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 | |
|---|---|---|---|---|---|---|
1626
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $19.6M | ﹤0.01% |
492,946
+21,379
| +5% | +$894K |
|
1627
Perdoceo Education
PRDO
$1.99B
| $19.6M | ﹤0.01% |
882,017
-20,639
| -2% | -$465K |
|
1628
Cable One
CABO
$227M
| $19.6M | ﹤0.01% |
56,014
+18,839
| +51% | +$6.74M |
|
1629
Northwest Natural Holdings
NWN
$2.06B
| $19.5M | ﹤0.01% |
478,852
+103,361
| +28% | +$4.04M |
|
|
STEL
1630
DELISTED
Stellar Bancorp
STEL
| $19.5M | ﹤0.01% |
754,291
+3,881
| +0.5% | +$99.6K |
|
1631
US Physical Therapy
USPH
$1.2B
| $19.4M | ﹤0.01% |
229,801
+786
| +0.3% | +$69.7K |
|
1632
Warner Music
WMG
$13.5B
| $19.4M | ﹤0.01% |
618,349
-240,030
| -28% | -$7.11M |
|
|
SWTX
1633
DELISTED
SpringWorks Therapeutics
SWTX
| $19.3M | ﹤0.01% |
602,770
+26,723
| +5% | +$998K |
|
1634
JetBlue
JBLU
$2.28B
| $19.3M | ﹤0.01% |
2,939,252
-215,079
| -7% | -$1.21M |
|
1635
Payoneer
PAYO
$2.42B
| $19.3M | ﹤0.01% |
2,560,568
+92,421
| +4% | +$600K |
|
1636
Extreme Networks
EXTR
$3.94B
| $19.3M | ﹤0.01% |
1,281,920
-14,761
| -1% | -$209K |
|
1637
Federated Hermes
FHI
$4.55B
| $19.2M | ﹤0.01% |
523,366
-29,275
| -5% | -$1M |
|
1638
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $19.2M | ﹤0.01% |
697,976
-5,808
| -0.8% | -$152K |
|
1639
Stepan Co
SCL
$1.46B
| $19.2M | ﹤0.01% |
248,983
-5,125
| -2% | -$406K |
|
1640
John Wiley & Sons Class A
WLY
$2.65B
| $19.2M | ﹤0.01% |
396,997
+5,767
| +1% | +$265K |
|
1641
Boston Beer
SAM
$1.91B
| $19.1M | ﹤0.01% |
66,174
-7,784
| -11% | -$2.17M |
|
1642
Celldex Therapeutics
CLDX
$2.99B
| $19.1M | ﹤0.01% |
562,720
+17,126
| +3% | +$653K |
|
1643
Veeco
VECO
$3.05B
| $19.1M | ﹤0.01% |
577,162
+32,399
| +6% | +$1.21M |
|
|
UCTT
1644
Ultra Clean Holdings
UCTT
$3.73B
| $19M | ﹤0.01% |
476,580
+1,624
| +0.3% | +$66.6K |
|
1645
Newell Brands
NWL
$2.38B
| $19M | ﹤0.01% |
2,475,551
+257,259
| +12% | +$1.84M |
|
1646
International Seaways
INSW
$4.76B
| $19M | ﹤0.01% |
368,466
+1,221
| +0.3% | +$64.3K |
|
1647
XP
XP
$8.81B
| $19M | ﹤0.01% |
1,058,364
+233,487
| +28% | +$4.26M |
|
1648
Mirion Technologies
MIR
$3.73B
| $19M | ﹤0.01% |
1,713,425
+56,577
| +3% | +$595K |
|
1649
Edgewell Personal Care
EPC
$1.25B
| $18.9M | ﹤0.01% |
521,314
+12,285
| +2% | +$474K |
|
1650
La-Z-Boy
LZB
$1.58B
| $18.9M | ﹤0.01% |
440,864
+4,753
| +1% | +$196K |
|
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.