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 | |
|---|---|---|---|---|---|---|
1851
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $14.1M | ﹤0.01% |
170,027
+7,620
| +5% | +$612K |
|
1852
Collegium Pharmaceutical
COLL
$1.15B
| $14.1M | ﹤0.01% |
364,667
-4,884
| -1% | -$174K |
|
1853
Lucid Motors
LCID
$2.88B
| $14.1M | ﹤0.01% |
398,996
-20,801
| -5% | -$725K |
|
1854
Preferred Bank
PFBC
$1.24B
| $14.1M | ﹤0.01% |
175,271
-4,285
| -2% | -$342K |
|
1855
Helios Technologies
HLIO
$2.57B
| $14.1M | ﹤0.01% |
294,754
-544
| -0.2% | -$23.9K |
|
|
SAFE
1856
Safehold
SAFE
$1.16B
| $14M | ﹤0.01% |
534,964
+19,734
| +4% | +$466K |
|
1857
MP Materials
MP
$7.36B
| $14M | ﹤0.01% |
791,536
-221,203
| -22% | -$3M |
|
1858
Helen of Troy
HELE
$644M
| $14M | ﹤0.01% |
225,864
-55,104
| -20% | -$3.26M |
|
1859
Blue Owl Capital
OBDC
$5.34B
| $14M | ﹤0.01% |
+958,188
| New | +$14.4M |
|
|
ARI
1860
Apollo Commercial Real Estate
ARI
$867M
| $14M | ﹤0.01% |
1,519,070
+8,482
| +0.6% | +$86.5K |
|
1861
Teladoc Health
TDOC
$1.22B
| $13.9M | ﹤0.01% |
1,517,507
+692,088
| +84% | +$5.73M |
|
1862
SiriusPoint
SPNT
$2.75B
| $13.9M | ﹤0.01% |
970,725
+176,949
| +22% | +$2.47M |
|
|
EDR
1863
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13.9M | ﹤0.01% |
486,973
-7,315
| -1% | -$201K |
|
|
UNIT
1864
Uniti Group
UNIT
$2.36B
| $13.8M | ﹤0.01% |
2,453,791
+137,462
| +6% | +$587K |
|
1865
Crescent Energy
CRGY
$3.79B
| $13.8M | ﹤0.01% |
1,260,515
+513,645
| +69% | +$5.87M |
|
1866
Schwab US Large- Cap ETF
SCHX
$71.8B
| $13.8M | ﹤0.01% |
610,197
+4,701
| +0.8% | +$102K |
|
1867
Talos Energy
TALO
$2.53B
| $13.8M | ﹤0.01% |
1,333,219
-61,109
| -4% | -$696K |
|
|
DEA
1868
Easterly Government Properties
DEA
$1.13B
| $13.8M | ﹤0.01% |
406,365
-1,927
| -0.5% | -$64.6K |
|
1869
Green Plains
GPRE
$1.18B
| $13.8M | ﹤0.01% |
1,016,260
-2,955
| -0.3% | -$43.3K |
|
1870
KB Financial Group
KB
$41.4B
| $13.7M | ﹤0.01% |
222,550
+11,626
| +6% | +$722K |
|
1871
Hawaiian Electric Industries
HE
$2.23B
| $13.7M | ﹤0.01% |
1,418,720
+913,656
| +181% | +$11.3M |
|
1872
Sprout Social
SPT
$516M
| $13.7M | ﹤0.01% |
471,328
+33,138
| +8% | +$1.08M |
|
1873
Howard Hughes
HHH
$3.81B
| $13.7M | ﹤0.01% |
176,658
-16,418
| -9% | -$1.16M |
|
1874
Advance Auto Parts
AAP
$3.35B
| $13.6M | ﹤0.01% |
348,989
-22,481
| -6% | -$1.19M |
|
1875
CGI
GIB
$15.1B
| $13.6M | ﹤0.01% |
118,306
+4,054
| +4% | +$443K |
|
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.