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 | |
|---|---|---|---|---|---|---|
126
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $927M | 0.15% |
12,257,859
-749,331
| -6% | -$56.5M |
|
127
United Parcel Service
UPS
$88.9B
| $919M | 0.15% |
6,743,066
-424,032
| -6% | -$55.7M |
|
|
SCHW
128
Charles Schwab
SCHW
$182B
| $899M | 0.15% |
13,875,631
-482,248
| -3% | -$31.7M |
|
129
Colgate-Palmolive
CL
$74.8B
| $883M | 0.14% |
8,504,491
-223,417
| -3% | -$22.8M |
|
130
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $867M | 0.14% |
12,095,096
-96,803
| -0.8% | -$6.66M |
|
131
Duke Energy
DUK
$101B
| $865M | 0.14% |
7,501,421
-289,096
| -4% | -$32.2M |
|
132
iShares Russell 1000 ETF
IWB
$47.1B
| $851M | 0.14% |
2,707,230
-30,927
| -1% | -$9.37M |
|
133
iShares Russell 2000 ETF
IWM
$79.1B
| $842M | 0.14% |
3,812,858
+12,860
| +0.3% | +$2.75M |
|
134
Arista Networks
ANET
$199B
| $840M | 0.14% |
8,755,300
-203,024
| -2% | -$17.7M |
|
135
Trane Technologies
TT
$98.8B
| $831M | 0.14% |
2,137,574
-96,172
| -4% | -$33.4M |
|
136
3M
MMM
$91.8B
| $820M | 0.13% |
5,997,789
-182,829
| -3% | -$22.4M |
|
137
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $815M | 0.13% |
14,139,591
-743,746
| -5% | -$41.4M |
|
138
Sherwin-Williams
SHW
$83.5B
| $813M | 0.13% |
2,130,241
-128,977
| -6% | -$45M |
|
139
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $810M | 0.13% |
9,190,346
+147,860
| +2% | +$12.5M |
|
140
Equinix
EQIX
$99.4B
| $797M | 0.13% |
897,747
-44,975
| -5% | -$36.8M |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $791M | 0.13% |
15,482,295
+925,761
| +6% | +$46.9M |
|
142
CME Group
CME
$95.4B
| $781M | 0.13% |
3,539,534
-139,826
| -4% | -$28.9M |
|
143
Altria Group
MO
$125B
| $765M | 0.13% |
14,988,514
-628,717
| -4% | -$31.8M |
|
144
General Dynamics
GD
$103B
| $756M | 0.12% |
2,502,267
+157,188
| +7% | +$46.2M |
|
145
PNC Financial Services
PNC
$99.1B
| $756M | 0.12% |
4,087,139
-165,550
| -4% | -$29M |
|
146
Freeport-McMoran
FCX
$86.2B
| $754M | 0.12% |
15,105,931
-706,114
| -4% | -$31.8M |
|
147
Chipotle Mexican Grill
CMG
$43.9B
| $749M | 0.12% |
13,004,225
-167,047
| -1% | -$9.25M |
|
148
TSMC
TSM
$1.94T
| $747M | 0.12% |
4,300,637
+112,312
| +3% | +$19.1M |
|
149
iShares Russell 1000 Value ETF
IWD
$81.4B
| $744M | 0.12% |
3,918,335
+86,560
| +2% | +$15.8M |
|
150
Amphenol
APH
$185B
| $741M | 0.12% |
11,376,170
-449,156
| -4% | -$29.1M |
|
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.