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 | |
|---|---|---|---|---|---|---|
|
DAY
776
DELISTED
Dayforce
DAY
| $77.9M | 0.01% |
1,271,444
-103,200
| -8% | -$5.69M |
|
777
Coca-Cola Europacific Partners
CCEP
$48.3B
| $77.7M | 0.01% |
986,980
-70,150
| -7% | -$5.38M |
|
778
Donaldson
DCI
$10.9B
| $77.6M | 0.01% |
1,052,898
-17,077
| -2% | -$1.23M |
|
779
Jackson Financial
JXN
$8.53B
| $77.6M | 0.01% |
850,129
+75,639
| +10% | +$6.31M |
|
780
Mohawk Industries
MHK
$7.5B
| $77.4M | 0.01% |
481,399
-25,830
| -5% | -$3.72M |
|
781
BP
BP
$116B
| $77.1M | 0.01% |
2,455,761
-118,899
| -5% | -$4.02M |
|
782
SPX Corp
SPXC
$11B
| $76.9M | 0.01% |
482,280
+6,029
| +1% | +$910K |
|
783
Sanofi
SNY
$103B
| $76.8M | 0.01% |
1,332,601
+19,738
| +2% | +$1.07M |
|
784
Novanta
NOVT
$5.08B
| $76.5M | 0.01% |
427,702
-4,489
| -1% | -$780K |
|
785
Bath & Body Works
BBWI
$4.06B
| $76.3M | 0.01% |
2,391,515
-198,820
| -8% | -$6.59M |
|
786
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $76.3M | 0.01% |
1,126,499
-65,637
| -6% | -$4.22M |
|
787
Tradeweb Markets
TW
$21.4B
| $76.1M | 0.01% |
615,013
-27,710
| -4% | -$3.14M |
|
788
Regal Rexnord
RRX
$13.7B
| $75.9M | 0.01% |
457,841
-11,962
| -3% | -$1.85M |
|
789
Eagle Materials
EXP
$6.29B
| $75.8M | 0.01% |
263,411
-9,642
| -4% | -$2.41M |
|
|
CSW
790
CSW Industrials
CSW
$5.2B
| $75.5M | 0.01% |
206,190
+27,953
| +16% | +$8.72M |
|
791
Lincoln Electric
LECO
$14.3B
| $75.4M | 0.01% |
392,873
-21,703
| -5% | -$4.16M |
|
|
BECN
792
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $75.3M | 0.01% |
871,345
+13,897
| +2% | +$1.24M |
|
793
Glacier Bancorp
GBCI
$6.42B
| $74.8M | 0.01% |
1,637,667
-13,738
| -0.8% | -$593K |
|
794
Universal Display
OLED
$3.75B
| $74.4M | 0.01% |
354,600
-15,591
| -4% | -$3.16M |
|
|
CADE
795
DELISTED
Cadence Bank
CADE
| $74.3M | 0.01% |
2,333,652
-71,702
| -3% | -$2.22M |
|
796
Watts Water Technologies
WTS
$11.5B
| $74.1M | 0.01% |
357,603
+11,552
| +3% | +$2.23M |
|
797
Wynn Resorts
WYNN
$10.3B
| $73.9M | 0.01% |
771,256
-41,892
| -5% | -$3.37M |
|
798
NNN REIT
NNN
$9.04B
| $73.9M | 0.01% |
1,524,851
+5,727
| +0.4% | +$265K |
|
799
BJs Wholesale Club
BJ
$12.5B
| $73.7M | 0.01% |
893,983
-35,556
| -4% | -$3.01M |
|
800
Option Care Health
OPCH
$3.45B
| $73.5M | 0.01% |
2,348,320
-41,681
| -2% | -$1.28M |
|
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.