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 | |
|---|---|---|---|---|---|---|
1051
Valmont Industries
VMI
$9.3B
| $48.4M | 0.01% |
166,893
-10,122
| -6% | -$2.84M |
|
1052
H.B. Fuller
FUL
$2.97B
| $48.4M | 0.01% |
609,547
-5,987
| -1% | -$486K |
|
1053
Korn Ferry
KFY
$4.18B
| $48.4M | 0.01% |
642,979
-4,354
| -0.7% | -$306K |
|
1054
Rivian
RIVN
$22B
| $48.2M | 0.01% |
4,296,768
+3,654
| +0.1% | +$52.5K |
|
1055
Highwoods Properties
HIW
$3.65B
| $48.2M | 0.01% |
1,438,044
-2,617
| -0.2% | -$80.1K |
|
1056
Integer Holdings
ITGR
$4.12B
| $48.1M | 0.01% |
369,824
+31,869
| +9% | +$3.9M |
|
|
SFBS
1057
ServisFirst Bancshares
SFBS
$4.89B
| $47.7M | 0.01% |
593,150
-2,867
| -0.5% | -$218K |
|
1058
Planet Fitness
PLNT
$4.42B
| $47.7M | 0.01% |
587,477
-30,280
| -5% | -$2.37M |
|
1059
Champion Homes
SKY
$4.37B
| $47.5M | 0.01% |
500,476
-3,739
| -0.7% | -$313K |
|
1060
Popular Inc
BPOP
$11.2B
| $47.4M | 0.01% |
472,521
-17,904
| -4% | -$1.74M |
|
1061
Cirrus Logic
CRUS
$6.53B
| $47.3M | 0.01% |
381,105
-13,905
| -4% | -$1.84M |
|
1062
Sterling Infrastructure
STRL
$18.3B
| $47.1M | 0.01% |
325,088
-409
| -0.1% | -$48.6K |
|
1063
Iridium Communications
IRDM
$5.02B
| $47.1M | 0.01% |
1,547,142
-59,210
| -4% | -$1.61M |
|
1064
Haemonetics
HAE
$3.89B
| $47M | 0.01% |
584,413
-1,293
| -0.2% | -$104K |
|
1065
California Water Service
CWT
$3.1B
| $46.9M | 0.01% |
865,516
-84,517
| -9% | -$4.48M |
|
1066
Matador Resources
MTDR
$6.2B
| $46.9M | 0.01% |
948,738
-536,420
| -36% | -$30.2M |
|
1067
Flowserve
FLS
$9.71B
| $46.8M | 0.01% |
906,176
-22,648
| -2% | -$1.09M |
|
1068
Hyatt Hotels
H
$16.4B
| $46.7M | 0.01% |
306,957
-22,077
| -7% | -$3.26M |
|
1069
Walker & Dunlop
WD
$1.71B
| $46.7M | 0.01% |
411,204
-1,522
| -0.4% | -$159K |
|
1070
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$79M
| $46.5M | 0.01% |
873,570
-17,486
| -2% | -$894K |
|
1071
Vail Resorts
MTN
$5.32B
| $46.5M | 0.01% |
266,948
-29,550
| -10% | -$5.29M |
|
1072
WD-40
WDFC
$3.05B
| $46.5M | 0.01% |
180,144
+54
| +0% | +$13.5K |
|
1073
Olin
OLN
$2.11B
| $46.4M | 0.01% |
966,570
-42,026
| -4% | -$1.87M |
|
|
SNV
1074
DELISTED
Synovus
SNV
| $46.4M | 0.01% |
1,042,314
-51,140
| -5% | -$2.24M |
|
1075
NOV
NOV
$6.93B
| $46.2M | 0.01% |
2,895,537
-82,253
| -3% | -$1.46M |
|
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.