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 | |
|---|---|---|---|---|---|---|
1501
Surgery Partners
SGRY
$2.01B
| $24.1M | ﹤0.01% |
746,133
+31,086
| +4% | +$918K |
|
1502
StoneCo
STNE
$2.77B
| $23.9M | ﹤0.01% |
2,121,619
+199,160
| +10% | +$2.54M |
|
1503
Adient
ADNT
$1.65B
| $23.9M | ﹤0.01% |
1,057,568
-149,064
| -12% | -$3.41M |
|
1504
First Merchants
FRME
$2.68B
| $23.8M | ﹤0.01% |
641,128
-8,660
| -1% | -$321K |
|
1505
AZZ Inc
AZZ
$4.35B
| $23.8M | ﹤0.01% |
288,202
+2,509
| +0.9% | +$198K |
|
1506
Braze
BRZE
$2.81B
| $23.7M | ﹤0.01% |
731,541
+122,717
| +20% | +$4.85M |
|
1507
BILL Holdings
BILL
$4.49B
| $23.6M | ﹤0.01% |
448,077
-52,924
| -11% | -$2.72M |
|
1508
Amkor Technology
AMKR
$12.4B
| $23.6M | ﹤0.01% |
770,742
-871,336
| -53% | -$29.7M |
|
1509
St. Joe Company
JOE
$3.54B
| $23.6M | ﹤0.01% |
404,365
+14,480
| +4% | +$849K |
|
|
PPLI
1510
People Inc
PPLI
$3.09B
| $23.6M | ﹤0.01% |
533,873
-16,863
| -3% | -$702K |
|
1511
Uranium Energy
UEC
$4.75B
| $23.5M | ﹤0.01% |
3,787,371
+116,450
| +3% | +$632K |
|
1512
PROG Holdings
PRG
$1.75B
| $23.5M | ﹤0.01% |
483,993
-29,373
| -6% | -$1.24M |
|
|
LINE
1513
Lineage Inc
LINE
$9.65B
| $23.5M | ﹤0.01% |
+299,244
| New | +$25M |
|
1514
Gibraltar Industries
ROCK
$1.25B
| $23.4M | ﹤0.01% |
334,467
-6,731
| -2% | -$470K |
|
1515
Wayfair
W
$11.2B
| $23.4M | ﹤0.01% |
416,131
+3,527
| +0.9% | +$170K |
|
1516
LGI Homes
LGIH
$1.27B
| $23.3M | ﹤0.01% |
196,932
-203
| -0.1% | -$21.4K |
|
1517
STAAR Surgical
STAA
$1.21B
| $23.3M | ﹤0.01% |
627,787
-13,082
| -2% | -$488K |
|
1518
Enerpac Tool Group
EPAC
$1.83B
| $23.3M | ﹤0.01% |
556,569
+1,189
| +0.2% | +$47.7K |
|
1519
Geron
GERN
$828M
| $23.3M | ﹤0.01% |
5,134,403
+394,131
| +8% | +$1.79M |
|
1520
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $23.3M | ﹤0.01% |
873,767
+6,679
| +0.8% | +$176K |
|
|
FL
1521
DELISTED
Foot Locker
FL
| $23.3M | ﹤0.01% |
901,005
+9,091
| +1% | +$251K |
|
1522
National Healthcare
NHC
$3.53B
| $23.3M | ﹤0.01% |
184,997
+250
| +0.1% | +$31.4K |
|
1523
Takeda Pharmaceutical
TAK
$54.6B
| $23.3M | ﹤0.01% |
1,635,427
+44,902
| +3% | +$637K |
|
|
B
1524
DELISTED
Barnes Group Inc.
B
| $23.2M | ﹤0.01% |
574,712
-31,522
| -5% | -$1.24M |
|
1525
Rapid7
RPD
$645M
| $23.1M | ﹤0.01% |
578,585
+5,848
| +1% | +$220K |
|
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.