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 | |
|---|---|---|---|---|---|---|
1526
Renasant Corp
RNST
$3.98B
| $23M | ﹤0.01% |
708,376
+57,349
| +9% | +$1.9M |
|
1527
ArcelorMittal
MT
$52.9B
| $23M | ﹤0.01% |
876,033
+325,813
| +59% | +$7.46M |
|
|
MPT
1528
Medical Properties Trust
MPT
$2.77B
| $23M | ﹤0.01% |
3,924,068
+56,214
| +1% | +$277K |
|
1529
Federal Agricultural Mortgage
AGM
$2.47B
| $22.9M | ﹤0.01% |
122,281
+3,026
| +3% | +$578K |
|
1530
Thomson Reuters
TRI
$42.8B
| $22.9M | ﹤0.01% |
132,167
-362,460
| -73% | -$61.2M |
|
1531
Madison Square Garden
MSGS
$9.48B
| $22.9M | ﹤0.01% |
109,823
-2,718
| -2% | -$546K |
|
1532
Victory Capital Holdings
VCTR
$6.19B
| $22.8M | ﹤0.01% |
412,303
+105,518
| +34% | +$5.45M |
|
1533
Energizer
ENR
$1.44B
| $22.8M | ﹤0.01% |
718,245
+3,539
| +0.5% | +$107K |
|
1534
American Healthcare REIT
AHR
$10.7B
| $22.7M | ﹤0.01% |
871,000
+676,994
| +349% | +$13.2M |
|
1535
Magnite
MGNI
$2.76B
| $22.7M | ﹤0.01% |
1,637,305
+23,034
| +1% | +$314K |
|
1536
Rogers Corp
ROG
$2.21B
| $22.7M | ﹤0.01% |
200,516
+8,298
| +4% | +$927K |
|
|
IBTX
1537
DELISTED
Independent Bank Group, Inc.
IBTX
| $22.7M | ﹤0.01% |
392,946
-3,500
| -0.9% | -$191K |
|
1538
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $22.6M | ﹤0.01% |
53,499
+4,824
| +10% | +$1.96M |
|
|
ROIC
1539
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.6M | ﹤0.01% |
1,438,648
+38,958
| +3% | +$569K |
|
|
AMED
1540
DELISTED
Amedisys
AMED
| $22.6M | ﹤0.01% |
233,964
-7,235
| -3% | -$706K |
|
1541
Newmark Group
NMRK
$2.66B
| $22.6M | ﹤0.01% |
1,453,238
+59,337
| +4% | +$770K |
|
1542
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $22.5M | ﹤0.01% |
556,990
-226
| -0% | -$8.38K |
|
1543
Calix
CALX
$2.26B
| $22.4M | ﹤0.01% |
578,350
-7,435
| -1% | -$273K |
|
1544
Powell Industries
POWL
$7.6B
| $22.4M | ﹤0.01% |
302,877
+6,525
| +2% | +$355K |
|
|
HTLF
1545
DELISTED
Heartland Financial USA, Inc.
HTLF
| $22.4M | ﹤0.01% |
395,203
+7,188
| +2% | +$376K |
|
|
CFLT
1546
DELISTED
Confluent
CFLT
| $22.4M | ﹤0.01% |
1,098,721
-37,800
| -3% | -$846K |
|
|
HTO
1547
H2O America
HTO
$2.57B
| $22.4M | ﹤0.01% |
385,035
+1,775
| +0.5% | +$104K |
|
1548
First Commonwealth Financial
FCF
$2.18B
| $22.4M | ﹤0.01% |
1,304,155
-18,476
| -1% | -$303K |
|
1549
Palomar
PLMR
$3.55B
| $22.4M | ﹤0.01% |
236,107
+2,932
| +1% | +$270K |
|
|
OPLN
1550
Openlane
OPLN
$4.21B
| $22.3M | ﹤0.01% |
1,320,877
+220,572
| +20% | +$3.78M |
|
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.