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 | |
|---|---|---|---|---|---|---|
651
Gaming and Leisure Properties
GLPI
$12.5B
| $99.8M | 0.02% |
1,939,164
-94,993
| -5% | -$4.71M |
|
652
Advanced Drainage Systems
WMS
$10.6B
| $99.7M | 0.02% |
634,528
-6,069
| -0.9% | -$948K |
|
653
RB Global
RBA
$20.4B
| $99.5M | 0.02% |
1,235,581
-68,116
| -5% | -$5.53M |
|
654
Teleflex
TFX
$5.88B
| $99.3M | 0.02% |
401,627
-16,619
| -4% | -$3.88M |
|
655
SouthState Bank Corp
SSB
$10.2B
| $98.7M | 0.02% |
1,015,917
-37,511
| -4% | -$3.43M |
|
656
Old Republic International
ORI
$10.5B
| $98.3M | 0.02% |
2,775,618
-133,323
| -5% | -$4.51M |
|
657
LKQ Corp
LKQ
$5.71B
| $98.3M | 0.02% |
2,462,103
-114,442
| -4% | -$4.72M |
|
658
Simmons First National
SFNC
$3.4B
| $97.9M | 0.02% |
4,543,950
-210,273
| -4% | -$4.27M |
|
659
Floor & Decor
FND
$6.22B
| $97.2M | 0.02% |
782,903
-44,412
| -5% | -$4.62M |
|
660
Liberty Media Series C
FWONK
$24.4B
| $97.2M | 0.02% |
1,254,906
-6,731
| -0.5% | -$519K |
|
661
Dick's Sporting Goods
DKS
$17.6B
| $97.1M | 0.02% |
465,212
-27,774
| -6% | -$5.93M |
|
662
Invesco
IVZ
$13B
| $97.1M | 0.02% |
5,526,882
-170,135
| -3% | -$2.79M |
|
663
Halozyme
HALO
$9.76B
| $96.3M | 0.02% |
1,682,154
-113,881
| -6% | -$6.53M |
|
664
Campbell Soup
CPB
$6.57B
| $96.1M | 0.02% |
1,963,925
-246,251
| -11% | -$12M |
|
665
Rio Tinto
RIO
$157B
| $95.9M | 0.02% |
1,347,886
-37,874
| -3% | -$2.43M |
|
|
CTLT
666
DELISTED
CATALENT, INC.
CTLT
| $95.9M | 0.02% |
1,583,297
-43,904
| -3% | -$2.6M |
|
667
SS&C Technologies
SSNC
$18.4B
| $95.8M | 0.02% |
1,291,231
-99,443
| -7% | -$7.05M |
|
668
Houlihan Lokey
HLI
$8.85B
| $95M | 0.02% |
600,918
-5,019
| -0.8% | -$750K |
|
669
Clean Harbors
CLH
$16.7B
| $94M | 0.02% |
389,008
-3,183
| -0.8% | -$748K |
|
670
monday.com
MNDY
$3.67B
| $93.8M | 0.02% |
337,600
-22,567
| -6% | -$5.59M |
|
671
Coherent
COHR
$51B
| $93.7M | 0.02% |
1,054,158
+68,114
| +7% | +$5.09M |
|
672
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $93.6M | 0.02% |
607,879
+816
| +0.1% | +$124K |
|
673
Woodward
WWD
$21.6B
| $93.6M | 0.02% |
545,710
-18,868
| -3% | -$3.14M |
|
674
Meritage Homes
MTH
$4.64B
| $93.2M | 0.02% |
909,110
-21,006
| -2% | -$1.98M |
|
675
Starwood Property Trust
STWD
$5.94B
| $92.7M | 0.02% |
4,550,331
+154,042
| +4% | +$3.07M |
|
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.