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 | |
|---|---|---|---|---|---|---|
626
UBS Group
UBS
$173B
| $105M | 0.02% |
3,408,136
+37,933
| +1% | +$1.14M |
|
627
Essential Utilities
WTRG
$11.3B
| $105M | 0.02% |
2,730,064
-396,519
| -13% | -$15.6M |
|
628
Chemed
CHE
$7.07B
| $105M | 0.02% |
174,825
-4,075
| -2% | -$2.31M |
|
629
CarMax
KMX
$8.13B
| $105M | 0.02% |
1,354,603
-119,044
| -8% | -$9.41M |
|
630
BioMarin Pharmaceuticals
BMRN
$11.6B
| $104M | 0.02% |
1,484,358
-93,901
| -6% | -$7.85M |
|
631
Service Corp International
SCI
$11.8B
| $104M | 0.02% |
1,321,698
-71,574
| -5% | -$5.44M |
|
|
TMHC
632
DELISTED
Taylor Morrison
TMHC
| $103M | 0.02% |
1,472,361
-26,739
| -2% | -$1.71M |
|
633
Sony
SONY
$137B
| $103M | 0.02% |
5,346,355
+26,370
| +0.5% | +$481K |
|
634
Toyota
TM
$224B
| $103M | 0.02% |
577,254
-6,669
| -1% | -$1.25M |
|
635
Fabrinet
FN
$15.6B
| $103M | 0.02% |
435,670
+52,432
| +14% | +$12.1M |
|
|
BLD
636
DELISTED
TopBuild
BLD
| $103M | 0.02% |
253,005
-1,326
| -0.5% | -$535K |
|
637
Casey's General Stores
CASY
$32.2B
| $103M | 0.02% |
273,660
-9,052
| -3% | -$3.38M |
|
638
iShares Russell 2000 Value ETF
IWN
$14.3B
| $102M | 0.02% |
613,647
-17,188
| -3% | -$2.79M |
|
639
Comfort Systems
FIX
$60.9B
| $102M | 0.02% |
262,095
-170,118
| -39% | -$56M |
|
640
Incyte
INCY
$24.2B
| $102M | 0.02% |
1,545,451
-267,668
| -15% | -$17.1M |
|
641
Hamilton Lane
HLNE
$4.91B
| $102M | 0.02% |
604,221
+123,815
| +26% | +$17.9M |
|
642
Applied Industrial Technologies
AIT
$12.8B
| $101M | 0.02% |
454,040
-6,284
| -1% | -$1.28M |
|
643
Fluor
FLR
$7.01B
| $101M | 0.02% |
2,118,798
+140,625
| +7% | +$6.63M |
|
644
Wingstop
WING
$3.53B
| $101M | 0.02% |
242,576
-3,588
| -1% | -$1.39M |
|
645
Sun Communities
SUI
$15.2B
| $101M | 0.02% |
746,620
-72,638
| -9% | -$9.55M |
|
646
Molson Coors Class B
TAP
$7.79B
| $101M | 0.02% |
1,749,179
-63,638
| -4% | -$3.4M |
|
647
Solventum
SOLV
$14.8B
| $100M | 0.02% |
1,440,224
-159,590
| -10% | -$9.6M |
|
648
LPL Financial
LPLA
$28.3B
| $99.9M | 0.02% |
429,594
-28,970
| -6% | -$6.53M |
|
649
Booz Allen Hamilton
BAH
$8.39B
| $99.9M | 0.02% |
613,700
-7,920
| -1% | -$1.21M |
|
650
US Foods
USFD
$22.2B
| $99.8M | 0.02% |
1,623,548
-6,477
| -0.4% | -$362K |
|
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.