NORTHERN TRUST CORP
Current Portfolio:
$784.38B
Previous Portfolio:
$781.71B
Change:
+0.34%
Current Portfolio
$784.38B
Previous Portfolio
$781.71B
Change
+0.34%
Holdings: 4449
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 6.03% | Reduced | $47.33B | 253,789,803 | -5,650,007 | |
| 2 |  AAPL APPLE INC | 5.57% | Reduced | $43.68B | 160,670,451 | -3,996,272 | |
| 3 |  MSFT MICROSOFT CORP | 4.92% | Reduced | $38.58B | 79,779,930 | -1,385,868 | Technology |
| 4 |  AMZN AMAZON COM INC | 2.79% | Reduced | $21.87B | 94,745,484 | -2,306,033 | Consumer Cyclical |
| 5 |  GOOGL ALPHABET INC | 2.60% | Reduced | $20.39B | 65,140,881 | -1,364,680 | Communication Services |
| 6 |  AVGO BROADCOM INC | 2.11% | Reduced | $16.52B | 47,744,014 | -924,412 | Technology |
| 7 |  GOOG ALPHABET INC | 2.10% | Reduced | $16.44B | 52,384,637 | -1,329,749 | Communication Services |
| 8 |  META META PLATFORMS INC | 1.86% | Reduced | $14.61B | 22,133,256 | -348,433 | Communication Services |
| 9 |  TSLA TESLA INC | 1.48% | Reduced | $11.60B | 25,804,654 | -419,624 | Consumer Cyclical |
| 10 |  JPM JPMORGAN CHASE & CO. | 1.30% | Reduced | $10.21B | 31,672,762 | -685,553 | Financial Services |
Portfolio Changes
Buy Positions
New Buy
- QQNITY ELECTRONICS INC
Current 0.02%
+2,302,319Shares
- ULUNILEVER PLC
Current 0.02%
+2,095,506Shares
- NORTHERN FDS
Current 0.01%
+1,352,415Shares
- SOLSSOLSTICE ADVANCED MATLS INC
Current 0.01%
+1,109,646Shares
- LXPLXP INDUSTRIAL TRUST
Current 0.01%
+1,081,786Shares
Additional Buy
- IVVISHARES TR
+6.02%
+524,740Shares
- NFLXNETFLIX INC
+883.11%
+39,026,066Shares
- VTIVANGUARD INDEX FDS
+1.94%
+184,429Shares
- VEAVANGUARD TAX-MANAGED FDS
+6.09%
+2,981,115Shares
- MUMICRON TECHNOLOGY INC
+1.86%
+194,550Shares
Sell Positions
Full Exit
- KKELLANOVA
Full Exit
0Shares
- ULUNILEVER PLC
Full Exit
0Shares
- TTETOTALENERGIES SE
Full Exit
0Shares
- IPGINTERPUBLIC GROUP COS INC
Full Exit
0Shares
- COOPMR COOPER GROUP INC
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-2.18%
-5,650,007Shares
- AAPLAPPLE INC
-2.43%
-3,996,272Shares
- MSFTMICROSOFT CORP
-1.71%
-1,385,868Shares
- AMZNAMAZON COM INC
-2.38%
-2,306,033Shares
- GOOGLALPHABET INC
-2.05%
-1,364,680Shares
