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 | |
|---|---|---|---|---|---|---|
1726
Alkami Technology
ALKT
$1.94B
| $16.9M | ﹤0.01% |
535,936
+178,432
| +50% | +$5.63M |
|
1727
Northwest Bancshares
NWBI
$2.3B
| $16.9M | ﹤0.01% |
1,262,587
-10,645
| -0.8% | -$140K |
|
1728
Winmark
WINA
$1.2B
| $16.9M | ﹤0.01% |
44,089
+737
| +2% | +$274K |
|
1729
NetEase
NTES
$85.3B
| $16.9M | ﹤0.01% |
180,542
-32,189
| -15% | -$2.81M |
|
1730
Fox Factory Holding Corp
FOXF
$755M
| $16.9M | ﹤0.01% |
406,413
-19,635
| -5% | -$851K |
|
1731
Triumph Financial Inc
TFIN
$1.81B
| $16.8M | ﹤0.01% |
211,814
+1,412
| +0.7% | +$118K |
|
|
RCM
1732
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.8M | ﹤0.01% |
1,187,671
-211,686
| -15% | -$2.88M |
|
|
AKRO
1733
DELISTED
Akero Therapeutics
AKRO
| $16.8M | ﹤0.01% |
584,584
-3,282
| -0.6% | -$85.6K |
|
1734
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $16.7M | ﹤0.01% |
126,497
+448
| +0.4% | +$56.6K |
|
|
WNS
1735
DELISTED
WNS Holdings
WNS
| $16.7M | ﹤0.01% |
317,130
+282,169
| +807% | +$16M |
|
1736
IES Holdings
IESC
$14.8B
| $16.7M | ﹤0.01% |
83,719
+734
| +0.9% | +$119K |
|
1737
Seadrill
SDRL
$2.8B
| $16.7M | ﹤0.01% |
420,474
+137,686
| +49% | +$6.33M |
|
1738
Knowles
KN
$3.13B
| $16.7M | ﹤0.01% |
925,482
+4,228
| +0.5% | +$74.9K |
|
1739
S&T Bancorp
STBA
$1.84B
| $16.7M | ﹤0.01% |
397,096
+14,426
| +4% | +$585K |
|
1740
Vodafone
VOD
$36.3B
| $16.7M | ﹤0.01% |
1,661,815
-113,655
| -6% | -$1.08M |
|
|
JWN
1741
DELISTED
Nordstrom
JWN
| $16.6M | ﹤0.01% |
736,713
-24,295
| -3% | -$540K |
|
1742
Westamerica Bancorp
WABC
$1.38B
| $16.5M | ﹤0.01% |
334,673
-7,699
| -2% | -$391K |
|
1743
PENN Entertainment
PENN
$2.75B
| $16.5M | ﹤0.01% |
873,865
+54,394
| +7% | +$1.04M |
|
1744
DHT Holdings
DHT
$2.99B
| $16.5M | ﹤0.01% |
1,493,769
-10,645
| -0.7% | -$117K |
|
1745
Deutsche Bank
DB
$69B
| $16.5M | ﹤0.01% |
950,983
+10,644
| +1% | +$171K |
|
1746
The Greenbrier Companies
GBX
$1.52B
| $16.4M | ﹤0.01% |
323,221
+6,002
| +2% | +$286K |
|
1747
Pebblebrook Hotel Trust
PEB
$2.15B
| $16.4M | ﹤0.01% |
1,241,827
-81,479
| -6% | -$1.07M |
|
1748
Utz Brands
UTZ
$1.25B
| $16.4M | ﹤0.01% |
928,110
-36,733
| -4% | -$610K |
|
1749
United Parks & Resorts
PRKS
$2.1B
| $16.4M | ﹤0.01% |
324,355
-1,301
| -0.4% | -$67.3K |
|
1750
Kohl's
KSS
$2.17B
| $16.4M | ﹤0.01% |
776,313
-11,743
| -1% | -$239K |
|
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.