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 | |
|---|---|---|---|---|---|---|
1126
Terex
TEX
$7.18B
| $42.8M | 0.01% |
808,520
+4,663
| +0.6% | +$258K |
|
1127
Lear
LEA
$6.54B
| $42.8M | 0.01% |
391,752
-45,870
| -10% | -$5.21M |
|
1128
ArcBest
ARCB
$3.23B
| $42.8M | 0.01% |
394,266
-3,046
| -0.8% | -$334K |
|
|
ALE
1129
DELISTED
Allete
ALE
| $42.7M | 0.01% |
665,018
-4,815
| -0.7% | -$307K |
|
1130
Corcept Therapeutics
CORT
$12.4B
| $42.6M | 0.01% |
921,387
-10,821
| -1% | -$385K |
|
1131
Silicon Laboratories
SLAB
$7.17B
| $42.6M | 0.01% |
368,898
-23,669
| -6% | -$2.64M |
|
1132
Sunrun
RUN
$2.34B
| $42.6M | 0.01% |
2,357,846
+865,961
| +58% | +$15.4M |
|
1133
Element Solutions
ESI
$8.95B
| $42.5M | 0.01% |
1,566,219
-47,420
| -3% | -$1.24M |
|
1134
Advanced Energy
AEIS
$11.6B
| $42.5M | 0.01% |
404,067
+2,776
| +0.7% | +$291K |
|
1135
Roku
ROKU
$21.5B
| $42.4M | 0.01% |
568,357
-42,887
| -7% | -$2.75M |
|
1136
PennyMac Financial
PFSI
$3.92B
| $42.4M | 0.01% |
372,321
+12,310
| +3% | +$1.26M |
|
1137
Herc Holdings
HRI
$5.02B
| $42.4M | 0.01% |
265,929
-835
| -0.3% | -$118K |
|
1138
GXO Logistics
GXO
$5.77B
| $42.4M | 0.01% |
813,584
-19,809
| -2% | -$1M |
|
1139
Kyndryl
KD
$2.99B
| $42.4M | 0.01% |
1,843,328
-33,423
| -2% | -$815K |
|
1140
Academy Sports + Outdoors
ASO
$2.94B
| $42.4M | 0.01% |
725,805
-28,492
| -4% | -$1.55M |
|
1141
Canadian National Railway
CNI
$76.9B
| $42.4M | 0.01% |
361,561
-11,868
| -3% | -$1.38M |
|
1142
California Resources
CRC
$4.67B
| $42.3M | 0.01% |
805,803
+9,430
| +1% | +$477K |
|
1143
Dolby
DLB
$5.51B
| $42.2M | 0.01% |
551,178
+63,872
| +13% | +$4.75M |
|
1144
Acadia Healthcare
ACHC
$2.76B
| $42.2M | 0.01% |
664,823
-12,535
| -2% | -$905K |
|
1145
Texas Capital Bancshares
TCBI
$4.3B
| $42.1M | 0.01% |
589,674
-9,799
| -2% | -$641K |
|
1146
Peabody Energy
BTU
$2.6B
| $42.1M | 0.01% |
1,587,155
-205,718
| -11% | -$4.69M |
|
1147
Rayonier
RYN
$6.55B
| $42.1M | 0.01% |
1,442,699
-43,179
| -3% | -$1.18M |
|
1148
e.l.f. Beauty
ELF
$4.89B
| $42M | 0.01% |
385,611
-239,976
| -38% | -$37.6M |
|
|
AZEK
1149
DELISTED
The AZEK Co
AZEK
| $41.9M | 0.01% |
895,387
+118
| +0% | +$5.06K |
|
1150
ABM Industries
ABM
$2.81B
| $41.9M | 0.01% |
793,804
+701
| +0.1% | +$37.1K |
|
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.