Northern Trust Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000073124
Manager Name: Northern Trust Corp

Data Enrichment

96% identified

12,484 identified540 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13,024 positions • $287,399,927.925K total value

13,024 positions

Manager:

SEC FilingSEC DataHachi Filing

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REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

819545(-16.8%)

Value:

$519.8B(-25.9%)

Constellation Energy Corp

CEG|21037T109

2568202(-8.1%)

Value:

$517.8B(-17.2%)

PAYCHEX INC

PAYX|704326107

3339471(-10.2%)

Value:

$515.2B(-1.2%)

Public Storage

PSA|74460D109

1711020(-25.9%)

Value:

$512.1B(-26.0%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

4666072(+4.7%)

Value:

$509.9B(+24.1%)

DoorDash, Inc.

DASH|25809K105

2785266(+19.2%)

Value:

$509.1B(+29.9%)

FREEPORT-MCMORAN INC

FCX|35671D857

13366637(-9.3%)

Value:

$506.1B(-9.8%)

EMERSON ELECTRIC CO

EMR|291011104

4550690(-9.8%)

Value:

$498.9B(-20.2%)

Apollo Global Management, Inc.

APO|03769M106

3551623(-15.6%)

Value:

$486.4B(-30.1%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

11263279(-5.9%)

Value:

$470.8B(+2.6%)

KINDER MORGAN, INC.

KMI|49456B101

16413954(-9.9%)

Value:

$468.3B(-6.2%)

REALTY INCOME CORP

O|756109104

8016550(-27.2%)

Value:

$465.0B(-20.9%)

464287200

IVV|464287200

820380(+2330.7%)

Value:

$461.0B(+2220.1%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

5278767(-16.3%)

Value:

$458.9B(-0.0%)

PROCTER & GAMBLE Co

PG|742718109

2677829(-88.7%)

Value:

$456.4B(-88.5%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

2693680(+5.9%)

Value:

$447.2B(-11.0%)

DOMINION ENERGY, INC

D|25746U109

7919501(-2.2%)

Value:

$444.0B(+1.8%)

METLIFE INC

MET|59156R108

5440072(-11.7%)

Value:

$436.8B(-13.4%)

FEDEX CORP

FDX|31428X106

1790686(-13.3%)

Value:

$436.5B(-24.9%)

Marathon Petroleum Corp

MPC|56585A102

2976184(-9.8%)

Value:

$433.6B(-5.8%)

Instrument	Shares		Other Manager	Value
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	819.5K	QoQ -16.83% (-165.9K) YoY +4.39% (-34.5K)	All Managers (Combined)	$519.8M	QoQ -25.95% (-$182.2M) YoY -31.20% (-$235.8M)
Constellation Energy Corp(CEGcusip21037T109)	2.6M	QoQ -8.14% (-227.8K) YoY +4.09% (+100.9K)	All Managers (Combined)	$517.8M	QoQ -17.21% (-$107.7M) YoY +13.54% (+$61.8M)
Paychex Inc(PAYXcusip704326107)	3.3M	QoQ -10.18% (-378.6K) YoY +24.92% (+666.2K)	All Managers (Combined)	$515.2M	QoQ -1.17% (-$6.1M) YoY +56.94% (+$186.9M)
Public Storage(PSAcusip74460D109)	1.7M	QoQ -25.93% (-599.0K) YoY +18.46% (+266.7K)	All Managers (Combined)	$512.1M	QoQ -25.96% (-$179.6M) YoY +22.23% (+$93.2M)
American Electric Power Co Inc(AEPcusip025537101)	4.7M	QoQ +4.73% (+210.9K) YoY +26.26% (+970.5K)	All Managers (Combined)	$509.9M	QoQ +24.08% (+$99.0M) YoY +60.23% (+$191.7M)
Doordash, Inc.(DASHcusip25809K105)	2.8M	QoQ +19.20% (+448.6K) YoY +84.36% (+1.3M)	All Managers (Combined)	$509.1M	QoQ +29.87% (+$117.1M) YoY +144.67% (+$301.0M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	13.4M	QoQ -9.32% (-1.4M) YoY +0.82% (-108.8K)	All Managers (Combined)	$506.1M	QoQ -9.85% (-$55.3M) YoY -18.82% (-$117.3M)
Emerson Electric Co(EMRcusip291011104)	4.6M	QoQ -9.79% (-494.3K) YoY +11.86% (+482.6K)	All Managers (Combined)	$498.9M	QoQ -20.19% (-$126.3M) YoY +8.13% (+$37.5M)
Apollo Global Management, Inc.(APOcusip03769M106)	3.6M	QoQ -15.64% (-659.0K) YoY +60.92% (+1.3M)	All Managers (Combined)	$486.4M	QoQ -30.06% (-$209.1M) YoY +95.97% (+$238.2M)
Schlumberger Limited/Nv(SLBcusip806857108)	11.3M	QoQ -5.87% (-702.8K) YoY +983.06% (+10.2M)	All Managers (Combined)	$470.8M	QoQ +2.62% (-$12.0M) YoY +725.98% (+$413.8M)
Kinder Morgan, Inc.(KMIcusip49456B101)	16.4M	QoQ -9.95% (-1.8M) YoY +16.08% (+2.3M)	All Managers (Combined)	$468.3M	QoQ -6.24% (-$31.2M) YoY +80.58% (+$209.0M)
Realty Income Corp(Ocusip756109104)	8.0M	QoQ -27.20% (-3.0M) YoY +35.85% (+2.1M)	All Managers (Combined)	$465.0M	QoQ -20.94% (-$123.2M) YoY +45.67% (+$145.8M)
(IVVcusip464287200)	820.4K	QoQ +2330.68% (+786.6K) YoY +1718.70% (+775.3K)	All Managers (Combined)	$461.0M	QoQ +2220.10% (+$441.1M) YoY +1843.82% (+$437.3M)
American International Group, Inc.(AIGcusip026874784)	5.3M	QoQ -16.29% (-1.0M) YoY +3.86% (+196.3K)	All Managers (Combined)	$458.9M	QoQ -0.03% (-$148.9K) YoY +15.51% (+$61.6M)
Procter & Gamble Co(PGcusip742718109)	2.7M	QoQ -88.65% (-20.9M) YoY -85.28% (-15.5M)	All Managers (Combined)	$456.4M	QoQ -88.46% (-$3500.0M) YoY -84.54% (-$2497.1M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	2.7M	QoQ +5.91% (-150.4K) YoY +106.97% (+1.4M)	All Managers (Combined)	$447.2M	QoQ -10.97% (-$55.1M) YoY +152.53% (+$270.1M)
Dominion Energy, Inc(Dcusip25746U109)	7.9M	QoQ -2.24% (-181.8K) YoY +30.26% (+1.8M)	All Managers (Combined)	$444.0M	QoQ +1.76% (-$7.7M) YoY +48.48% (+$145.0M)
Metlife Inc(METcusip59156R108)	5.4M	QoQ -11.72% (-722.3K) YoY +10.72% (+527.1K)	All Managers (Combined)	$436.8M	QoQ -13.43% (-$67.8M) YoY +19.96% (+$72.7M)
Fedex Corp(FDXcusip31428X106)	1.8M	QoQ -13.29% (-274.6K) YoY +11.29% (-181.7K)	All Managers (Combined)	$436.5M	QoQ -24.86% (-$144.5M) YoY -6.36% (-$29.7M)
Marathon Petroleum Corp(MPCcusip56585A102)	3.0M	QoQ -9.83% (-324.5K) YoY +14.69% (-381.2K)	All Managers (Combined)	$433.6M	QoQ -5.82% (-$26.8M) YoY -17.07% (-$89.3M)