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:
Search and click to pin securities to the top
Page 6 of 221
REPUBLIC SERVICES, INC.
Shares:1.8M
Value:$432.8M
% of Portfolio:0.2% ($432.8M/$287.4B)
CATERPILLAR INC
Shares:1.3M
Value:$427.1M
% of Portfolio:0.1% ($427.1M/$287.4B)
Kenvue Inc.
Shares:17.6M
Value:$422.7M
% of Portfolio:0.1% ($422.7M/$287.4B)
General Motors Co
Shares:9.0M
Value:$422.1M
% of Portfolio:0.1% ($422.1M/$287.4B)
Phillips 66
Shares:3.4M
Value:$413.8M
% of Portfolio:0.1% ($413.8M/$287.4B)
Airbnb, Inc.
Shares:3.4M
Value:$409.5M
% of Portfolio:0.1% ($409.5M/$287.4B)
Vulcan Materials CO
Shares:1.8M
Value:$408.3M
% of Portfolio:0.1% ($408.3M/$287.4B)
TARGET CORP
Shares:3.9M
Value:$407.4M
% of Portfolio:0.1% ($407.4M/$287.4B)
AbbVie Inc.
Shares:1.9M
Value:$401.0M
% of Portfolio:0.1% ($401.0M/$287.4B)
Mastercard Inc
Shares:729.4K
Value:$399.8M
% of Portfolio:0.1% ($399.8M/$287.4B)
Targa Resources Corp.
Shares:2.0M
Value:$397.8M
% of Portfolio:0.1% ($397.8M/$287.4B)
Howmet Aerospace Inc.
Shares:3.1M
Value:$397.6M
% of Portfolio:0.1% ($397.6M/$287.4B)
Verisk Analytics, Inc.
Shares:1.3M
Value:$389.5M
% of Portfolio:0.1% ($389.5M/$287.4B)
YUM BRANDS INC
Shares:2.5M
Value:$387.8M
% of Portfolio:0.1% ($387.8M/$287.4B)
HESS CORP
Shares:2.4M
Value:$386.0M
% of Portfolio:0.1% ($386.0M/$287.4B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:4.6M
Value:$380.4M
% of Portfolio:0.1% ($380.4M/$287.4B)
VALERO ENERGY CORP/TX
Shares:2.9M
Value:$377.0M
% of Portfolio:0.1% ($377.0M/$287.4B)
46429B598
Shares:7.1M
Value:$368.1M
% of Portfolio:0.1% ($368.1M/$287.4B)
XCEL ENERGY INC
Shares:5.2M
Value:$365.4M
% of Portfolio:0.1% ($365.4M/$287.4B)
MSCI Inc.
Shares:643.2K
Value:$363.7M
% of Portfolio:0.1% ($363.7M/$287.4B)