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 | |
|---|---|---|---|---|---|---|
1326
EPR Properties
EPR
$4.76B
| $31.7M | 0.01% |
646,921
-29,729
| -4% | -$1.36M |
|
|
ECHO
1327
EchoStar
ECHO
$24.4B
| $31.7M | 0.01% |
1,277,975
+72,126
| +6% | +$1.47M |
|
1328
WaFd
WAFD
$2.72B
| $31.7M | 0.01% |
908,207
+20,996
| +2% | +$714K |
|
1329
Denali Therapeutics
DNLI
$3.65B
| $31.6M | 0.01% |
1,085,642
+2,683
| +0.2% | +$66.5K |
|
1330
Choice Hotels
CHH
$5.07B
| $31.6M | 0.01% |
242,299
-22,110
| -8% | -$2.77M |
|
1331
Cal-Maine
CALM
$4.12B
| $31.5M | 0.01% |
421,025
-6,070
| -1% | -$420K |
|
1332
Prudential
PUK
$37.6B
| $31.5M | 0.01% |
1,699,428
-19,690
| -1% | -$344K |
|
1333
Patterson-UTI
PTEN
$3.98B
| $31.5M | 0.01% |
4,118,412
+232,537
| +6% | +$2.14M |
|
1334
Progress Software
PRGS
$1.66B
| $31.4M | 0.01% |
466,681
-18,828
| -4% | -$1.08M |
|
1335
Simply Good Foods
SMPL
$901M
| $31.4M | 0.01% |
902,862
-1,544
| -0.2% | -$52.3K |
|
1336
Visteon
VC
$2.79B
| $31.4M | 0.01% |
329,528
-272
| -0.1% | -$27.6K |
|
1337
Procore
PCOR
$8.26B
| $31.4M | 0.01% |
508,476
+62,901
| +14% | +$3.86M |
|
1338
Madrigal Pharmaceuticals
MDGL
$10.8B
| $31.4M | 0.01% |
147,772
+16,327
| +12% | +$4.18M |
|
1339
McGrath RentCorp
MGRC
$2.81B
| $31.3M | 0.01% |
297,555
+10,528
| +4% | +$1.12M |
|
|
JBTM
1340
JBT Marel
JBTM
$7.21B
| $31.3M | 0.01% |
317,839
-4,681
| -1% | -$432K |
|
1341
Semtech
SMTC
$11B
| $31.3M | 0.01% |
685,374
+40,437
| +6% | +$1.49M |
|
1342
Scorpio Tankers
STNG
$3.9B
| $31.2M | 0.01% |
437,603
+41,395
| +10% | +$3.02M |
|
1343
Sweetgreen
SG
$766M
| $31.1M | 0.01% |
876,508
+28,305
| +3% | +$859K |
|
1344
Organon & Co
OGN
$3.56B
| $31.1M | 0.01% |
1,623,981
-28,768
| -2% | -$596K |
|
1345
Cinemark Holdings
CNK
$4.24B
| $31M | 0.01% |
1,114,182
+71,978
| +7% | +$1.83M |
|
1346
Procept Biorobotics
PRCT
$1.06B
| $31M | 0.01% |
386,370
+27,621
| +8% | +$1.96M |
|
1347
Community Bank
CBU
$3.41B
| $30.9M | 0.01% |
532,669
-6,669
| -1% | -$382K |
|
1348
Elastic
ESTC
$6.84B
| $30.9M | 0.01% |
402,191
+806
| +0.2% | +$79.5K |
|
1349
Viper Energy
VNOM
$8.71B
| $30.9M | 0.01% |
684,018
+405,004
| +145% | +$17.8M |
|
1350
Douglas Emmett
DEI
$1.98B
| $30.8M | 0.01% |
1,754,725
-5,507
| -0.3% | -$85.2K |
|
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.