Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$200M |
| 2 |
SW
Smurfit Westrock
SW
|
+$182M |
| 3 |
Dell
DELL
|
+$140M |
| 4 |
Palantir
PLTR
|
+$131M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$1.04B |
| 3 |
Eli Lilly
LLY
|
+$420M |
| 4 |
Meta Platforms (Facebook)
META
|
+$401M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.6% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$47.8B
| $497M | 0.08% |
1,058,870
-30,757
| -3% | -$13.3M |
|
227
Arch Capital
ACGL
$35.7B
| $488M | 0.08% |
4,365,542
-263,828
| -6% | -$27.4M |
|
228
Cencora
COR
$62B
| $488M | 0.08% |
2,169,209
-46,451
| -2% | -$10.8M |
|
229
Public Service Enterprise Group
PEG
$38.7B
| $488M | 0.08% |
5,471,989
-160,544
| -3% | -$12.8M |
|
230
Corning
GLW
$107B
| $481M | 0.08% |
10,661,549
-381,122
| -3% | -$16M |
|
231
Hilton Worldwide
HLT
$72.4B
| $480M | 0.08% |
2,084,432
-84,552
| -4% | -$18.3M |
|
232
Ross Stores
ROST
$80.8B
| $480M | 0.08% |
3,185,985
-99,749
| -3% | -$14.7M |
|
233
American Electric Power
AEP
$70.4B
| $470M | 0.08% |
4,578,267
-147,733
| -3% | -$14.4M |
|
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $463M | 0.08% |
7,578,529
+484,110
| +7% | +$29.1M |
|
235
Dominion Energy
D
$62.1B
| $461M | 0.08% |
7,985,532
-302,577
| -4% | -$16.5M |
|
236
United Rentals
URI
$65.7B
| $460M | 0.08% |
568,436
-35,119
| -6% | -$25.3M |
|
237
Prudential Financial
PRU
$42.6B
| $459M | 0.08% |
3,788,774
-139,102
| -4% | -$16.4M |
|
238
American International
AIG
$42.5B
| $455M | 0.07% |
6,208,420
-321,258
| -5% | -$23.9M |
|
239
Dimensional US Small Cap ETF
DFAS
$15.3B
| $454M | 0.07% |
7,000,301
+30,198
| +0.4% | +$1.89M |
|
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $454M | 0.07% |
8,450,652
+853,043
| +11% | +$45M |
|
241
Fastenal
FAST
$54.8B
| $454M | 0.07% |
12,712,220
-621,838
| -5% | -$21M |
|
242
General Motors
GM
$80.9B
| $453M | 0.07% |
10,107,724
-510,449
| -5% | -$23.7M |
|
243
Crown Castle
CCI
$34.6B
| $452M | 0.07% |
3,808,787
-174,052
| -4% | -$19.2M |
|
244
Valero Energy
VLO
$89.5B
| $448M | 0.07% |
3,321,346
-97,278
| -3% | -$14.1M |
|
245
American Water Works
AWK
$27B
| $442M | 0.07% |
3,022,043
-210,113
| -7% | -$29.8M |
|
|
NVO
246
Novo Nordisk
NVO
$228B
| $440M | 0.07% |
3,698,076
+48,311
| +1% | +$6.44M |
|
247
Johnson Controls International
JCI
$85.1B
| $440M | 0.07% |
5,664,158
-303,316
| -5% | -$21.3M |
|
248
Lennar Class A
LEN
$20.4B
| $437M | 0.07% |
2,405,113
-233,912
| -9% | -$39.2M |
|
249
Republic Services
RSG
$67.4B
| $431M | 0.07% |
2,145,673
-109,595
| -5% | -$22.1M |
|
250
MSCI
MSCI
$42.4B
| $429M | 0.07% |
735,966
-1,819
| -0.2% | -$986K |
|
Similar funds
Northern Trust's Q3 2024 Portfolio in Review
As of Q3 2024, Northern Trust held 4,533 positions worth $611B, up 2.9% from $593B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Northern Trust's Q3 2024 filing shows 122 new, 1,828 increased, 2,169 reduced and 121 closed positions. Its largest new stake was Smurfit Westrock: 4,011,693 shares worth $198M. The largest sale was NVIDIA, an estimated $1.11B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q3 2024 buy was Smurfit Westrock: 4,011,693 shares worth $198M.
- Northern Trust added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $200M increase.
- Northern Trust's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.11B.
- Northern Trust fully exited WestRock Company in Q3 2024, selling an estimated $119M.
- Northern Trust's ten largest holdings make up 27% of its $611B portfolio in Q3 2024.
- Northern Trust opened 122 new positions and closed 121 in Q3 2024.
- Northern Trust's portfolio value rose 2.9% quarter-over-quarter to $611B.
Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.