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 | |
|---|---|---|---|---|---|---|
1401
Primoris Services
PRIM
$4.58B
| $28.6M | ﹤0.01% |
493,141
+26,125
| +6% | +$1.39M |
|
1402
Envista
NVST
$4.44B
| $28.6M | ﹤0.01% |
1,445,624
+1,404
| +0.1% | +$24.4K |
|
1403
Evertec
EVTC
$1.88B
| $28.5M | ﹤0.01% |
840,103
-32,487
| -4% | -$1.08M |
|
1404
Construction Partners
ROAD
$5.84B
| $28.4M | ﹤0.01% |
407,415
+18,860
| +5% | +$1.16M |
|
1405
Fomento Económico Mexicano
FMX
$43.6B
| $28.3M | ﹤0.01% |
287,155
+1,973
| +0.7% | +$213K |
|
1406
Amphastar Pharmaceuticals
AMPH
$879M
| $28.3M | ﹤0.01% |
583,362
+19,239
| +3% | +$844K |
|
1407
Griffon
GFF
$3.95B
| $28.3M | ﹤0.01% |
404,298
-2,639
| -0.6% | -$175K |
|
|
PRFT
1408
DELISTED
Perficient Inc
PRFT
| $28.2M | ﹤0.01% |
373,752
-138,238
| -27% | -$10.4M |
|
1409
Vanguard Morningstar Value ETF
VTV
$188B
| $28.1M | ﹤0.01% |
161,032
+19,436
| +14% | +$3.25M |
|
1410
Clear Secure
YOU
$5.57B
| $28M | ﹤0.01% |
845,468
+104,007
| +14% | +$2.68M |
|
1411
Alamo Group
ALG
$1.94B
| $28M | ﹤0.01% |
155,355
+2,724
| +2% | +$486K |
|
1412
Provident Financial Services
PFS
$3.22B
| $28M | ﹤0.01% |
1,507,577
+43,627
| +3% | +$771K |
|
1413
GitLab
GTLB
$5.83B
| $27.9M | ﹤0.01% |
541,187
+46,554
| +9% | +$2.33M |
|
1414
Bank of Montreal
BMO
$126B
| $27.9M | ﹤0.01% |
308,826
-2,377
| -0.8% | -$203K |
|
1415
Park Hotels & Resorts
PK
$3.03B
| $27.8M | ﹤0.01% |
1,974,530
-91,000
| -4% | -$1.33M |
|
1416
Andersons Inc
ANDE
$2.41B
| $27.8M | ﹤0.01% |
554,647
-3,716
| -0.7% | -$184K |
|
|
CCC
1417
CCC Intelligent Solutions
CCC
$3.59B
| $27.7M | ﹤0.01% |
2,509,462
+122,305
| +5% | +$1.32M |
|
1418
Four Corners Property Trust
FCPT
$2.81B
| $27.7M | ﹤0.01% |
945,073
+785
| +0.1% | +$21.7K |
|
1419
Atmus Filtration Technologies
ATMU
$4.22B
| $27.7M | ﹤0.01% |
737,662
+42,973
| +6% | +$1.4M |
|
1420
Canadian Imperial Bank of Commerce
CM
$108B
| $27.7M | ﹤0.01% |
451,183
+10,668
| +2% | +$578K |
|
1421
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $27.7M | ﹤0.01% |
116,590
+2,938
| +3% | +$668K |
|
1422
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $27.6M | ﹤0.01% |
419,208
+23,144
| +6% | +$1.45M |
|
|
EQC
1423
DELISTED
Equity Commonwealth
EQC
| $27.6M | ﹤0.01% |
1,387,624
+26,210
| +2% | +$522K |
|
1424
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $27.6M | ﹤0.01% |
480,785
+23,154
| +5% | +$1.25M |
|
1425
Napco Security Technologies
NSSC
$1.32B
| $27.5M | ﹤0.01% |
679,930
+93,108
| +16% | +$4.56M |
|
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.