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 | |
|---|---|---|---|---|---|---|
1676
Sotera Health
SHC
$5.09B
| $18M | ﹤0.01% |
1,079,599
+208,515
| +24% | +$3.05M |
|
1677
Winnebago Industries
WGO
$856M
| $18M | ﹤0.01% |
310,049
+5,889
| +2% | +$337K |
|
1678
Marriott Vacations Worldwide
VAC
$3.35B
| $18M | ﹤0.01% |
245,152
-15,326
| -6% | -$1.18M |
|
1679
Apogee Therapeutics
APGE
$10.1B
| $18M | ﹤0.01% |
306,549
-4,654
| -1% | -$223K |
|
1680
Tennant Co
TNC
$1.43B
| $18M | ﹤0.01% |
187,025
+2,381
| +1% | +$232K |
|
|
XHR
1681
Xenia Hotels & Resorts
XHR
$1.9B
| $18M | ﹤0.01% |
1,215,398
-40,663
| -3% | -$565K |
|
1682
Petrobras
PBR
$125B
| $17.9M | ﹤0.01% |
1,242,947
+5,096
| +0.4% | +$74.9K |
|
1683
Gulfport Energy Corp
GPOR
$2.9B
| $17.9M | ﹤0.01% |
118,131
+22,119
| +23% | +$3.24M |
|
1684
GFL Environmental
GFL
$14.9B
| $17.9M | ﹤0.01% |
447,878
+31,478
| +8% | +$1.26M |
|
1685
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $17.9M | ﹤0.01% |
152,250
-18,741
| -11% | -$2.1M |
|
1686
Community Trust Bancorp
CTBI
$1.42B
| $17.9M | ﹤0.01% |
359,541
-39,441
| -10% | -$1.89M |
|
1687
Riot Platforms
RIOT
$7.63B
| $17.8M | ﹤0.01% |
2,405,178
+505,620
| +27% | +$4.38M |
|
1688
Papa John's
PZZA
$984M
| $17.8M | ﹤0.01% |
330,837
-1,161
| -0.3% | -$53.5K |
|
|
B
1689
Barrick Mining
B
$61.5B
| $17.8M | ﹤0.01% |
895,103
+3,179
| +0.4% | +$60.6K |
|
1690
Intellia Therapeutics
NTLA
$1.49B
| $17.8M | ﹤0.01% |
866,290
+30,939
| +4% | +$713K |
|
1691
Liberty Global Class A
LBTYA
$3.62B
| $17.7M | ﹤0.01% |
839,687
+94,578
| +13% | +$1.82M |
|
1692
Futu Holdings
FUTU
$14.7B
| $17.6M | ﹤0.01% |
183,521
-153,215
| -46% | -$9.75M |
|
1693
Shinhan Financial Group
SHG
$32.8B
| $17.5M | ﹤0.01% |
413,863
+143,807
| +53% | +$5.89M |
|
1694
Atlas Energy Solutions
AESI
$1.35B
| $17.5M | ﹤0.01% |
803,304
+360,351
| +81% | +$7.44M |
|
1695
Pathward Financial
CASH
$1.86B
| $17.5M | ﹤0.01% |
265,162
-5,465
| -2% | -$351K |
|
1696
Kosmos Energy
KOS
$1.6B
| $17.5M | ﹤0.01% |
4,342,920
+65,647
| +2% | +$320K |
|
|
LADR
1697
Ladder Capital
LADR
$1.21B
| $17.5M | ﹤0.01% |
1,505,991
+17,718
| +1% | +$210K |
|
1698
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
| $17.5M | ﹤0.01% |
262,621
-1,853
| -0.7% | -$119K |
|
1699
Encore Capital Group
ECPG
$2.02B
| $17.4M | ﹤0.01% |
369,114
-641
| -0.2% | -$30.4K |
|
1700
Global Net Lease
GNL
$1.84B
| $17.4M | ﹤0.01% |
2,067,638
+19,848
| +1% | +$167K |
|
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.