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 | |
|---|---|---|---|---|---|---|
|
PRMW
1476
DELISTED
Primo Water Corporation
PRMW
| $25M | ﹤0.01% |
990,881
+19,795
| +2% | +$442K |
|
|
ARCH
1477
DELISTED
Arch Resources, Inc.
ARCH
| $25M | ﹤0.01% |
181,049
-2,225
| -1% | -$307K |
|
1478
StoneX
SNEX
$9.26B
| $25M | ﹤0.01% |
1,030,077
+27,553
| +3% | +$650K |
|
1479
OSI Systems
OSIS
$3.65B
| $24.9M | ﹤0.01% |
164,053
-5,279
| -3% | -$759K |
|
1480
Banner Corp
BANR
$2.39B
| $24.9M | ﹤0.01% |
417,407
-1,910
| -0.5% | -$108K |
|
1481
Ziff Davis
ZD
$1.96B
| $24.9M | ﹤0.01% |
510,790
-71,670
| -12% | -$3.41M |
|
1482
Photronics
PLAB
$1.79B
| $24.8M | ﹤0.01% |
1,003,381
-32,471
| -3% | -$785K |
|
1483
MasterBrand
MBC
$1.06B
| $24.7M | ﹤0.01% |
1,334,204
+19,085
| +1% | +$311K |
|
1484
Telephone and Data Systems
TDS
$3.82B
| $24.7M | ﹤0.01% |
1,063,070
-10,774
| -1% | -$235K |
|
1485
Golar LNG
GLNG
$5B
| $24.7M | ﹤0.01% |
672,308
+3,840
| +0.6% | +$128K |
|
|
VSTO
1486
DELISTED
Vista Outdoor Inc.
VSTO
| $24.7M | ﹤0.01% |
630,310
-1,581
| -0.3% | -$61.3K |
|
1487
iShares MSCI China ETF
MCHI
$6.32B
| $24.7M | ﹤0.01% |
484,762
-203,346
| -30% | -$8.62M |
|
1488
Astrana Health
ASTH
$1.76B
| $24.6M | ﹤0.01% |
424,147
-2,239
| -0.5% | -$110K |
|
1489
Urban Outfitters
URBN
$6.35B
| $24.6M | ﹤0.01% |
641,309
+26,686
| +4% | +$1.08M |
|
1490
Diamondrock Hospitality Co
DRH
$2.71B
| $24.6M | ﹤0.01% |
2,812,668
+13,199
| +0.5% | +$111K |
|
1491
Trustmark
TRMK
$2.76B
| $24.5M | ﹤0.01% |
770,250
-1,667
| -0.2% | -$53.6K |
|
1492
Coeur Mining
CDE
$15.4B
| $24.5M | ﹤0.01% |
3,557,319
+199,830
| +6% | +$1.25M |
|
1493
IDEAYA Biosciences
IDYA
$3.42B
| $24.4M | ﹤0.01% |
771,368
+130,703
| +20% | +$4.96M |
|
1494
Guardant Health
GH
$21.7B
| $24.4M | ﹤0.01% |
1,064,579
+31,672
| +3% | +$896K |
|
1495
Yelp
YELP
$1.45B
| $24.4M | ﹤0.01% |
695,132
-14,112
| -2% | -$493K |
|
1496
Coty
COTY
$2.42B
| $24.3M | ﹤0.01% |
2,586,925
-51,655
| -2% | -$493K |
|
1497
Hayward Holdings
HAYW
$3.21B
| $24.3M | ﹤0.01% |
1,583,432
+295,139
| +23% | +$4.09M |
|
1498
Werner Enterprises
WERN
$2.24B
| $24.1M | ﹤0.01% |
625,376
+2,238
| +0.4% | +$82.8K |
|
1499
Employers Holdings
EIG
$908M
| $24.1M | ﹤0.01% |
502,776
-16,160
| -3% | -$748K |
|
1500
Kennametal
KMT
$2.59B
| $24.1M | ﹤0.01% |
929,946
+5,490
| +0.6% | +$137K |
|
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.