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 | |
|---|---|---|---|---|---|---|
1276
Genworth Financial
GNW
$3.76B
| $35M | 0.01% |
5,103,052
-83,998
| -2% | -$553K |
|
1277
AutoNation
AN
$7.11B
| $34.7M | 0.01% |
193,819
-2,589
| -1% | -$445K |
|
1278
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
| $34.4M | 0.01% |
811,688
+19,788
| +2% | +$824K |
|
1279
Arbor Realty Trust
ABR
$964M
| $34.4M | 0.01% |
2,212,038
+336,530
| +18% | +$4.67M |
|
1280
National Grid
NGG
$80.4B
| $34.4M | 0.01% |
524,118
+149,636
| +40% | +$9.17M |
|
1281
LCI Industries
LCII
$2.49B
| $34.1M | 0.01% |
283,237
+19,870
| +8% | +$2.24M |
|
1282
Independent Bank
INDB
$3.99B
| $34.1M | 0.01% |
577,220
-12,069
| -2% | -$710K |
|
|
CVSA
1283
Covista Inc
CVSA
$4.25B
| $34.1M | 0.01% |
452,140
-39,696
| -8% | -$2.93M |
|
1284
Harley-Davidson
HOG
$2.58B
| $34.1M | 0.01% |
885,474
-50,131
| -5% | -$1.82M |
|
|
FOLD
1285
DELISTED
Amicus Therapeutics
FOLD
| $34M | 0.01% |
3,183,987
+136,633
| +4% | +$1.49M |
|
1286
Ashland
ASH
$3.33B
| $33.9M | 0.01% |
389,957
-15,068
| -4% | -$1.35M |
|
1287
Mueller Water Products
MWA
$3.95B
| $33.8M | 0.01% |
1,559,837
-4,549
| -0.3% | -$91.5K |
|
1288
Biohaven
BHVN
$2.03B
| $33.8M | 0.01% |
676,276
+49,619
| +8% | +$1.93M |
|
1289
Resideo Technologies
REZI
$5.19B
| $33.8M | 0.01% |
1,677,110
+31,222
| +2% | +$619K |
|
1290
MGE Energy Inc
MGEE
$3B
| $33.7M | 0.01% |
368,522
-2,344
| -0.6% | -$200K |
|
1291
RH
RH
$3.13B
| $33.7M | 0.01% |
100,726
-4,654
| -4% | -$1.28M |
|
|
ALTM
1292
DELISTED
Arcadium Lithium plc
ALTM
| $33.7M | 0.01% |
11,807,492
+72,825
| +0.6% | +$211K |
|
1293
Boyd Gaming
BYD
$6.18B
| $33.6M | 0.01% |
519,812
-14,133
| -3% | -$834K |
|
1294
Vishay Intertechnology
VSH
$5.25B
| $33.5M | 0.01% |
1,771,403
-31,004
| -2% | -$646K |
|
1295
Tidewater
TDW
$3.73B
| $33.5M | 0.01% |
466,491
+11,668
| +3% | +$1.02M |
|
1296
BancFirst
BANF
$3.79B
| $33.5M | 0.01% |
318,120
+19,991
| +7% | +$2.03M |
|
1297
Diodes
DIOD
$3.78B
| $33.4M | 0.01% |
521,187
-23,420
| -4% | -$1.62M |
|
1298
Evolent Health
EVH
$348M
| $33.3M | 0.01% |
1,177,814
-12,431
| -1% | -$320K |
|
1299
LivaNova
LIVN
$4.4B
| $33.2M | 0.01% |
632,389
-2,618
| -0.4% | -$130K |
|
1300
Urban Edge Properties
UE
$2.86B
| $33.2M | 0.01% |
1,550,271
+67,836
| +5% | +$1.36M |
|
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.