK OF AMERICA Corp | 60763299 | -8.3% | 2.4 bil. |
ADVANCED MICRO DEVICES | 14847387 | -4.1% | 2.4 bil. |
QUALCOMM Inc | 12019753 | 1.2% | 2.4 bil. |
ACCENTURE PLC-CL A | 7321614 | -6.6% | 2.2 bil. |
CISCO SYSTEMS Inc | 45359718 | -6.9% | 2.2 bil. |
ABBOTT LABORATORIES | 20678352 | -8.8% | 2.1 bil. |
MCDONALD'S Corp | 8347914 | -7.8% | 2.1 bil. |
CATERPILLAR Inc | 6362589 | -7.1% | 2.1 bil. |
APPLIED MATERIALS Inc | 8918435 | -6.9% | 2.1 bil. |
THE WALT DISNEY CO | 21051591 | -6.3% | 2.1 bil. |
VANGUARD FTSE DEVELOPED ETF | 40982356 | 10.9% | 2.0 bil. |
LINDE plc | 4599216 | -7.2% | 2.0 bil. |
THERMO FISHER SCIENTIFIC Inc | 3639409 | -5.0% | 2.0 bil. |
INTUIT Inc | 2973749 | -2.6% | 2.0 bil. |
WELLS FARGO & CO | 32760294 | -13.9% | 1.9 bil. |
TEXAS INSTRUMENTS Inc | 9654252 | -10.4% | 1.9 bil. |
DANAHER Corp | 7341870 | -7.8% | 1.8 bil. |
AMGEN Inc | 5852782 | -12.9% | 1.8 bil. |
VERIZON COMMUNICATIONS Inc | 41875147 | -1.7% | 1.7 bil. |
ISHARES RUSSELL 1000 GROWTH | 4559477 | 14.3% | 1.7 bil. |
ISHARES MSCI EAFE ETF | 21084694 | -0.8% | 1.7 bil. |
INTL BUSINESS MACHINES Corp | 9489367 | -0.8% | 1.6 bil. |
SERVICENOW Inc | 2019563 | -6.6% | 1.6 bil. |
PFIZER Inc | 56659634 | -10.2% | 1.6 bil. |
COMCAST CORP-CLASS A | 40117705 | -12.6% | 1.6 bil. |
GENERAL ELECTRIC CO | 9839484 | -3.3% | 1.6 bil. |
NEXTERA ENERGY Inc | 21797279 | -3.2% | 1.5 bil. |
ISHARES CORE U.S. AGGREGATE | 15867647 | 34.1% | 1.5 bil. |
FLEXSHARES STOXX GLOBAL BROA | 28775213 | -4.8% | 1.5 bil. |
LAM RESEARCH Corp | 1414680 | 1.9% | 1.5 bil. |
INTUITIVE SURGICAL Inc | 3245649 | -4.5% | 1.4 bil. |
AMERICAN EXPRESS CO | 6164827 | -10.8% | 1.4 bil. |
TJX COMPANIES Inc | 12850182 | -4.3% | 1.4 bil. |
LOWE'S COS Inc | 6408918 | -9.2% | 1.4 bil. |
FLEXSHARES IBOXX 3-YEAR TARG | 59687469 | -3.8% | 1.4 bil. |
UNION PACIFIC Corp | 6220473 | -4.6% | 1.4 bil. |
EATON CORP plc | 4437838 | -9.4% | 1.4 bil. |
ISHARES BROAD USD HIGH YIELD | 37459375 | 54.3% | 1.4 bil. |
GOLDMAN SACHS GROUP Inc | 2989580 | -7.6% | 1.4 bil. |
INTEL Corp | 42184207 | -4.9% | 1.3 bil. |
AT&T Inc | 68280972 | -6.9% | 1.3 bil. |
BOOKING HOLDINGS Inc | 325894 | -14.0% | 1.3 bil. |
PHILIP MORRIS INTERNATIONAL | 12738072 | -3.1% | 1.3 bil. |
S&P GLOBAL Inc | 2886556 | -10.4% | 1.3 bil. |
MICRON TECHNOLOGY Inc | 9783581 | -9.0% | 1.3 bil. |
AUTOMATIC DATA PROCESSING | 5382242 | -4.1% | 1.3 bil. |
HONEYWELL INTERNATIONAL Inc | 6012651 | -2.5% | 1.3 bil. |
UBER TECHNOLOGIES Inc | 17345755 | 44.5% | 1.3 bil. |
ANALOG DEVICES Inc | 5519204 | -5.8% | 1.3 bil. |
KLA Corp | 1524848 | -1.3% | 1.3 bil. |
CONOCOPHILLIPS | 10963509 | -9.4% | 1.3 bil. |
ELEVANCE HEALTH Inc | 2237663 | -5.2% | 1.2 bil. |
RTX Corp | 12023043 | -10.7% | 1.2 bil. |
FLEXSHARES MORNINGSTAR US MA | 6029907 | -5.1% | 1.2 bil. |
VERTEX PHARMACEUTICALS Inc | 2533904 | -5.5% | 1.2 bil. |
PROGRESSIVE Corp | 5658466 | -2.8% | 1.2 bil. |
CITIGROUP Inc | 18463691 | -6.8% | 1.2 bil. |
PALO ALTO NETWORKS Inc | 3434474 | 2.7% | 1.2 bil. |
MORGAN STANLEY | 11967496 | -6.7% | 1.2 bil. |
MARSH & MCLENNAN COS | 5451616 | -4.5% | 1.1 bil. |
ISHARES CORE S&P MIDCAP ETF | 19625769 | 453.8% | 1.1 bil. |
STRYKER Corp | 3247095 | -3.8% | 1.1 bil. |
VANGUARD FTSE EMERGING MARKE | 25103819 | 12.6% | 1.1 bil. |
BLACKROCK Inc | 1389101 | -18.0% | 1.1 bil. |
NIKE INC -CL B | 14375261 | -3.4% | 1.1 bil. |