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 | |
|---|---|---|---|---|---|---|
751
Sarepta Therapeutics
SRPT
$1.57B
| $81.9M | 0.01% |
655,637
-12,441
| -2% | -$1.72M |
|
752
nVent Electric
NVT
$24.9B
| $81.9M | 0.01% |
1,165,233
-23,572
| -2% | -$1.63M |
|
753
Performance Food Group
PFGC
$18B
| $81.8M | 0.01% |
1,044,143
-30,992
| -3% | -$2.17M |
|
754
Onto Innovation
ONTO
$12.9B
| $81.8M | 0.01% |
393,986
-232,376
| -37% | -$46.9M |
|
|
JHG
755
DELISTED
Janus Henderson
JHG
| $81.5M | 0.01% |
2,140,070
-32,526
| -1% | -$1.18M |
|
756
Cullen/Frost Bankers
CFR
$10.4B
| $81.4M | 0.01% |
728,118
+89,959
| +14% | +$9.84M |
|
757
Terreno Realty
TRNO
$7.57B
| $81.4M | 0.01% |
1,217,556
+26,001
| +2% | +$1.75M |
|
758
TotalEnergies
TTE
$195B
| $81.3M | 0.01% |
1,258,703
-5,714
| -0.5% | -$388K |
|
759
Ovintiv
OVV
$17.3B
| $80.9M | 0.01% |
2,111,584
-80,485
| -4% | -$3.48M |
|
760
Lumen
LUMN
$6.57B
| $80.7M | 0.01% |
11,372,293
+19,931
| +0.2% | +$85.1K |
|
761
Ingredion
INGR
$6.27B
| $80.4M | 0.01% |
585,375
+15,599
| +3% | +$1.98M |
|
762
Rexford Industrial Realty
REXR
$8.42B
| $80.4M | 0.01% |
1,597,845
-21,878
| -1% | -$1.09M |
|
763
Saia
SAIA
$9.25B
| $80M | 0.01% |
183,050
-2,807
| -2% | -$1.19M |
|
764
Annaly Capital Management
NLY
$17.1B
| $79.9M | 0.01% |
3,981,215
-221,899
| -5% | -$4.44M |
|
765
Radian Group
RDN
$5.18B
| $79.8M | 0.01% |
2,299,008
-48,221
| -2% | -$1.67M |
|
766
Primerica
PRI
$9.98B
| $79.6M | 0.01% |
300,105
+19,738
| +7% | +$4.98M |
|
767
American Financial Group
AFG
$11.8B
| $79.5M | 0.01% |
590,439
-72,003
| -11% | -$9.33M |
|
768
Crown Holdings
CCK
$12.8B
| $79.4M | 0.01% |
828,108
-21,445
| -3% | -$1.85M |
|
|
CHX
769
DELISTED
ChampionX
CHX
| $79.3M | 0.01% |
2,631,125
-52,538
| -2% | -$1.66M |
|
770
EastGroup Properties
EGP
$11.2B
| $79.2M | 0.01% |
424,062
+51,011
| +14% | +$9.4M |
|
771
Cabot Corp
CBT
$4.54B
| $79M | 0.01% |
706,596
-7,462
| -1% | -$744K |
|
772
MarketAxess Holdings
MKTX
$5.71B
| $78.9M | 0.01% |
307,792
-48,846
| -14% | -$11.4M |
|
773
MGM Resorts International
MGM
$11.4B
| $78.7M | 0.01% |
2,012,037
-261,891
| -12% | -$10.4M |
|
774
Hasbro
HAS
$13.3B
| $78.3M | 0.01% |
1,082,137
+72,737
| +7% | +$4.72M |
|
775
BWX Technologies
BWXT
$15.5B
| $78.2M | 0.01% |
719,278
-13,041
| -2% | -$1.3M |
|
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.