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 | |
|---|---|---|---|---|---|---|
1576
Freshworks
FRSH
$3.14B
| $21.2M | ﹤0.01% |
1,846,136
+262,472
| +17% | +$3.15M |
|
1577
Chemours
CC
$2.5B
| $21.1M | ﹤0.01% |
1,040,799
-12,744
| -1% | -$261K |
|
1578
DigitalBridge
DBRG
$2.93B
| $21.1M | ﹤0.01% |
1,495,609
+30,802
| +2% | +$409K |
|
1579
Crane NXT
CXT
$2.99B
| $21.1M | ﹤0.01% |
376,416
-8,454
| -2% | -$491K |
|
1580
Iovance Biotherapeutics
IOVA
$1.82B
| $21.1M | ﹤0.01% |
2,248,576
+81,618
| +4% | +$773K |
|
|
GTM
1581
ZoomInfo Technologies
GTM
$973M
| $21.1M | ﹤0.01% |
2,043,279
-94,733
| -4% | -$992K |
|
1582
Lyft
LYFT
$6.02B
| $21.1M | ﹤0.01% |
1,653,675
-53,395
| -3% | -$638K |
|
1583
CleanSpark
CLSK
$3.53B
| $21.1M | ﹤0.01% |
2,255,775
+417,641
| +23% | +$5.31M |
|
1584
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $21.1M | ﹤0.01% |
327,090
-8,865
| -3% | -$553K |
|
1585
O-I Glass
OI
$1.1B
| $21M | ﹤0.01% |
1,602,288
-23,797
| -1% | -$285K |
|
1586
InvenTrust Properties
IVT
$2.76B
| $21M | ﹤0.01% |
739,002
+15,323
| +2% | +$425K |
|
|
VSXY
1587
Victoria's Secret
VSXY
$7.05B
| $20.9M | ﹤0.01% |
813,545
+319,548
| +65% | +$6.77M |
|
1588
Laureate Education
LAUR
$5.28B
| $20.9M | ﹤0.01% |
1,258,718
+16,667
| +1% | +$255K |
|
1589
AMN Healthcare
AMN
$1.3B
| $20.9M | ﹤0.01% |
492,990
-51,446
| -9% | -$2.7M |
|
|
CALY
1590
Callaway Golf Company
CALY
$3.32B
| $20.9M | ﹤0.01% |
1,902,522
-17,376
| -0.9% | -$219K |
|
1591
NatWest
NWG
$75.4B
| $20.9M | ﹤0.01% |
2,228,152
-492,285
| -18% | -$4.38M |
|
1592
Concentrix
CNXC
$1.5B
| $20.8M | ﹤0.01% |
406,559
+5,818
| +1% | +$390K |
|
1593
Acushnet Holdings
GOLF
$5.93B
| $20.8M | ﹤0.01% |
325,855
-24,559
| -7% | -$1.62M |
|
1594
Leonardo DRS
DRS
$12.3B
| $20.7M | ﹤0.01% |
732,352
+131,801
| +22% | +$3.62M |
|
1595
Compass
COMP
$8.51B
| $20.6M | ﹤0.01% |
3,378,881
+722,478
| +27% | +$3.55M |
|
1596
Phinia Inc
PHIN
$2.7B
| $20.6M | ﹤0.01% |
447,492
+170,694
| +62% | +$7.68M |
|
1597
argenx
ARGX
$53.4B
| $20.6M | ﹤0.01% |
37,940
+1,614
| +4% | +$816K |
|
|
VGR
1598
DELISTED
Vector Group Ltd.
VGR
| $20.6M | ﹤0.01% |
1,378,316
-16,478
| -1% | -$222K |
|
1599
City Holding Co
CHCO
$2.05B
| $20.5M | ﹤0.01% |
175,018
-79,085
| -31% | -$9.15M |
|
1600
Honda
HMC
$39.1B
| $20.5M | ﹤0.01% |
647,074
-17,717
| -3% | -$562K |
|
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.