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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$112B
| $428M | 0.07% |
5,519,087
-242,184
| -4% | -$16.5M |
|
252
Kinder Morgan
KMI
$70.9B
| $427M | 0.07% |
19,334,342
-1,053,855
| -5% | -$22.2M |
|
253
NXP Semiconductors
NXPI
$60.8B
| $427M | 0.07% |
1,778,395
-98,418
| -5% | -$24.7M |
|
254
Otis Worldwide
OTIS
$27.9B
| $424M | 0.07% |
4,076,610
-215,201
| -5% | -$20.5M |
|
255
Keurig Dr Pepper
KDP
$42.8B
| $423M | 0.07% |
11,278,019
-104,712
| -0.9% | -$3.68M |
|
256
Kenvue
KVUE
$38B
| $420M | 0.07% |
18,152,398
+54,007
| +0.3% | +$1.12M |
|
257
CBRE Group
CBRE
$43.3B
| $419M | 0.07% |
3,364,850
-170,161
| -5% | -$18.6M |
|
258
Electronic Arts
EA
$52.7B
| $416M | 0.07% |
2,896,718
-89,489
| -3% | -$13M |
|
259
VF Corp
VFC
$5.92B
| $415M | 0.07% |
20,784,693
-720,677
| -3% | -$12.1M |
|
260
Gartner
IT
$11.1B
| $415M | 0.07% |
818,033
-39,081
| -5% | -$18.8M |
|
261
Copart
CPRT
$28.5B
| $414M | 0.07% |
7,893,361
-229,332
| -3% | -$11.9M |
|
262
Yum! Brands
YUM
$41.9B
| $411M | 0.07% |
2,944,511
-63,790
| -2% | -$8.48M |
|
263
Fair Isaac
FICO
$31.8B
| $411M | 0.07% |
211,613
-14,362
| -6% | -$24.6M |
|
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $409M | 0.07% |
3,623,070
+89,347
| +3% | +$9.88M |
|
265
iShares Select Dividend ETF
DVY
$23.8B
| $399M | 0.07% |
2,956,656
-65,694
| -2% | -$8.49M |
|
266
HP
HPQ
$26B
| $398M | 0.07% |
11,088,853
+1,011,162
| +10% | +$35.6M |
|
267
Sysco
SYY
$40.8B
| $398M | 0.07% |
5,094,609
-323,289
| -6% | -$24.3M |
|
268
Consolidated Edison
ED
$41.4B
| $397M | 0.07% |
3,817,045
-207,699
| -5% | -$20.5M |
|
269
Kroger
KR
$36.7B
| $396M | 0.06% |
6,913,171
-269,998
| -4% | -$14.5M |
|
270
Cognizant
CTSH
$25.2B
| $396M | 0.06% |
5,128,930
-247,306
| -5% | -$18.4M |
|
271
Exelon
EXC
$48.1B
| $391M | 0.06% |
9,634,946
-343,817
| -3% | -$12.9M |
|
272
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $390M | 0.06% |
4,631,171
+255,527
| +6% | +$20.6M |
|
273
Idexx Laboratories
IDXX
$44.9B
| $389M | 0.06% |
769,505
-45,915
| -6% | -$22.3M |
|
274
Verisk Analytics
VRSK
$27.7B
| $386M | 0.06% |
1,442,306
-71,251
| -5% | -$19.3M |
|
275
AvalonBay Communities
AVB
$27.5B
| $384M | 0.06% |
1,706,973
-59,004
| -3% | -$12.7M |
|
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.