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 | |
|---|---|---|---|---|---|---|
1026
Brunswick
BC
$5.13B
| $50.2M | 0.01% |
598,386
-15,764
| -3% | -$1.22M |
|
1027
American Airlines Group
AAL
$10.1B
| $50.1M | 0.01% |
4,457,495
-394,353
| -8% | -$4.17M |
|
1028
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $50.1M | 0.01% |
1,452,644
+41,389
| +3% | +$1.33M |
|
1029
Unifirst Corp
UNF
$5.3B
| $49.8M | 0.01% |
250,724
+412
| +0.2% | +$75.9K |
|
1030
ESAB
ESAB
$5.38B
| $49.8M | 0.01% |
468,156
-34,632
| -7% | -$3.43M |
|
1031
Kadant
KAI
$3.63B
| $49.5M | 0.01% |
146,436
+15,350
| +12% | +$4.9M |
|
1032
Transmedics
TMDX
$2.64B
| $49.4M | 0.01% |
314,529
+34,631
| +12% | +$5.34M |
|
1033
Manulife Financial
MFC
$73.9B
| $49.3M | 0.01% |
1,669,207
-8,225
| -0.5% | -$221K |
|
1034
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $49.2M | 0.01% |
363,232
+2,622
| +0.7% | +$333K |
|
1035
Helmerich & Payne
HP
$3.45B
| $49.2M | 0.01% |
1,617,134
-45,589
| -3% | -$1.57M |
|
|
SEE
1036
DELISTED
Sealed Air
SEE
| $49.1M | 0.01% |
1,353,843
+63,346
| +5% | +$2.21M |
|
1037
Ryan Specialty Holdings
RYAN
$5.72B
| $49.1M | 0.01% |
739,721
-30,494
| -4% | -$1.91M |
|
1038
Dentsply Sirona
XRAY
$2.68B
| $49.1M | 0.01% |
1,812,889
-80,243
| -4% | -$2.05M |
|
1039
Macerich
MAC
$7.33B
| $49M | 0.01% |
2,683,743
+72,224
| +3% | +$1.14M |
|
1040
Noble Corp
NE
$6.77B
| $48.9M | 0.01% |
1,354,330
+105,073
| +8% | +$4.23M |
|
1041
Jazz Pharmaceuticals
JAZZ
$15.9B
| $48.8M | 0.01% |
438,379
-84,300
| -16% | -$9.24M |
|
1042
Alkermes
ALKS
$8.22B
| $48.8M | 0.01% |
1,744,680
-28,071
| -2% | -$748K |
|
1043
Freshpet
FRPT
$2.93B
| $48.7M | 0.01% |
356,349
-22,502
| -6% | -$2.95M |
|
1044
Innovative Industrial Properties
IIPR
$1.71B
| $48.7M | 0.01% |
361,537
-2,694
| -0.7% | -$328K |
|
1045
ADMA Biologics
ADMA
$1.96B
| $48.6M | 0.01% |
2,429,688
+355,919
| +17% | +$5.53M |
|
1046
Aurora
AUR
$12.6B
| $48.6M | 0.01% |
8,203,183
+3,846,808
| +88% | +$16M |
|
1047
Franklin Electric
FELE
$4.63B
| $48.5M | 0.01% |
463,146
-13,868
| -3% | -$1.39M |
|
1048
Dorman Products
DORM
$3.98B
| $48.5M | 0.01% |
428,910
-7,503
| -2% | -$789K |
|
|
AZPN
1049
DELISTED
Aspen Technology Inc
AZPN
| $48.5M | 0.01% |
202,908
-12,842
| -6% | -$2.7M |
|
1050
Mattel
MAT
$4.38B
| $48.4M | 0.01% |
2,541,574
-100,467
| -4% | -$1.85M |
|
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.