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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$95.1B
| $341M | 0.06% |
6,532,432
-362,474
| -5% | -$18M |
|
302
Occidental Petroleum
OXY
$55.7B
| $339M | 0.06% |
6,573,264
-119,046
| -2% | -$6.79M |
|
|
303
Dell
DELL
$239B
| $339M | 0.06% |
2,856,775
+1,197,991
| +72% | +$140M |
|
304
Humana
HUM
$43.9B
| $337M | 0.06% |
1,062,456
-82,764
| -7% | -$29.5M |
|
305
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $336M | 0.06% |
2,975,940
+61,942
| +2% | +$6.8M |
|
306
Ingersoll Rand
IR
$33.1B
| $336M | 0.06% |
3,420,608
-142,176
| -4% | -$13.2M |
|
307
Howmet Aerospace
HWM
$109B
| $334M | 0.05% |
3,327,524
-26,546
| -0.8% | -$2.4M |
|
308
Xcel Energy
XEL
$49.2B
| $332M | 0.05% |
5,077,629
-254,183
| -5% | -$15.1M |
|
309
Iron Mountain
IRM
$35.9B
| $329M | 0.05% |
2,771,730
-196,692
| -7% | -$21M |
|
310
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $328M | 0.05% |
13,611,922
-438,190
| -3% | -$10.4M |
|
311
Rockwell Automation
ROK
$51.1B
| $327M | 0.05% |
1,219,727
-94,717
| -7% | -$25.1M |
|
312
Edison International
EIX
$30.3B
| $326M | 0.05% |
3,741,017
-301,172
| -7% | -$24.5M |
|
313
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
| $325M | 0.05% |
12,356,052
+318,607
| +3% | +$8.04M |
|
314
iShares MSCI India ETF
INDA
$6.81B
| $324M | 0.05% |
5,531,186
-493,491
| -8% | -$28.1M |
|
315
Vistra
VST
$48.2B
| $324M | 0.05% |
2,729,770
-37,571
| -1% | -$3.19M |
|
316
Diamondback Energy
FANG
$56B
| $323M | 0.05% |
1,873,746
+15,854
| +0.9% | +$3.05M |
|
317
Equifax
EFX
$22B
| $321M | 0.05% |
1,090,701
-76,569
| -7% | -$21.6M |
|
318
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $319M | 0.05% |
5,397,511
+662,957
| +14% | +$38.8M |
|
319
CRH
CRH
$66.6B
| $318M | 0.05% |
3,430,493
+815,821
| +31% | +$68.5M |
|
320
State Street
STT
$48.4B
| $317M | 0.05% |
3,584,620
-182,749
| -5% | -$15.1M |
|
321
Equity Residential
EQR
$25.8B
| $315M | 0.05% |
4,229,449
-47,576
| -1% | -$3.44M |
|
322
TE Connectivity
TEL
$60B
| $314M | 0.05% |
2,080,479
-260,867
| -11% | -$39.1M |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $314M | 0.05% |
2,239,034
-114,945
| -5% | -$15.5M |
|
324
Willis Towers Watson
WTW
$29.8B
| $313M | 0.05% |
1,064,359
-51,170
| -5% | -$14.3M |
|
325
Weyerhaeuser
WY
$17.6B
| $312M | 0.05% |
9,215,812
-911,126
| -9% | -$28M |
|
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.