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 | |
|---|---|---|---|---|---|---|
1651
Ambarella
AMBA
$3.77B
| $18.9M | ﹤0.01% |
335,285
-26,328
| -7% | -$1.4M |
|
1652
Supernus Pharmaceuticals
SUPN
$2.59B
| $18.9M | ﹤0.01% |
606,294
+6,775
| +1% | +$211K |
|
1653
Summit Therapeutics
SMMT
$10.4B
| $18.8M | ﹤0.01% |
857,327
-102,976
| -11% | -$1.44M |
|
1654
Petrobras Class A
PBR.A
$111B
| $18.8M | ﹤0.01% |
1,422,610
+229,892
| +19% | +$3.11M |
|
1655
RxSight
RXST
$249M
| $18.6M | ﹤0.01% |
377,298
+64,800
| +21% | +$3.32M |
|
|
AMWD
1656
DELISTED
American Woodmark
AMWD
| $18.6M | ﹤0.01% |
199,542
+161
| +0.1% | +$14.5K |
|
|
GTY
1657
Getty Realty Corp
GTY
$2.11B
| $18.6M | ﹤0.01% |
585,227
+22,064
| +4% | +$675K |
|
1658
Enterprise Financial Services Corp
EFSC
$2.4B
| $18.6M | ﹤0.01% |
362,948
+4,231
| +1% | +$208K |
|
1659
Pitney Bowes
PBI
$2.4B
| $18.6M | ﹤0.01% |
2,603,031
-592,973
| -19% | -$4M |
|
1660
Arlo Technologies
ARLO
$1.6B
| $18.6M | ﹤0.01% |
1,531,828
+15,824
| +1% | +$209K |
|
1661
MillerKnoll
MLKN
$1.53B
| $18.5M | ﹤0.01% |
749,055
-28,597
| -4% | -$794K |
|
1662
Cheesecake Factory
CAKE
$5.04B
| $18.5M | ﹤0.01% |
456,835
+492
| +0.1% | +$18.7K |
|
1663
Clarivate
CLVT
$1.27B
| $18.5M | ﹤0.01% |
2,604,077
-58,004
| -2% | -$370K |
|
1664
Greif
GEF
$4.92B
| $18.5M | ﹤0.01% |
294,698
+5,711
| +2% | +$350K |
|
1665
Intapp
INTA
$2.52B
| $18.4M | ﹤0.01% |
385,635
+37,871
| +11% | +$1.53M |
|
1666
MYR Group
MYRG
$5.19B
| $18.4M | ﹤0.01% |
179,734
-3,481
| -2% | -$395K |
|
1667
Liberty Global Class C
LBTYK
$3.53B
| $18.3M | ﹤0.01% |
848,661
+6,611
| +0.8% | +$131K |
|
1668
BCE
BCE
$20.2B
| $18.3M | ﹤0.01% |
525,835
-8,185
| -2% | -$279K |
|
|
UMH
1669
UMH Properties
UMH
$1.29B
| $18.3M | ﹤0.01% |
929,419
+60,609
| +7% | +$1.13M |
|
|
VRE
1670
DELISTED
Veris Residential
VRE
| $18.3M | ﹤0.01% |
1,023,101
-17,174
| -2% | -$283K |
|
|
LTC
1671
LTC Properties
LTC
$2.06B
| $18.2M | ﹤0.01% |
496,091
+9,776
| +2% | +$354K |
|
1672
TriCo Bancshares
TCBK
$1.84B
| $18.2M | ﹤0.01% |
426,700
+3,068
| +0.7% | +$132K |
|
1673
Kymera Therapeutics
KYMR
$8.51B
| $18.2M | ﹤0.01% |
384,175
+16,034
| +4% | +$708K |
|
1674
Spectrum Brands
SPB
$2.04B
| $18.1M | ﹤0.01% |
190,262
-20,174
| -10% | -$1.78M |
|
1675
CRA International
CRAI
$1.16B
| $18.1M | ﹤0.01% |
103,200
-5,969
| -5% | -$996K |
|
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.