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 | |
|---|---|---|---|---|---|---|
|
GMS
1076
DELISTED
GMS Inc
GMS
| $46.1M | 0.01% |
509,203
+7,111
| +1% | +$629K |
|
|
MZTI
1077
The Marzetti Company
MZTI
$2.93B
| $46.1M | 0.01% |
261,168
-5,729
| -2% | -$1.05M |
|
1078
RadNet
RDNT
$5.02B
| $46M | 0.01% |
662,995
+28,725
| +5% | +$1.81M |
|
1079
NorthWestern Energy
NWE
$4.23B
| $45.9M | 0.01% |
802,186
+1,976
| +0.2% | +$106K |
|
|
ESGR
1080
DELISTED
Enstar Group
ESGR
| $45.9M | 0.01% |
142,641
-556
| -0.4% | -$180K |
|
1081
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $45.8M | 0.01% |
997,833
-7,647
| -0.8% | -$330K |
|
1082
First Hawaiian
FHB
$3.38B
| $45.8M | 0.01% |
1,976,606
+379,164
| +24% | +$8.86M |
|
1083
International Bancshares
IBOC
$4.76B
| $45.7M | 0.01% |
764,703
-8,029
| -1% | -$493K |
|
1084
Q2 Holdings
QTWO
$3.8B
| $45.7M | 0.01% |
572,427
+11,351
| +2% | +$801K |
|
1085
Ollie's Bargain Outlet
OLLI
$4.44B
| $45.6M | 0.01% |
469,091
-14,039
| -3% | -$1.35M |
|
|
TXNM
1086
TXNM Energy Inc
TXNM
$6.41B
| $45.5M | 0.01% |
1,039,806
-17,001
| -2% | -$691K |
|
1087
APi Group
APG
$17.1B
| $45.4M | 0.01% |
2,061,198
-1,417,187
| -41% | -$33.3M |
|
1088
Apple Hospitality REIT
APLE
$3.9B
| $45.3M | 0.01% |
3,049,803
+132,577
| +5% | +$1.92M |
|
1089
Dropbox
DBX
$7.6B
| $45.3M | 0.01% |
1,780,602
+5,637
| +0.3% | +$133K |
|
1090
ATI
ATI
$25.6B
| $45.3M | 0.01% |
676,616
-619,957
| -48% | -$38.5M |
|
1091
Marathon Digital Holdings
MARA
$4.32B
| $45.2M | 0.01% |
2,789,389
+398,399
| +17% | +$7.22M |
|
1092
AB InBev
BUD
$170B
| $45.2M | 0.01% |
682,460
-3,934
| -0.6% | -$243K |
|
1093
ePlus
PLUS
$2.42B
| $45.2M | 0.01% |
459,152
+5,884
| +1% | +$518K |
|
1094
Affirm
AFRM
$23.9B
| $45.1M | 0.01% |
1,105,577
-5,692
| -0.5% | -$189K |
|
1095
Darling Ingredients
DAR
$9.64B
| $45M | 0.01% |
1,211,440
-40,468
| -3% | -$1.53M |
|
|
UCB
1096
United Community Banks
UCB
$4.24B
| $44.9M | 0.01% |
1,543,166
+30,881
| +2% | +$886K |
|
1097
Haleon
HLN
$43.5B
| $44.9M | 0.01% |
4,239,611
-267,975
| -6% | -$2.59M |
|
1098
National Fuel Gas
NFG
$7.82B
| $44.8M | 0.01% |
739,215
+69,653
| +10% | +$4.07M |
|
1099
Thor Industries
THO
$3.9B
| $44.7M | 0.01% |
406,903
-1,666
| -0.4% | -$169K |
|
1100
Tenable Holdings
TENB
$3.6B
| $44.7M | 0.01% |
1,102,372
+9,368
| +0.9% | +$391K |
|
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.