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 | |
|---|---|---|---|---|---|---|
1251
Stride
LRN
$3.41B
| $35.9M | 0.01% |
420,749
+7,458
| +2% | +$576K |
|
1252
Cavco Industries
CVCO
$4.22B
| $35.9M | 0.01% |
83,746
+1,862
| +2% | +$735K |
|
1253
LXP Industrial Trust
LXP
$3.57B
| $35.9M | 0.01% |
713,674
-3,901
| -0.5% | -$195K |
|
1254
ESCO Technologies
ESE
$8.17B
| $35.8M | 0.01% |
277,799
-210
| -0.1% | -$24.8K |
|
1255
Skywest
SKYW
$4.24B
| $35.8M | 0.01% |
421,156
+2,495
| +0.6% | +$196K |
|
1256
BlackLine
BL
$1.84B
| $35.8M | 0.01% |
648,874
-9,902
| -2% | -$487K |
|
1257
Materion
MTRN
$4.39B
| $35.7M | 0.01% |
319,531
+639
| +0.2% | +$71.1K |
|
1258
NewMarket
NEU
$7.82B
| $35.7M | 0.01% |
64,732
+60
| +0.1% | +$32.9K |
|
1259
Synaptics
SYNA
$4.19B
| $35.7M | 0.01% |
459,953
-6,120
| -1% | -$491K |
|
|
GAP
1260
The Gap Inc
GAP
$7.23B
| $35.7M | 0.01% |
1,617,846
-6,715
| -0.4% | -$149K |
|
1261
Standex International
SXI
$3.59B
| $35.6M | 0.01% |
194,953
-36,927
| -16% | -$6.42M |
|
1262
Brinker International
EAT
$9.17B
| $35.6M | 0.01% |
465,235
+7,570
| +2% | +$521K |
|
1263
BGC Group
BGC
$5.45B
| $35.6M | 0.01% |
3,874,915
+26,879
| +0.7% | +$251K |
|
|
SMAR
1264
DELISTED
Smartsheet Inc.
SMAR
| $35.5M | 0.01% |
640,492
-6,525
| -1% | -$316K |
|
1265
Sumitomo Mitsui Financial
SMFG
$164B
| $35.4M | 0.01% |
2,804,584
-122
| -0% | -$1.61K |
|
1266
JD.com
JD
$44.6B
| $35.3M | 0.01% |
883,616
+187,031
| +27% | +$5.14M |
|
1267
Elanco Animal Health
ELAN
$13.2B
| $35.3M | 0.01% |
2,402,345
-31,960
| -1% | -$445K |
|
1268
Cohen & Steers
CNS
$4.23B
| $35.3M | 0.01% |
367,439
+17,691
| +5% | +$1.5M |
|
1269
Innospec
IOSP
$2.12B
| $35.2M | 0.01% |
311,564
-50,456
| -14% | -$5.87M |
|
1270
Minerals Technologies
MTX
$2.36B
| $35.2M | 0.01% |
455,383
+878
| +0.2% | +$67.6K |
|
1271
ICF International
ICFI
$1.46B
| $35.1M | 0.01% |
210,593
-78,945
| -27% | -$12.1M |
|
1272
iShares S&P 500 Value ETF
IVE
$49B
| $35.1M | 0.01% |
177,855
+28,986
| +19% | +$5.51M |
|
1273
Cedar Fair
FUN
$1.77B
| $35M | 0.01% |
+868,644
| New | +$39.7M |
|
1274
Etsy
ETSY
$7.75B
| $35M | 0.01% |
629,905
-510,183
| -45% | -$29M |
|
1275
FNB Corp
FNB
$6.73B
| $35M | 0.01% |
2,477,852
-161,992
| -6% | -$2.31M |
|
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.