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 | |
|---|---|---|---|---|---|---|
|
CPRX
1426
DELISTED
Catalyst Pharmaceutical
CPRX
| $27.5M | ﹤0.01% |
1,383,800
-2,907
| -0.2% | -$53.9K |
|
1427
Albany International
AIN
$2.11B
| $27.4M | ﹤0.01% |
308,660
-3,080
| -1% | -$271K |
|
1428
NCR Atleos
NATL
$3.47B
| $27.4M | ﹤0.01% |
960,692
+246,503
| +35% | +$7.17M |
|
1429
White Mountains Insurance
WTM
$5.2B
| $27.3M | ﹤0.01% |
16,114
+172
| +1% | +$300K |
|
1430
Bankunited
BKU
$3.37B
| $27.3M | ﹤0.01% |
748,291
+4,359
| +0.6% | +$155K |
|
1431
Green Brick Partners
GRBK
$3.04B
| $27.2M | ﹤0.01% |
325,909
+78,903
| +32% | +$5.7M |
|
1432
Alpha Metallurgical Resources
AMR
$1.74B
| $27.1M | ﹤0.01% |
114,747
-4,834
| -4% | -$1.23M |
|
1433
OFG Bancorp
OFG
$2.23B
| $27.1M | ﹤0.01% |
602,402
-396
| -0.1% | -$17K |
|
1434
Sunstone Hotel Investors
SHO
$2.19B
| $27.1M | ﹤0.01% |
2,621,319
+17,364
| +0.7% | +$177K |
|
1435
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $27M | ﹤0.01% |
467,833
+263,419
| +129% | +$14.8M |
|
1436
UFP Technologies
UFPT
$1.97B
| $27M | ﹤0.01% |
85,191
+421
| +0.5% | +$134K |
|
1437
Tandem Diabetes Care
TNDM
$1.34B
| $27M | ﹤0.01% |
635,688
+271,144
| +74% | +$11.5M |
|
1438
Upstart Holdings
UPST
$2.63B
| $26.9M | ﹤0.01% |
673,393
+24,484
| +4% | +$814K |
|
1439
Itaú Unibanco
ITUB
$93.2B
| $26.9M | ﹤0.01% |
4,582,190
+82,018
| +2% | +$462K |
|
1440
CarGurus
CARG
$3.27B
| $26.8M | ﹤0.01% |
893,024
-24,984
| -3% | -$673K |
|
1441
UiPath
PATH
$6.61B
| $26.8M | ﹤0.01% |
2,094,900
-546,006
| -21% | -$6.69M |
|
|
HBI
1442
DELISTED
Hanesbrands
HBI
| $26.8M | ﹤0.01% |
3,647,217
+23,197
| +0.6% | +$139K |
|
1443
Acadia Realty Trust
AKR
$3.09B
| $26.8M | ﹤0.01% |
1,139,310
+18,915
| +2% | +$403K |
|
1444
HUB Group
HUBG
$2.85B
| $26.6M | ﹤0.01% |
585,656
-17,502
| -3% | -$775K |
|
|
NARI
1445
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $26.6M | ﹤0.01% |
645,195
+117,135
| +22% | +$5.62M |
|
1446
Myriad Genetics
MYGN
$270M
| $26.5M | ﹤0.01% |
967,209
+33,288
| +4% | +$901K |
|
1447
AAR Corp
AIR
$5.59B
| $26.5M | ﹤0.01% |
404,996
+11,864
| +3% | +$785K |
|
1448
Columbia Sportswear
COLM
$3.04B
| $26.4M | ﹤0.01% |
317,928
-11,950
| -4% | -$959K |
|
1449
Ligand Pharmaceuticals
LGND
$5.76B
| $26.3M | ﹤0.01% |
262,750
+57,847
| +28% | +$5.82M |
|
1450
KE Holdings
BEKE
$18.7B
| $26.3M | ﹤0.01% |
1,320,819
-98,999
| -7% | -$1.46M |
|
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.