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 | |
|---|---|---|---|---|---|---|
1701
The GEO Group
GEO
$4.13B
| $17.4M | ﹤0.01% |
1,352,112
+68,342
| +5% | +$953K |
|
1702
Acadia Pharmaceuticals
ACAD
$4.43B
| $17.3M | ﹤0.01% |
1,126,130
-18,628
| -2% | -$311K |
|
1703
Joby Aviation
JOBY
$7.03B
| $17.3M | ﹤0.01% |
3,442,434
+882,774
| +34% | +$4.8M |
|
1704
FB Financial Corp
FBK
$3.02B
| $17.3M | ﹤0.01% |
368,408
+11,449
| +3% | +$514K |
|
1705
Novavax
NVAX
$1.2B
| $17.3M | ﹤0.01% |
1,368,212
+211,136
| +18% | +$2.73M |
|
1706
National Bank Holdings
NBHC
$1.92B
| $17.3M | ﹤0.01% |
410,283
-254
| -0.1% | -$10.6K |
|
1707
First Bancorp
FBNC
$2.6B
| $17.3M | ﹤0.01% |
415,237
+2,298
| +0.6% | +$91.4K |
|
1708
Remitly
RELY
$4.79B
| $17.3M | ﹤0.01% |
1,289,125
+83,785
| +7% | +$1.14M |
|
|
DNB
1709
DELISTED
Dun & Bradstreet
DNB
| $17.2M | ﹤0.01% |
1,495,400
+137,502
| +10% | +$1.53M |
|
1710
Kinetik
KNTK
$3.72B
| $17.2M | ﹤0.01% |
379,409
+34,681
| +10% | +$1.5M |
|
1711
Benchmark Electronics
BHE
$2.87B
| $17.2M | ﹤0.01% |
387,163
+13,359
| +4% | +$558K |
|
|
ELME
1712
Elme Communities
ELME
$143M
| $17.1M | ﹤0.01% |
974,799
-11,998
| -1% | -$204K |
|
1713
Mercury Insurance
MCY
$5.93B
| $17.1M | ﹤0.01% |
272,094
-2,876
| -1% | -$171K |
|
1714
Wheaton Precious Metals
WPM
$49.5B
| $17.1M | ﹤0.01% |
280,448
-8,957
| -3% | -$533K |
|
1715
Upbound Group
UPBD
$1.13B
| $17.1M | ﹤0.01% |
535,127
+13,850
| +3% | +$445K |
|
1716
Flywire
FLYW
$1.98B
| $17.1M | ﹤0.01% |
1,041,813
+87,873
| +9% | +$1.54M |
|
1717
PAR Technology
PAR
$699M
| $17.1M | ﹤0.01% |
327,831
+58,850
| +22% | +$3.06M |
|
1718
Progyny
PGNY
$2.44B
| $17M | ﹤0.01% |
1,016,484
-120,749
| -11% | -$2.9M |
|
1719
Sally Beauty Holdings
SBH
$1.43B
| $17M | ﹤0.01% |
1,255,373
-2,734
| -0.2% | -$32.5K |
|
1720
LiveRamp
RAMP
$2.3B
| $17M | ﹤0.01% |
686,756
+21,183
| +3% | +$578K |
|
1721
Sun Life Financial
SLF
$46B
| $17M | ﹤0.01% |
292,963
+4,781
| +2% | +$250K |
|
1722
nCino
NCNO
$2.02B
| $17M | ﹤0.01% |
537,310
+47,572
| +10% | +$1.51M |
|
1723
NETSCOUT
NTCT
$2.96B
| $17M | ﹤0.01% |
779,597
-1,715
| -0.2% | -$33.8K |
|
1724
Beam Therapeutics
BEAM
$2.63B
| $16.9M | ﹤0.01% |
691,091
+33,709
| +5% | +$871K |
|
|
VBTX
1725
DELISTED
Veritex Holdings
VBTX
| $16.9M | ﹤0.01% |
642,233
-29,496
| -4% | -$699K |
|
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.