Northern-Trust

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
13,024
Total Value
287399927925
Accession Number
0001256484-25-000024
Form Type
13F-HR
Manager Name
Northern-Trust
Data Enrichment
96% identified
12,484 identified540 unidentified

Holdings

13,024 positions • $287.4B total value
Manager:
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Page 10 of 221
LENNAR CORP /NEW/
Shares:2.0M
Value:$224.2M
% of Portfolio:0.1% ($224.2M/$287.4B)
DTE ENERGY CO
Shares:1.6M
Value:$223.6M
% of Portfolio:0.1% ($223.6M/$287.4B)
TELEDYNE TECHNOLOGIES INC
Shares:448.4K
Value:$223.2M
% of Portfolio:0.1% ($223.2M/$287.4B)
PPL Corp
Shares:6.2M
Value:$222.5M
% of Portfolio:0.1% ($222.5M/$287.4B)
F5, INC.
Shares:828.6K
Value:$220.6M
% of Portfolio:0.1% ($220.6M/$287.4B)
RAYMOND JAMES FINANCIAL INC
Shares:1.6M
Value:$219.5M
% of Portfolio:0.1% ($219.5M/$287.4B)
Zoetis Inc.
Shares:1.3M
Value:$217.7M
% of Portfolio:0.1% ($217.7M/$287.4B)
AMEREN CORP
Shares:2.2M
Value:$216.9M
% of Portfolio:0.1% ($216.9M/$287.4B)
CONSTELLATION BRANDS, INC.
Shares:1.2M
Value:$216.9M
% of Portfolio:0.1% ($216.9M/$287.4B)
FIFTH THIRD BANCORP
Shares:5.5M
Value:$215.1M
% of Portfolio:0.1% ($215.1M/$287.4B)
Cboe Global Markets, Inc.
Shares:947.3K
Value:$214.4M
% of Portfolio:0.1% ($214.4M/$287.4B)
HERSHEY CO
Shares:1.3M
Value:$214.0M
% of Portfolio:0.1% ($214.0M/$287.4B)
DEVON ENERGY CORP/DE
Shares:5.7M
Value:$213.6M
% of Portfolio:0.1% ($213.6M/$287.4B)
VERISIGN INC/CA
Shares:835.7K
Value:$212.2M
% of Portfolio:0.1% ($212.2M/$287.4B)
CF Industries Holdings, Inc.
Shares:2.7M
Value:$207.4M
% of Portfolio:0.1% ($207.4M/$287.4B)
NVR INC
Shares:27.9K
Value:$201.9M
% of Portfolio:0.1% ($201.9M/$287.4B)
MCDONALDS CORP
Shares:640.1K
Value:$199.9M
% of Portfolio:0.1% ($199.9M/$287.4B)
Accenture plc
Shares:638.7K
Value:$199.3M
% of Portfolio:0.1% ($199.3M/$287.4B)
165167735
Shares:1.8M
Value:$198.5M
% of Portfolio:0.1% ($198.5M/$287.4B)
Coterra Energy Inc.
Shares:6.8M
Value:$195.8M
% of Portfolio:0.1% ($195.8M/$287.4B)