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 | |
|---|---|---|---|---|---|---|
1376
AST SpaceMobile
ASTS
$17.6B
| $29.6M | ﹤0.01% |
1,132,903
+144,016
| +15% | +$3.25M |
|
1377
CVB Financial
CVBF
$3.94B
| $29.6M | ﹤0.01% |
1,660,451
-17,891
| -1% | -$319K |
|
1378
First Financial Bancorp
FFBC
$3.55B
| $29.6M | ﹤0.01% |
1,172,721
-19,945
| -2% | -$501K |
|
1379
Scotiabank
BNS
$107B
| $29.5M | ﹤0.01% |
542,186
+10,485
| +2% | +$509K |
|
1380
Transocean
RIG
$5.89B
| $29.5M | ﹤0.01% |
6,950,648
+4,391,662
| +172% | +$21.7M |
|
1381
TPG
TPG
$7.01B
| $29.5M | ﹤0.01% |
512,750
+157,067
| +44% | +$7.74M |
|
1382
Park National Corp
PRK
$3.76B
| $29.4M | ﹤0.01% |
175,303
-1,003
| -0.6% | -$166K |
|
1383
AXIS Capital
AXS
$7.68B
| $29.4M | ﹤0.01% |
369,210
-58,338
| -14% | -$4.37M |
|
1384
Hilton Grand Vacations
HGV
$3.59B
| $29.4M | ﹤0.01% |
808,757
-58,643
| -7% | -$2.27M |
|
1385
Brighthouse Financial
BHF
$3.56B
| $29.4M | ﹤0.01% |
652,107
-34,459
| -5% | -$1.55M |
|
1386
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $29.4M | ﹤0.01% |
555,462
-1,977
| -0.4% | -$101K |
|
1387
SiriusXM
SIRI
$9.98B
| $29.3M | ﹤0.01% |
1,237,270
+844,390
| +215% | +$26.2M |
|
1388
Globant
GLOB
$1.58B
| $29.2M | ﹤0.01% |
147,582
-9,718
| -6% | -$1.88M |
|
1389
DXC Technology
DXC
$1.82B
| $29.1M | ﹤0.01% |
1,402,934
-66,074
| -4% | -$1.32M |
|
1390
Euronet Worldwide
EEFT
$2.72B
| $29.1M | ﹤0.01% |
293,112
-20,919
| -7% | -$2.12M |
|
1391
TriNet
TNET
$3.02B
| $29.1M | ﹤0.01% |
299,628
+9,685
| +3% | +$964K |
|
1392
LeMaitre Vascular
LMAT
$2.32B
| $29M | ﹤0.01% |
311,972
+7,267
| +2% | +$630K |
|
1393
Maplebear
CART
$10.5B
| $28.8M | ﹤0.01% |
707,365
+552,985
| +358% | +$19.4M |
|
1394
Pricesmart
PSMT
$5.98B
| $28.8M | ﹤0.01% |
313,793
+14,508
| +5% | +$1.25M |
|
1395
Rithm Capital
RITM
$5.52B
| $28.8M | ﹤0.01% |
2,533,581
+28,224
| +1% | +$321K |
|
1396
Yum China
YUMC
$16.5B
| $28.8M | ﹤0.01% |
638,649
-51,275
| -7% | -$1.71M |
|
1397
Alight
ALIT
$447M
| $28.7M | ﹤0.01% |
194,252
-7,944
| -4% | -$1.14M |
|
1398
Red Rock Resorts
RRR
$3.77B
| $28.7M | ﹤0.01% |
527,737
-42,451
| -7% | -$2.36M |
|
1399
WIX.com
WIX
$2.3B
| $28.7M | ﹤0.01% |
171,783
-54,610
| -24% | -$8.78M |
|
1400
Rocket Lab Corp
RKLB
$40.6B
| $28.7M | ﹤0.01% |
2,946,278
+567,295
| +24% | +$3.44M |
|
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.