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 | |
|---|---|---|---|---|---|---|
1176
Insperity
NSP
$1.93B
| $40M | 0.01% |
455,074
-351
| -0.1% | -$32.5K |
|
1177
CorVel
CRVL
$3.06B
| $39.9M | 0.01% |
366,546
+52,641
| +17% | +$5.26M |
|
|
NSA
1178
DELISTED
National Storage Affiliates Trust
NSA
| $39.8M | 0.01% |
825,701
-47,024
| -5% | -$2.1M |
|
1179
Blackstone Mortgage Trust
BXMT
$2.45B
| $39.8M | 0.01% |
2,093,454
-555,750
| -21% | -$10.2M |
|
1180
Five Below
FIVE
$12B
| $39.7M | 0.01% |
449,056
-20,424
| -4% | -$1.72M |
|
|
CWAN
1181
DELISTED
Clearwater Analytics
CWAN
| $39.6M | 0.01% |
1,569,026
+1,074,446
| +217% | +$24.2M |
|
1182
SiteOne Landscape Supply
SITE
$4.12B
| $39.5M | 0.01% |
261,744
+43,009
| +20% | +$5.9M |
|
1183
WillScot Mobile Mini Holdings
WSC
$4.39B
| $39.5M | 0.01% |
1,050,314
-59,863
| -5% | -$2.28M |
|
1184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $39.4M | 0.01% |
490,122
-27,005
| -5% | -$2.12M |
|
|
CYBR
1185
DELISTED
CyberArk
CYBR
| $39.3M | 0.01% |
134,902
-12,814
| -9% | -$3.47M |
|
1186
Shake Shack
SHAK
$2.53B
| $39.2M | 0.01% |
380,069
+8,064
| +2% | +$777K |
|
1187
Associated Banc-Corp
ASB
$5.83B
| $39.2M | 0.01% |
1,820,615
-20,999
| -1% | -$456K |
|
1188
Rush Enterprises Class A
RUSHA
$6.2B
| $39.2M | 0.01% |
741,846
-929
| -0.1% | -$46.1K |
|
1189
Cactus
WHD
$5.21B
| $39.2M | 0.01% |
656,418
+5,196
| +0.8% | +$302K |
|
1190
Valvoline
VVV
$4.9B
| $39.2M | 0.01% |
935,567
+909
| +0.1% | +$38.6K |
|
1191
SiTime
SITM
$16B
| $39.1M | 0.01% |
228,178
+13,900
| +6% | +$1.99M |
|
1192
Kilroy Realty
KRC
$4.52B
| $39.1M | 0.01% |
1,010,557
-35,507
| -3% | -$1.26M |
|
1193
Granite Construction
GVA
$5.29B
| $39M | 0.01% |
491,601
-3,482
| -0.7% | -$245K |
|
1194
Broadstone Net Lease
BNL
$4.11B
| $38.9M | 0.01% |
2,053,777
+57,678
| +3% | +$1.02M |
|
1195
Autoliv
ALV
$9.02B
| $38.9M | 0.01% |
416,755
-53,826
| -11% | -$5.36M |
|
1196
Brookfield Infrastructure
BIPC
$5.2B
| $38.9M | 0.01% |
895,493
+25,282
| +3% | +$983K |
|
1197
Avnet
AVT
$7.29B
| $38.9M | 0.01% |
715,793
-19,263
| -3% | -$1.01M |
|
1198
SoFi Technologies
SOFI
$21B
| $38.8M | 0.01% |
4,930,751
+155,082
| +3% | +$1.13M |
|
1199
Hecla Mining
HL
$9.47B
| $38.7M | 0.01% |
5,808,693
+181,003
| +3% | +$1.06M |
|
1200
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
| $38.7M | 0.01% |
224,337
-137,818
| -38% | -$23M |
|
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.