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 | |
|---|---|---|---|---|---|---|
1101
Axos Financial
AX
$5.77B
| $44.6M | 0.01% |
709,630
+6,837
| +1% | +$449K |
|
|
RNAM
1102
DELISTED
Avidity Biosciences
RNAM
| $44.6M | 0.01% |
971,131
+211,059
| +28% | +$9.16M |
|
1103
MDU Resources
MDU
$4.17B
| $44.6M | 0.01% |
2,934,594
+399,152
| +16% | +$5.68M |
|
1104
Flex
FLEX
$41.7B
| $44.2M | 0.01% |
1,321,826
+733,616
| +125% | +$22.6M |
|
1105
COPT Defense Properties
CDP
$4.3B
| $44.2M | 0.01% |
1,455,981
-61,312
| -4% | -$1.75M |
|
1106
Workiva
WK
$3.36B
| $44.1M | 0.01% |
557,833
-13,811
| -2% | -$1.04M |
|
1107
Cushman & Wakefield Ltd
CWK
$3.14B
| $44.1M | 0.01% |
3,233,399
+318,343
| +11% | +$4.01M |
|
1108
Magnolia Oil & Gas
MGY
$6.09B
| $44.1M | 0.01% |
1,804,457
-23,878
| -1% | -$602K |
|
1109
Qiagen
QGEN
$8.54B
| $44M | 0.01% |
938,629
-9,378
| -1% | -$428K |
|
1110
American States Water
AWR
$3.36B
| $43.9M | 0.01% |
527,458
-33,779
| -6% | -$2.72M |
|
1111
MACOM Technology Solutions
MTSI
$19.2B
| $43.8M | 0.01% |
393,942
-247,335
| -39% | -$25.9M |
|
|
SRCL
1112
DELISTED
Stericycle Inc
SRCL
| $43.7M | 0.01% |
716,213
-388,427
| -35% | -$23.1M |
|
1113
Travel + Leisure Co
TNL
$4.66B
| $43.6M | 0.01% |
946,150
-29,983
| -3% | -$1.32M |
|
1114
Whirlpool
WHR
$2.43B
| $43.5M | 0.01% |
406,473
-8,935
| -2% | -$898K |
|
1115
Krystal Biotech
KRYS
$10.1B
| $43.4M | 0.01% |
238,691
+20,230
| +9% | +$3.9M |
|
1116
Weatherford International
WFRD
$6.29B
| $43.3M | 0.01% |
509,880
-303,585
| -37% | -$32.7M |
|
1117
Valley National Bancorp
VLY
$7.9B
| $43.3M | 0.01% |
4,777,897
-10,095
| -0.2% | -$82K |
|
1118
Timken Company
TKR
$9.56B
| $43.2M | 0.01% |
512,686
-6,612
| -1% | -$544K |
|
1119
Axcelis
ACLS
$4.01B
| $43.1M | 0.01% |
410,895
-65
| -0% | -$7.6K |
|
1120
Genpact
G
$5.96B
| $43.1M | 0.01% |
1,098,118
-108,991
| -9% | -$3.94M |
|
1121
National Health Investors
NHI
$3.72B
| $43M | 0.01% |
511,983
-642
| -0.1% | -$49.5K |
|
1122
American Eagle Outfitters
AEO
$2.88B
| $43M | 0.01% |
1,921,838
+39,749
| +2% | +$820K |
|
1123
Vanguard Dividend Appreciation ETF
VIG
$111B
| $42.9M | 0.01% |
216,828
+10,039
| +5% | +$1.91M |
|
1124
PVH
PVH
$4B
| $42.9M | 0.01% |
425,620
-24,734
| -5% | -$2.46M |
|
1125
AGCO
AGCO
$7.15B
| $42.8M | 0.01% |
437,512
-13,796
| -3% | -$1.29M |
|
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.