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 | |
|---|---|---|---|---|---|---|
1351
Armstrong World Industries
AWI
$7.38B
| $30.8M | 0.01% |
234,366
-1,710
| -0.7% | -$211K |
|
1352
Alaska Air
ALK
$5.29B
| $30.8M | 0.01% |
681,196
-51,009
| -7% | -$1.94M |
|
1353
Suncor Energy
SU
$79.4B
| $30.7M | 0.01% |
830,839
+4,425
| +0.5% | +$171K |
|
1354
Donnelley Financial Solutions
DFIN
$1.16B
| $30.6M | 0.01% |
465,355
+76,078
| +20% | +$4.94M |
|
1355
NBT Bancorp
NBTB
$2.74B
| $30.6M | 0.01% |
692,558
+177
| +0% | +$7.99K |
|
1356
Polaris
PII
$3.82B
| $30.6M | 0.01% |
367,923
-18,720
| -5% | -$1.52M |
|
1357
Lakeland Financial Corp
LKFN
$1.56B
| $30.6M | 0.01% |
469,262
-1,555
| -0.3% | -$101K |
|
1358
Trinity Industries
TRN
$2.49B
| $30.6M | 0.01% |
876,982
+34,051
| +4% | +$1.09M |
|
1359
Kemper
KMPR
$1.67B
| $30.5M | 0.01% |
498,443
-11,817
| -2% | -$727K |
|
1360
Viking Therapeutics
VKTX
$3.7B
| $30.5M | 0.01% |
481,113
-435,353
| -48% | -$25.5M |
|
1361
Century Communities
CCS
$1.91B
| $30.3M | 0.01% |
294,656
-73,488
| -20% | -$7.03M |
|
1362
Eastern Bankshares
EBC
$5.26B
| $30.2M | ﹤0.01% |
1,844,437
+348,018
| +23% | +$5.5M |
|
1363
Quaker Houghton
KWR
$2.76B
| $30.2M | ﹤0.01% |
178,992
+8,369
| +5% | +$1.41M |
|
1364
Grab
GRAB
$14.3B
| $30.1M | ﹤0.01% |
7,928,155
-536,041
| -6% | -$1.83M |
|
|
PPBI
1365
DELISTED
Pacific Premier Bancorp
PPBI
| $30.1M | ﹤0.01% |
1,196,382
-24,645
| -2% | -$615K |
|
1366
Perrigo
PRGO
$1.4B
| $30M | ﹤0.01% |
1,143,909
+21,423
| +2% | +$590K |
|
1367
Axsome Therapeutics
AXSM
$11.2B
| $29.9M | ﹤0.01% |
332,582
+8,089
| +2% | +$706K |
|
1368
MSC Industrial Direct
MSM
$6.89B
| $29.9M | ﹤0.01% |
346,924
-20,024
| -5% | -$1.64M |
|
1369
Unity
U
$13.8B
| $29.8M | ﹤0.01% |
1,318,323
-210,079
| -14% | -$3.63M |
|
1370
Atkore
ATKR
$2.46B
| $29.8M | ﹤0.01% |
351,832
-21,004
| -6% | -$2.28M |
|
1371
Goodyear
GT
$2B
| $29.8M | ﹤0.01% |
3,367,837
-304,813
| -8% | -$2.88M |
|
1372
Virtu Financial
VIRT
$5.11B
| $29.8M | ﹤0.01% |
977,340
+322,724
| +49% | +$9.2M |
|
1373
Ionis Pharmaceuticals
IONS
$8.6B
| $29.8M | ﹤0.01% |
742,904
+24,929
| +3% | +$1.16M |
|
1374
Samsara
IOT
$21.7B
| $29.7M | ﹤0.01% |
617,120
-41,289
| -6% | -$1.67M |
|
1375
Kulicke & Soffa
KLIC
$4.67B
| $29.6M | ﹤0.01% |
656,661
+7,224
| +1% | +$320K |
|
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.