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 | |
|---|---|---|---|---|---|---|
901
DT Midstream
DTM
$14.1B
| $60.7M | 0.01% |
771,358
-28,996
| -4% | -$2.16M |
|
902
Agree Realty
ADC
$9.34B
| $60.7M | 0.01% |
805,166
-24,191
| -3% | -$1.71M |
|
903
Robert Half
RHI
$3.87B
| $60.5M | 0.01% |
897,573
-125,673
| -12% | -$7.96M |
|
904
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$112M
| $60.5M | 0.01% |
935,873
+35,554
| +4% | +$2.22M |
|
905
iShares US Treasury Bond ETF
GOVT
$43.6B
| $60.5M | 0.01% |
2,578,017
+153,413
| +6% | +$3.55M |
|
|
SKX
906
DELISTED
Skechers
SKX
| $60.5M | 0.01% |
903,328
-30,719
| -3% | -$2.02M |
|
907
Ciena
CIEN
$53.4B
| $60.4M | 0.01% |
981,087
-33,565
| -3% | -$1.77M |
|
908
Sensata Technologies
ST
$6.74B
| $60.4M | 0.01% |
1,684,837
+59,604
| +4% | +$2.22M |
|
909
Matsons
MATX
$6.13B
| $60.4M | 0.01% |
423,228
+2,150
| +0.5% | +$283K |
|
910
Crane Co
CR
$12.3B
| $60.3M | 0.01% |
380,911
-27,209
| -7% | -$4.1M |
|
911
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $60.3M | 0.01% |
1,701,233
+216,572
| +15% | +$7.53M |
|
|
EXAS
912
DELISTED
Exact Sciences
EXAS
| $60.1M | 0.01% |
882,841
-155,584
| -15% | -$8.78M |
|
913
Chord Energy
CHRD
$7.9B
| $59.8M | 0.01% |
459,133
-311,337
| -40% | -$47.8M |
|
914
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $59.7M | 0.01% |
1,398,400
-151,500
| -10% | -$6.31M |
|
915
First Horizon
FHN
$12.2B
| $59.6M | 0.01% |
3,839,960
-151,000
| -4% | -$2.4M |
|
916
Revolution Medicines
RVMD
$39.9B
| $59.5M | 0.01% |
1,311,288
+131,272
| +11% | +$5.72M |
|
|
FYBR
917
DELISTED
Frontier Communications
FYBR
| $59.2M | 0.01% |
1,665,142
-50,968
| -3% | -$1.53M |
|
918
Ormat Technologies
ORA
$6B
| $59.1M | 0.01% |
768,574
-78
| -0% | -$5.78K |
|
919
Knife River
KNF
$4.15B
| $59M | 0.01% |
660,067
+30,621
| +5% | +$2.39M |
|
|
PR
920
Permian Resources
PR
$17.8B
| $58.9M | 0.01% |
4,324,644
-1,911,097
| -31% | -$28.1M |
|
921
Varonis Systems
VRNS
$4.59B
| $58.7M | 0.01% |
1,038,143
+9,728
| +0.9% | +$511K |
|
922
Power Integrations
POWI
$3.38B
| $58.5M | 0.01% |
912,854
+21,011
| +2% | +$1.39M |
|
923
Federal Signal
FSS
$7.62B
| $58.5M | 0.01% |
626,013
+1,280
| +0.2% | +$117K |
|
924
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $58.5M | 0.01% |
583,976
-8,144
| -1% | -$761K |
|
|
LNW
925
DELISTED
Light & Wonder
LNW
| $58.4M | 0.01% |
644,085
-375,741
| -37% | -$39.4M |
|
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.