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 | |
|---|---|---|---|---|---|---|
1001
Asbury Automotive
ABG
$4.31B
| $52.3M | 0.01% |
219,084
+9,216
| +4% | +$2.17M |
|
1002
Brookfield
BN
$104B
| $52.2M | 0.01% |
1,474,242
+31,825
| +2% | +$1M |
|
1003
Piper Sandler
PIPR
$5.12B
| $51.9M | 0.01% |
731,540
+836
| +0.1% | +$54.7K |
|
1004
TechnipFMC
FTI
$28.6B
| $51.9M | 0.01% |
1,977,560
-63,968
| -3% | -$1.69M |
|
1005
Lattice Semiconductor
LSCC
$17.6B
| $51.8M | 0.01% |
976,587
-179,120
| -15% | -$9.17M |
|
1006
Credicorp
BAP
$31.8B
| $51.5M | 0.01% |
284,729
+2,110
| +0.7% | +$360K |
|
|
BPMC
1007
DELISTED
Blueprint Medicines
BPMC
| $51.4M | 0.01% |
555,818
+11,941
| +2% | +$1.19M |
|
|
TPH
1008
DELISTED
Tri Pointe Homes
TPH
| $51.2M | 0.01% |
1,130,696
-346,230
| -23% | -$14.8M |
|
1009
Exelixis
EXEL
$13.3B
| $51.2M | 0.01% |
1,971,921
-120,493
| -6% | -$2.99M |
|
1010
Penumbra
PEN
$12.6B
| $51.2M | 0.01% |
263,340
-6,557
| -2% | -$1.24M |
|
1011
Boot Barn
BOOT
$4.51B
| $51.2M | 0.01% |
305,829
-23,266
| -7% | -$3.2M |
|
1012
Gentex
GNTX
$4.97B
| $51.1M | 0.01% |
1,721,798
-58,337
| -3% | -$1.81M |
|
1013
Bruker
BRKR
$9.57B
| $51.1M | 0.01% |
740,139
+35,808
| +5% | +$2.31M |
|
|
PCH
1014
DELISTED
PotlatchDeltic
PCH
| $51.1M | 0.01% |
1,134,336
-78,918
| -7% | -$3.34M |
|
1015
Impinj
PI
$4.62B
| $51.1M | 0.01% |
235,929
+22,882
| +11% | +$3.88M |
|
1016
ING
ING
$99.8B
| $51M | 0.01% |
2,808,062
-181,556
| -6% | -$3.24M |
|
1017
Ryder
R
$9.83B
| $51M | 0.01% |
349,694
-7,491
| -2% | -$1.02M |
|
|
EFOR
1018
Everforth Inc
EFOR
$1.17B
| $50.9M | 0.01% |
546,239
-5,121
| -0.9% | -$475K |
|
1019
Sanmina
SANM
$9.95B
| $50.6M | 0.01% |
739,552
-16,929
| -2% | -$1.17M |
|
1020
Box
BOX
$4.37B
| $50.5M | 0.01% |
1,543,305
-13,418
| -0.9% | -$391K |
|
1021
Antero Midstream
AM
$10.4B
| $50.4M | 0.01% |
3,351,440
-281,689
| -8% | -$4.1M |
|
1022
Spire
SR
$4.72B
| $50.3M | 0.01% |
748,039
+101,638
| +16% | +$6.6M |
|
1023
Phillips Edison & Co
PECO
$5.46B
| $50.3M | 0.01% |
1,334,437
+616
| +0% | +$22K |
|
1024
First Bancorp
FBP
$4.42B
| $50.3M | 0.01% |
2,374,571
-80,933
| -3% | -$1.65M |
|
1025
Range Resources
RRC
$9.38B
| $50.2M | 0.01% |
1,633,548
-36,041
| -2% | -$1.12M |
|
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.