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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$82.9B
| $1.12B | 0.18% |
15,217,722
-423,443
| -3% | -$29.8M |
|
102
Citigroup
C
$213B
| $1.11B | 0.18% |
17,764,592
-699,099
| -4% | -$43.2M |
|
103
Lam Research
LRCX
$316B
| $1.11B | 0.18% |
13,598,370
-548,430
| -4% | -$47.7M |
|
104
Zoetis
ZTS
$32.7B
| $1.11B | 0.18% |
5,670,501
-155,106
| -3% | -$28.6M |
|
105
Vertex Pharmaceuticals
VRTX
$123B
| $1.1B | 0.18% |
2,365,992
-167,912
| -7% | -$80.7M |
|
106
Bristol-Myers Squibb
BMY
$129B
| $1.1B | 0.18% |
21,227,112
-538,942
| -2% | -$25.3M |
|
107
Elevance Health
ELV
$81.5B
| $1.09B | 0.18% |
2,102,471
-135,192
| -6% | -$72.2M |
|
108
Intercontinental Exchange
ICE
$87.2B
| $1.09B | 0.18% |
6,766,760
-296,015
| -4% | -$45.6M |
|
109
Deere & Co
DE
$165B
| $1.08B | 0.18% |
2,584,814
-165,019
| -6% | -$62.2M |
|
110
Gilead Sciences
GILD
$165B
| $1.04B | 0.17% |
12,456,141
-514,023
| -4% | -$39.2M |
|
111
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
| $1.04B | 0.17% |
24,911,099
+501,438
| +2% | +$20.5M |
|
112
Boston Scientific
BSX
$68.4B
| $1.04B | 0.17% |
12,373,837
-529,752
| -4% | -$41.8M |
|
113
Medtronic
MDT
$112B
| $1.03B | 0.17% |
11,395,057
-886,491
| -7% | -$74.6M |
|
114
Air Products & Chemicals
APD
$65.5B
| $1.02B | 0.17% |
3,426,737
-104,492
| -3% | -$28.6M |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $1.01B | 0.17% |
16,061,769
-29,977
| -0.2% | -$1.81M |
|
116
iShares Core S&P Small-Cap ETF
IJR
$109B
| $997M | 0.16% |
8,525,525
+310,648
| +4% | +$35.1M |
|
117
Chubb
CB
$140B
| $981M | 0.16% |
3,401,705
-321,810
| -9% | -$88.2M |
|
118
Micron Technology
MU
$835B
| $977M | 0.16% |
9,424,993
-358,588
| -4% | -$37.5M |
|
119
Cigna
CI
$78.4B
| $974M | 0.16% |
2,811,881
-103,998
| -4% | -$35.8M |
|
120
Blackstone
BX
$104B
| $970M | 0.16% |
6,334,534
-48,503
| -0.8% | -$6.73M |
|
121
Regeneron Pharmaceuticals
REGN
$72.9B
| $966M | 0.16% |
918,645
-48,081
| -5% | -$53.5M |
|
122
T-Mobile US
TMUS
$195B
| $966M | 0.16% |
4,679,649
-210,289
| -4% | -$40.3M |
|
123
Southern Company
SO
$108B
| $933M | 0.15% |
10,344,675
-375,064
| -3% | -$32M |
|
|
FISV
124
Fiserv Inc
FISV
$29.7B
| $933M | 0.15% |
5,192,594
-287,883
| -5% | -$47.5M |
|
125
Intel
INTC
$413B
| $930M | 0.15% |
39,653,702
-2,530,505
| -6% | -$63.2M |
|
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.