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 | |
|---|---|---|---|---|---|---|
|
ENV
1201
DELISTED
ENVESTNET, INC.
ENV
| $38.6M | 0.01% |
615,756
-1,079
| -0.2% | -$67.3K |
|
1202
AppFolio
APPF
$6.38B
| $38.6M | 0.01% |
163,771
-73,929
| -31% | -$17.3M |
|
1203
Tanger
SKT
$4.67B
| $38.5M | 0.01% |
1,161,815
+3,357
| +0.3% | +$98K |
|
1204
Philips
PHG
$25.7B
| $38.5M | 0.01% |
1,273,419
-42,469
| -3% | -$1.13M |
|
1205
Warrior Met Coal
HCC
$4.19B
| $38.5M | 0.01% |
602,303
+12,270
| +2% | +$763K |
|
1206
SentinelOne
S
$6.53B
| $38.5M | 0.01% |
1,608,402
+40,738
| +3% | +$920K |
|
|
CIVI
1207
DELISTED
Civitas Resources
CIVI
| $38.5M | 0.01% |
759,008
-414,273
| -35% | -$25.7M |
|
1208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $38.4M | 0.01% |
425,005
-6,282
| -1% | -$542K |
|
1209
Artisan Partners
APAM
$2.79B
| $38.3M | 0.01% |
883,530
+73,573
| +9% | +$3.04M |
|
1210
SITE Centers
SITC
$225M
| $38.1M | 0.01% |
3,227,170
+79,746
| +3% | +$936K |
|
1211
Silgan Holdings
SLGN
$4.23B
| $38M | 0.01% |
724,708
-17,997
| -2% | -$876K |
|
1212
Alarm.com
ALRM
$2.71B
| $37.9M | 0.01% |
693,635
+9,019
| +1% | +$554K |
|
1213
Sonoco
SON
$5.57B
| $37.9M | 0.01% |
693,258
+1,310
| +0.2% | +$68.5K |
|
1214
Archrock
AROC
$6.27B
| $37.7M | 0.01% |
1,864,468
+251,797
| +16% | +$5.1M |
|
1215
Oscar Health
OSCR
$9.41B
| $37.6M | 0.01% |
1,773,673
+390,789
| +28% | +$7.04M |
|
1216
Columbia Banking Systems
COLB
$8.84B
| $37.6M | 0.01% |
1,438,988
-47,026
| -3% | -$1.12M |
|
1217
Banco Santander
SAN
$201B
| $37.5M | 0.01% |
7,361,576
+110,007
| +2% | +$529K |
|
1218
Bright Horizons
BFAM
$3.92B
| $37.5M | 0.01% |
267,832
-7,056
| -3% | -$913K |
|
1219
Lumentum
LITE
$55.5B
| $37.5M | 0.01% |
591,463
-278,873
| -32% | -$15.1M |
|
1220
Assured Guaranty
AGO
$3.66B
| $37.4M | 0.01% |
469,915
-25,247
| -5% | -$1.99M |
|
1221
Credo Technology Group
CRDO
$38.6B
| $37.3M | 0.01% |
1,212,484
+58,012
| +5% | +$1.73M |
|
1222
Crinetics Pharmaceuticals
CRNX
$8.84B
| $37.3M | 0.01% |
730,516
+124,479
| +21% | +$6.42M |
|
1223
InterDigital
IDCC
$7.87B
| $37.3M | 0.01% |
263,225
-12,785
| -5% | -$1.68M |
|
1224
Fulton Financial
FULT
$4.66B
| $37.3M | 0.01% |
2,055,137
+190,014
| +10% | +$3.46M |
|
1225
Albertsons Companies
ACI
$5.62B
| $37.2M | 0.01% |
2,011,529
-89,781
| -4% | -$1.76M |
|
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.