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 | |
|---|---|---|---|---|---|---|
1751
RingCentral
RNG
$4.66B
| $16.4M | ﹤0.01% |
517,835
-31,024
| -6% | -$981K |
|
1752
Pegasystems
PEGA
$5.02B
| $16.3M | ﹤0.01% |
447,092
+3,176
| +0.7% | +$105K |
|
1753
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.8M
| $16.3M | ﹤0.01% |
566,342
-6,227
| -1% | -$173K |
|
|
CSGS
1754
DELISTED
CSG Systems International
CSGS
| $16.3M | ﹤0.01% |
334,479
-3,300
| -1% | -$150K |
|
1755
Central Garden & Pet Co Class A
CENTA
$2.37B
| $16.3M | ﹤0.01% |
518,139
-1,118
| -0.2% | -$37.2K |
|
1756
Apogee Enterprises
APOG
$826M
| $16.2M | ﹤0.01% |
231,722
+2,929
| +1% | +$189K |
|
|
JBGS
1757
JBG SMITH
JBGS
$818M
| $16.2M | ﹤0.01% |
928,092
-63,718
| -6% | -$1.08M |
|
1758
Brookfield Renewable
BEPC
$6.08B
| $16.2M | ﹤0.01% |
496,546
+156,680
| +46% | +$4.54M |
|
1759
PagerDuty
PD
$816M
| $16.2M | ﹤0.01% |
872,048
-18,463
| -2% | -$360K |
|
|
NXRT
1760
NexPoint Residential Trust
NXRT
$666M
| $16.2M | ﹤0.01% |
367,510
+7,915
| +2% | +$345K |
|
1761
MannKind Corp
MNKD
$1.21B
| $16.2M | ﹤0.01% |
2,569,992
+70,394
| +3% | +$405K |
|
1762
Helix Energy Solutions
HLX
$1.4B
| $16.2M | ﹤0.01% |
1,455,962
-203
| -0% | -$2.23K |
|
|
SPR
1763
DELISTED
Spirit AeroSystems
SPR
| $16.2M | ﹤0.01% |
496,886
-419,997
| -46% | -$14.4M |
|
1764
Vera Therapeutics
VERA
$2.3B
| $16.1M | ﹤0.01% |
365,300
-219
| -0.1% | -$8.31K |
|
1765
DoubleVerify
DV
$1.73B
| $16.1M | ﹤0.01% |
957,424
-63,121
| -6% | -$1.2M |
|
1766
Huazhu Hotels Group
HTHT
$13.1B
| $16.1M | ﹤0.01% |
433,353
-6,645
| -2% | -$202K |
|
1767
Harmonic Inc
HLIT
$1.25B
| $16.1M | ﹤0.01% |
1,105,563
+2,814
| +0.3% | +$37.6K |
|
1768
Perimeter Solutions
PRM
$4.99B
| $16.1M | ﹤0.01% |
1,197,490
-121,871
| -9% | -$1.26M |
|
1769
Tronox
TROX
$932M
| $16.1M | ﹤0.01% |
1,100,774
+25,633
| +2% | +$365K |
|
1770
Plug Power
PLUG
$2.87B
| $16.1M | ﹤0.01% |
7,117,037
+3,671,038
| +107% | +$8.23M |
|
1771
Sonic Automotive
SAH
$2.9B
| $16M | ﹤0.01% |
272,901
+4,405
| +2% | +$254K |
|
|
VRNT
1772
DELISTED
Verint Systems
VRNT
| $16M | ﹤0.01% |
629,873
-30,404
| -5% | -$936K |
|
1773
Buckle
BKE
$2.25B
| $15.9M | ﹤0.01% |
362,625
+2,048
| +0.6% | +$84K |
|
1774
Dutch Bros
BROS
$9.03B
| $15.9M | ﹤0.01% |
496,638
+236,069
| +91% | +$8.32M |
|
|
ALEX
1775
DELISTED
Alexander & Baldwin
ALEX
| $15.9M | ﹤0.01% |
826,311
+29,726
| +4% | +$560K |
|
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.